speb/financial-data huggingface dataset:
NRG.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 83797000.00
NRG.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 30603000.00
NRG.PA income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 53241000.00
NRG.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 83797000.00
NRG.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 30556000.00
NRG.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 83844000.00
NRG.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 83844000.00
NRG.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
NRG.PA income_statement (annual, 2025-12-31) — Net Interest Income: 10489000.00
NRG.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -671000.00
NRG.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 10489000.00
NRG.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 11882000.00
NRG.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 52143000.00
NRG.PA balance_sheet (annual, 2025-12-31) — Net PPE: 155253000.00
NRG.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 155253000.00
NRG.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -23983000.00
NRG.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 549848000.00
NRG.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 549848000.00
NRG.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2542000.00
NRG.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2542000.00
NRG.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6645000.00
NRG.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6645000.00
NRG.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 13978000.00
NRG.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 13978000.00
NRG.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 75087000.00
NRG.PA income_statement (annual, 2025-12-31) — Normalized Income: 29938791.20
NRG.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 72243000.00
NRG.PA income_statement (annual, 2025-12-31) — Operating Income: 31053000.00
NRG.PA income_statement (annual, 2025-12-31) — Operating Revenue: 338627000.00
NRG.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 77449312.00
NRG.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 77449312.00
NRG.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 102469000.00
NRG.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 102469000.00
NRG.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -10487000.00
NRG.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 81019000.00
NRG.PA balance_sheet (annual, 2025-12-31) — Other Payable: 6650000.00
NRG.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 6650000.00
NRG.PA balance_sheet (annual, 2025-12-31) — Other Properties: 422271000.00
NRG.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 422271000.00
NRG.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 4155000.00
NRG.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4155000.00
NRG.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
NRG.PA balance_sheet (annual, 2025-12-31) — Payables: 105325000.00
NRG.PA balance_sheet (quarterly, 2025-12-31) — Payables: 105325000.00
NRG.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3227000.00
NRG.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3227000.00
NRG.PA income_statement (annual, 2025-12-31) — Pretax Income: 43407000.00
NRG.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
NRG.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
NRG.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -901000.00
NRG.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -23983000.00
NRG.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 64322000.00
NRG.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 28714000.00
NRG.PA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 3562000.00
NRG.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 3562000.00
NRG.PA income_statement (annual, 2025-12-31) — Research And Development: 3702000.00
NRG.PA balance_sheet (annual, 2025-12-31) — Restricted Cash: 841000.00
NRG.PA balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 841000.00
NRG.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 83797000.00
NRG.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 83797000.00
NRG.PA cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
NRG.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 230000.00
NRG.PA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 14962000.00
NRG.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 14962000.00
NRG.PA balance_sheet (annual, 2025-12-31) — Share Issued: 78107621.00
NRG.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 78107621.00
NRG.PA income_statement (annual, 2025-12-31) — Special Income Charges: 886000.00
NRG.PA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 311000.00
NRG.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 783266000.00
NRG.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 783266000.00
NRG.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 549848000.00
NRG.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 549848000.00
NRG.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 266791.20
NRG.PA income_statement (annual, 2025-12-31) — Tax Provision: 12804000.00
NRG.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
NRG.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 20898000.00
NRG.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 20898000.00
NRG.PA balance_sheet (annual, 2025-12-31) — Total Assets: 960482000.00
NRG.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 960482000.00
NRG.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 783282000.00
NRG.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 783282000.00
NRG.PA balance_sheet (annual, 2025-12-31) — Total Debt: 37941000.00
NRG.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 37941000.00
NRG.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 783687000.00
NRG.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 783687000.00
NRG.PA income_statement (annual, 2025-12-31) — Total Expenses: 307574000.00
NRG.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 176795000.00
NRG.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 176795000.00
NRG.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 401715000.00
NRG.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 401715000.00
NRG.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 52770000.00
NRG.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 52770000.00
NRG.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 31939000.00
NRG.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: -137000.00
NRG.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 49361000.00
NRG.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 49361000.00
NRG.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 884000.00
NRG.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 884000.00
NRG.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 658309.00
NRG.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 658309.00
NRG.PA balance_sheet (annual, 2025-12-31) — Working Capital: 434742000.00
NRG.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 434742000.00
NRG.PA income_statement (annual, 2025-12-31) — Write Off: -886000.00
NRGV cash_flow (annual, 2021-12-31) — Common Stock Issuance: 116000.00
NRGV balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 4121000.00
NRGV balance_sheet (annual, 2021-12-31) — Financial Assets: 350000.00
NRGV cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 120784000.00
NRGV balance_sheet (annual, 2021-12-31) — Loans Receivable: 0.00
NRGV cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 116000.00
NRGV cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -1000000.00
NRGV cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 120668000.00
NRGV cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 92000.00
NRGV balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 182709000.00
NRGV cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 120668000.00
NRGV cash_flow (annual, 2021-12-31) — Purchase Of Investment: -1000000.00
NRGV income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
NRGV income_statement (annual, 2022-12-31) — +Operating Expense: 119552000.00
NRGV income_statement (annual, 2022-12-31) — +Total Revenue: 145877000.00
NRGV balance_sheet (annual, 2022-12-31) — Accounts Payable: 60315000.00
NRGV balance_sheet (annual, 2022-12-31) — Accounts Receivable: 38960000.00
NRGV balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -403000.00
NRGV balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 435852000.00
NRGV balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
NRGV cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 2828000.00
NRGV balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
NRGV balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 9000000.00
NRGV income_statement (annual, 2022-12-31) — Basic Average Shares: 123241000.00
NRGV income_statement (annual, 2022-12-31) — Basic EPS: -0.64
NRGV cash_flow (annual, 2022-12-31) — Beginning Cash Position: 105125000.00
NRGV balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 0.00
NRGV cash_flow (annual, 2022-12-31) — Capital Expenditure: -2319000.00
NRGV balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1550000.00
NRGV balance_sheet (annual, 2022-12-31) — Capital Stock: 14000.00
NRGV balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 203037000.00
NRGV balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 203037000.00
NRGV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 217771000.00
NRGV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -13319000.00
NRGV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -23346000.00
NRGV cash_flow (annual, 2022-12-31) — Change In Inventory: -4378000.00
NRGV cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1052000.00
NRGV cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -386000.00
NRGV cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 49434000.00
NRGV cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 67861000.00
NRGV cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -29613000.00
NRGV cash_flow (annual, 2022-12-31) — Change In Receivables: -76163000.00
NRGV cash_flow (annual, 2022-12-31) — Change In Working Capital: 5703000.00
NRGV cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -37460000.00
NRGV cash_flow (annual, 2022-12-31) — Changes In Cash: 181106000.00
NRGV balance_sheet (annual, 2022-12-31) — Common Stock: 14000.00
NRGV balance_sheet (annual, 2022-12-31) — Common Stock Equity: 287713000.00
NRGV cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
NRGV balance_sheet (annual, 2022-12-31) — Construction In Progress: 1268000.00
NRGV income_statement (annual, 2022-12-31) — Cost Of Revenue: 86580000.00
NRGV balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1870000.00
NRGV balance_sheet (annual, 2022-12-31) — Current Assets: 390067000.00
NRGV balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 825000.00
NRGV balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 825000.00
NRGV balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
NRGV balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 49434000.00
NRGV balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 49434000.00
NRGV balance_sheet (annual, 2022-12-31) — Current Liabilities: 125323000.00
NRGV cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 7743000.00
NRGV income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 7743000.00
NRGV cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7743000.00
NRGV income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 7743000.00
NRGV balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 2000.00
NRGV income_statement (annual, 2022-12-31) — Diluted Average Shares: 123241000.00
NRGV income_statement (annual, 2022-12-31) — Diluted EPS: -0.64
NRGV income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -78299000.00
NRGV income_statement (annual, 2022-12-31) — EBIT: -77870000.00
NRGV income_statement (annual, 2022-12-31) — EBITDA: -70127000.00
NRGV cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -49000.00
NRGV cash_flow (annual, 2022-12-31) — End Cash Position: 286182000.00
NRGV balance_sheet (annual, 2022-12-31) — Financial Assets: 1025000.00
NRGV cash_flow (annual, 2022-12-31) — Financing Cash Flow: 217771000.00
NRGV cash_flow (annual, 2022-12-31) — Free Cash Flow: -25665000.00
NRGV cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2330000.00
NRGV income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 2330000.00
NRGV balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -888000.00
NRGV income_statement (annual, 2022-12-31) — General And Administrative Expense: 56622000.00
NRGV balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
NRGV balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 38960000.00
NRGV balance_sheet (annual, 2022-12-31) — Gross PPE: 4889000.00
NRGV income_statement (annual, 2022-12-31) — Gross Profit: 59297000.00
NRGV income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2828000.00
NRGV cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 3000.00
NRGV income_statement (annual, 2022-12-31) — Interest Expense: 2000.00
NRGV income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2000.00
NRGV income_statement (annual, 2022-12-31) — Interest Income: 3695000.00
NRGV income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3695000.00
NRGV cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2000.00
NRGV balance_sheet (annual, 2022-12-31) — Inventory: 4378000.00
NRGV balance_sheet (annual, 2022-12-31) — Invested Capital: 287713000.00
NRGV cash_flow (annual, 2022-12-31) — Investing Cash Flow: -13319000.00
NRGV balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 9000000.00
NRGV balance_sheet (annual, 2022-12-31) — Investments And Advances: 11080000.00
NRGV cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
NRGV balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
NRGV balance_sheet (annual, 2022-12-31) — Leases: 529000.00
NRGV balance_sheet (annual, 2022-12-31) — Loans Receivable: 1500000.00
NRGV balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 725000.00
NRGV balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 725000.00
NRGV cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -62000.00
NRGV balance_sheet (annual, 2022-12-31) — Long Term Provisions: 560000.00
NRGV balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1650000.00
NRGV cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
NRGV cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 316000.00
NRGV income_statement (annual, 2022-12-31) — Net Income: -78299000.00
NRGV income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -78299000.00
NRGV income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -78299000.00
NRGV income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -78299000.00
NRGV income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -78299000.00
NRGV cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -78299000.00
NRGV income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -78299000.00
NRGV income_statement (annual, 2022-12-31) — Net Interest Income: 3693000.00
NRGV cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -11000000.00
NRGV cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -62000.00
NRGV cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -62000.00
NRGV income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3693000.00
NRGV cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 209807000.00
NRGV balance_sheet (annual, 2022-12-31) — Net PPE: 4486000.00
NRGV cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2319000.00
NRGV cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
NRGV balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 287713000.00
NRGV balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 8260000.00
NRGV balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 0.00
NRGV balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2390000.00
NRGV balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1500000.00
NRGV balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 8260000.00
NRGV income_statement (annual, 2022-12-31) — Normalized EBITDA: -49043000.00
NRGV income_statement (annual, 2022-12-31) — Normalized Income: -61642640.00
NRGV cash_flow (annual, 2022-12-31) — Operating Cash Flow: -23346000.00
NRGV cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2014000.00
NRGV income_statement (annual, 2022-12-31) — Operating Income: -60255000.00
NRGV income_statement (annual, 2022-12-31) — Operating Revenue: 145877000.00
NRGV balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 138530000.00
NRGV balance_sheet (annual, 2022-12-31) — Other Current Assets: 179000.00
NRGV balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -888000.00
NRGV income_statement (annual, 2022-12-31) — Other Gand A: 56622000.00
NRGV income_statement (annual, 2022-12-31) — Other Income Expense: -21310000.00
NRGV cash_flow (annual, 2022-12-31) — Other Non Cash Items: -365000.00
NRGV balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1795000.00
NRGV income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -226000.00
NRGV balance_sheet (annual, 2022-12-31) — Other Properties: 1442000.00
NRGV balance_sheet (annual, 2022-12-31) — Other Receivables: 28978000.00
NRGV balance_sheet (annual, 2022-12-31) — Payables: 64483000.00
NRGV balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 66353000.00
NRGV cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -12000.00
NRGV balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8711000.00
NRGV balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
NRGV balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
NRGV cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
NRGV balance_sheet (annual, 2022-12-31) — Prepaid Assets: 30936000.00
NRGV income_statement (annual, 2022-12-31) — Pretax Income: -77872000.00
NRGV cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 8026000.00
NRGV balance_sheet (annual, 2022-12-31) — Properties: 0.00
NRGV cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
NRGV cash_flow (annual, 2022-12-31) — Purchase Of Investment: -11000000.00
NRGV cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2319000.00
NRGV balance_sheet (annual, 2022-12-31) — Receivables: 68392000.00
NRGV income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 86580000.00
NRGV income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7743000.00
NRGV cash_flow (annual, 2022-12-31) — Repayment Of Debt: -62000.00
NRGV income_statement (annual, 2022-12-31) — Research And Development: 42605000.00
NRGV balance_sheet (annual, 2022-12-31) — Restricted Cash: 83145000.00
NRGV income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 20586000.00
NRGV balance_sheet (annual, 2022-12-31) — Retained Earnings: -147265000.00
NRGV income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 12582000.00
NRGV income_statement (annual, 2022-12-31) — Selling General And Administration: 69204000.00
NRGV balance_sheet (annual, 2022-12-31) — Share Issued: 138530000.00
NRGV income_statement (annual, 2022-12-31) — Special Income Charges: -23414000.00
NRGV cash_flow (annual, 2022-12-31) — Stock Based Compensation: 41058000.00
NRGV balance_sheet (annual, 2022-12-31) — Stockholders Equity: 287713000.00
NRGV balance_sheet (annual, 2022-12-31) — Tangible Book Value: 287713000.00
NRGV income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4427640.00
NRGV income_statement (annual, 2022-12-31) — Tax Provision: 427000.00
NRGV income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
NRGV balance_sheet (annual, 2022-12-31) — Taxes Receivable: 454000.00
NRGV balance_sheet (annual, 2022-12-31) — Total Assets: 416713000.00
NRGV balance_sheet (annual, 2022-12-31) — Total Capitalization: 287713000.00
NRGV balance_sheet (annual, 2022-12-31) — Total Debt: 1550000.00
NRGV balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 287713000.00
NRGV income_statement (annual, 2022-12-31) — Total Expenses: 206132000.00
NRGV balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 129000000.00
NRGV balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 26646000.00
NRGV balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3677000.00
NRGV income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -63083000.00
NRGV balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4168000.00
NRGV income_statement (annual, 2022-12-31) — Total Unusual Items: -21084000.00
NRGV income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -21084000.00
NRGV balance_sheet (annual, 2022-12-31) — Working Capital: 264744000.00
NRGV income_statement (annual, 2022-12-31) — Write Off: 2828000.00
NRGV income_statement (annual, 2023-12-31) — +Operating Expense: 124267000.00
NRGV income_statement (annual, 2023-12-31) — +Total Revenue: 341543000.00
NRGV balance_sheet (annual, 2023-12-31) — Accounts Payable: 21165000.00
NRGV balance_sheet (annual, 2023-12-31) — Accounts Receivable: 29814000.00
NRGV balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1745000.00
NRGV balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 473271000.00
NRGV balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -444000.00
NRGV cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
NRGV balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 6111000.00
NRGV balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 15000000.00
NRGV income_statement (annual, 2023-12-31) — Basic Average Shares: 142851000.00
NRGV income_statement (annual, 2023-12-31) — Basic EPS: -0.69
NRGV cash_flow (annual, 2023-12-31) — Beginning Cash Position: 286182000.00
NRGV balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 774000.00
NRGV cash_flow (annual, 2023-12-31) — Capital Expenditure: -36542000.00
NRGV balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1861000.00
NRGV balance_sheet (annual, 2023-12-31) — Capital Stock: 15000.00
NRGV balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 109923000.00
NRGV balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 109923000.00
NRGV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -5482000.00
NRGV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -42542000.00
NRGV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -92655000.00
NRGV cash_flow (annual, 2023-12-31) — Change In Inventory: 3963000.00
NRGV cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -496000.00
NRGV cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -444000.00
NRGV cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -44537000.00
NRGV cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 25508000.00
NRGV cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 25648000.00
NRGV cash_flow (annual, 2023-12-31) — Change In Receivables: -46806000.00
NRGV cash_flow (annual, 2023-12-31) — Change In Working Capital: -37164000.00
NRGV cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 10202000.00
NRGV cash_flow (annual, 2023-12-31) — Changes In Cash: -140679000.00
NRGV balance_sheet (annual, 2023-12-31) — Common Stock: 15000.00
NRGV balance_sheet (annual, 2023-12-31) — Common Stock Equity: 223793000.00
NRGV balance_sheet (annual, 2023-12-31) — Construction In Progress: 20095000.00
NRGV income_statement (annual, 2023-12-31) — Cost Of Revenue: 324012000.00
NRGV balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 77430000.00
NRGV balance_sheet (annual, 2023-12-31) — Current Assets: 279582000.00
NRGV balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 724000.00
NRGV balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 724000.00
NRGV balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 4923000.00
NRGV balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 4923000.00
NRGV balance_sheet (annual, 2023-12-31) — Current Liabilities: 111854000.00
NRGV balance_sheet (annual, 2023-12-31) — Current Provisions: 894000.00
NRGV cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 893000.00
NRGV income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 893000.00
NRGV cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 893000.00
NRGV income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 893000.00
NRGV balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 2000.00
NRGV income_statement (annual, 2023-12-31) — Diluted Average Shares: 142851000.00
NRGV income_statement (annual, 2023-12-31) — Diluted EPS: -0.69
NRGV income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -98443000.00
NRGV income_statement (annual, 2023-12-31) — EBIT: -98757000.00
NRGV income_statement (annual, 2023-12-31) — EBITDA: -97864000.00
NRGV cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 52000.00
NRGV cash_flow (annual, 2023-12-31) — End Cash Position: 145555000.00
NRGV balance_sheet (annual, 2023-12-31) — Financial Assets: 1025000.00
NRGV cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5482000.00
NRGV cash_flow (annual, 2023-12-31) — Free Cash Flow: -129197000.00
NRGV balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1421000.00
NRGV income_statement (annual, 2023-12-31) — General And Administrative Expense: 67910000.00
NRGV balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1786000.00
NRGV balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 30258000.00
NRGV balance_sheet (annual, 2023-12-31) — Gross PPE: 34488000.00
NRGV income_statement (annual, 2023-12-31) — Gross Profit: 17531000.00
NRGV income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
NRGV cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 46000.00
NRGV income_statement (annual, 2023-12-31) — Interest Expense: 35000.00
NRGV income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 35000.00
NRGV income_statement (annual, 2023-12-31) — Interest Income: 8152000.00
NRGV income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8152000.00
NRGV cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 35000.00
NRGV balance_sheet (annual, 2023-12-31) — Inventory: 415000.00
NRGV balance_sheet (annual, 2023-12-31) — Invested Capital: 223793000.00
NRGV cash_flow (annual, 2023-12-31) — Investing Cash Flow: -42542000.00
NRGV balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 15000000.00
NRGV balance_sheet (annual, 2023-12-31) — Investments And Advances: 15000000.00
NRGV balance_sheet (annual, 2023-12-31) — Land And Improvements: 226000.00
NRGV balance_sheet (annual, 2023-12-31) — Leases: 702000.00
NRGV balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1137000.00
NRGV balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1137000.00
NRGV cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -47000.00
NRGV balance_sheet (annual, 2023-12-31) — Long Term Provisions: 976000.00
NRGV balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 10991000.00
NRGV balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
NRGV income_statement (annual, 2023-12-31) — Minority Interests: 0.00
NRGV cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 222000.00
NRGV income_statement (annual, 2023-12-31) — Net Income: -98443000.00
NRGV income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -98443000.00
NRGV income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -98443000.00
NRGV income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -98443000.00
NRGV income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -98443000.00
NRGV cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -98443000.00
NRGV income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -98443000.00
NRGV income_statement (annual, 2023-12-31) — Net Interest Income: 8117000.00
NRGV cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -6000000.00
NRGV cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -47000.00
NRGV cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -47000.00
NRGV income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 8117000.00
NRGV cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5659000.00
NRGV balance_sheet (annual, 2023-12-31) — Net PPE: 32743000.00
NRGV cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -36542000.00
NRGV balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 222007000.00
NRGV balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 550000.00
NRGV balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 924000.00
NRGV balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2991000.00
NRGV balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1500000.00
NRGV balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 8993000.00
NRGV income_statement (annual, 2023-12-31) — Normalized EBITDA: -97864000.00
NRGV income_statement (annual, 2023-12-31) — Normalized Income: -98443000.00
NRGV balance_sheet (annual, 2023-12-31) — Notes Receivable: 0.00
NRGV cash_flow (annual, 2023-12-31) — Operating Cash Flow: -92655000.00
NRGV cash_flow (annual, 2023-12-31) — Operating Gains Losses: 222000.00
NRGV income_statement (annual, 2023-12-31) — Operating Income: -106736000.00
NRGV income_statement (annual, 2023-12-31) — Operating Revenue: 341543000.00
NRGV balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 146577000.00
NRGV balance_sheet (annual, 2023-12-31) — Other Current Assets: 30000.00
NRGV balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1421000.00
NRGV income_statement (annual, 2023-12-31) — Other Gand A: 67910000.00
NRGV income_statement (annual, 2023-12-31) — Other Income Expense: -173000.00
NRGV balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1786000.00
NRGV cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1410000.00
NRGV balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1074000.00
NRGV income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -173000.00
NRGV balance_sheet (annual, 2023-12-31) — Other Properties: 1700000.00
NRGV balance_sheet (annual, 2023-12-31) — Other Receivables: 84873000.00
NRGV balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
NRGV balance_sheet (annual, 2023-12-31) — Payables: 21898000.00
NRGV balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 99328000.00
NRGV balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5985000.00
NRGV balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
NRGV balance_sheet (annual, 2023-12-31) — Prepaid Assets: 11425000.00
NRGV income_statement (annual, 2023-12-31) — Pretax Income: -98792000.00
NRGV cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 224000.00
NRGV balance_sheet (annual, 2023-12-31) — Properties: 0.00
NRGV income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 150000.00
NRGV cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 150000.00
NRGV cash_flow (annual, 2023-12-31) — Purchase Of Investment: -6000000.00
NRGV cash_flow (annual, 2023-12-31) — Purchase Of PPE: -36542000.00
NRGV balance_sheet (annual, 2023-12-31) — Receivables: 116046000.00
NRGV income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 324012000.00
NRGV income_statement (annual, 2023-12-31) — Reconciled Depreciation: 893000.00
NRGV cash_flow (annual, 2023-12-31) — Repayment Of Debt: -47000.00
NRGV income_statement (annual, 2023-12-31) — Research And Development: 37104000.00
NRGV balance_sheet (annual, 2023-12-31) — Restricted Cash: 35632000.00
NRGV income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
NRGV balance_sheet (annual, 2023-12-31) — Retained Earnings: -248072000.00
NRGV cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
NRGV income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 18210000.00
NRGV income_statement (annual, 2023-12-31) — Selling General And Administration: 86120000.00
NRGV balance_sheet (annual, 2023-12-31) — Share Issued: 146577000.00
NRGV income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
NRGV cash_flow (annual, 2023-12-31) — Stock Based Compensation: 43097000.00
NRGV balance_sheet (annual, 2023-12-31) — Stockholders Equity: 223793000.00
NRGV balance_sheet (annual, 2023-12-31) — Tangible Book Value: 222007000.00
NRGV income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NRGV income_statement (annual, 2023-12-31) — Tax Provision: -349000.00
NRGV income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
NRGV balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1359000.00
NRGV balance_sheet (annual, 2023-12-31) — Total Assets: 340753000.00
NRGV balance_sheet (annual, 2023-12-31) — Total Capitalization: 223793000.00
NRGV balance_sheet (annual, 2023-12-31) — Total Debt: 1861000.00
NRGV balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 223793000.00
NRGV income_statement (annual, 2023-12-31) — Total Expenses: 448279000.00
NRGV balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 116960000.00
NRGV balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 61171000.00
NRGV balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5106000.00
NRGV income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -106736000.00
NRGV balance_sheet (annual, 2023-12-31) — Total Tax Payable: 733000.00
NRGV income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
NRGV income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NRGV balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
NRGV balance_sheet (annual, 2023-12-31) — Working Capital: 167728000.00
NRGV income_statement (annual, 2023-12-31) — Write Off: 0.00
NRGV cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: -14000.00
NRGV balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
NRGV cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
NRGV balance_sheet (quarterly, 2024-09-30) — Financial Assets: 205000.00
NRGV cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
NRGV cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
NRGV cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
NRGV balance_sheet (quarterly, 2024-09-30) — Non Current Accrued Expenses: 221000.00
NRGV cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
NRGV cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 2000.00
NRGV income_statement (quarterly, 2024-09-30) — Special Income Charges: 14000.00
NRGV income_statement (quarterly, 2024-09-30) — Write Off: -14000.00
NRGV income_statement (annual, 2024-12-31) — +Operating Expense: 135847000.00
NRGV income_statement (annual, 2024-12-31) — +Total Revenue: 46199000.00
NRGV balance_sheet (annual, 2024-12-31) — Accounts Payable: 20250000.00
NRGV balance_sheet (annual, 2024-12-31) — Accounts Receivable: 16713000.00
NRGV balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3351000.00
NRGV balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 512022000.00
NRGV balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3563000.00
NRGV cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 12066000.00
NRGV cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 11515000.00
NRGV balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
NRGV balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
NRGV balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 3270000.00
NRGV income_statement (annual, 2024-12-31) — Basic Average Shares: 149846000.00
NRGV income_statement (annual, 2024-12-31) — Basic EPS: -0.91
NRGV cash_flow (annual, 2024-12-31) — Beginning Cash Position: 145555000.00
NRGV balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 774000.00
NRGV cash_flow (annual, 2024-12-31) — Capital Expenditure: -58853000.00
NRGV balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1365000.00
NRGV balance_sheet (annual, 2024-12-31) — Capital Stock: 15000.00
NRGV balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 27091000.00
NRGV balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 27402000.00
NRGV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -252000.00
NRGV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -58736000.00
NRGV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -55860000.00
NRGV cash_flow (annual, 2024-12-31) — Change In Inventory: 308000.00
NRGV cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1747000.00
NRGV cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1349000.00
NRGV cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 3073000.00
NRGV cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -66770000.00
NRGV cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -637000.00
NRGV cash_flow (annual, 2024-12-31) — Change In Receivables: 65384000.00
NRGV cash_flow (annual, 2024-12-31) — Change In Working Capital: -1738000.00
NRGV cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 11482000.00
NRGV cash_flow (annual, 2024-12-31) — Changes In Cash: -114848000.00
NRGV balance_sheet (annual, 2024-12-31) — Common Stock: 15000.00
NRGV balance_sheet (annual, 2024-12-31) — Common Stock Equity: 126319000.00
NRGV cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
NRGV balance_sheet (annual, 2024-12-31) — Construction In Progress: 88669000.00
NRGV income_statement (annual, 2024-12-31) — Cost Of Revenue: 40012000.00
NRGV balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 17262000.00
NRGV balance_sheet (annual, 2024-12-31) — Current Assets: 68905000.00
NRGV balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 499000.00
NRGV balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 499000.00
NRGV balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 8938000.00
NRGV balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 8938000.00
NRGV balance_sheet (annual, 2024-12-31) — Current Liabilities: 54655000.00
NRGV balance_sheet (annual, 2024-12-31) — Current Provisions: 1336000.00
NRGV cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
NRGV cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
NRGV cash_flow (annual, 2024-12-31) — Depreciation: 1058000.00
NRGV cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1058000.00
NRGV income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1058000.00
NRGV cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1058000.00
NRGV income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1058000.00
NRGV balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 2000.00
NRGV income_statement (annual, 2024-12-31) — Diluted Average Shares: 149846000.00
NRGV income_statement (annual, 2024-12-31) — Diluted EPS: -0.91
NRGV income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -135750000.00
NRGV income_statement (annual, 2024-12-31) — EBIT: -135623000.00
NRGV income_statement (annual, 2024-12-31) — EBITDA: -134565000.00
NRGV cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
NRGV cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -634000.00
NRGV cash_flow (annual, 2024-12-31) — End Cash Position: 30073000.00
NRGV balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
NRGV balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
NRGV cash_flow (annual, 2024-12-31) — Financing Cash Flow: -252000.00
NRGV cash_flow (annual, 2024-12-31) — Free Cash Flow: -114713000.00
NRGV cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1025000.00
NRGV cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 205000.00
NRGV income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1025000.00
NRGV balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1896000.00
NRGV income_statement (annual, 2024-12-31) — General And Administrative Expense: 62971000.00
NRGV balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4538000.00
NRGV balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 20276000.00
NRGV balance_sheet (annual, 2024-12-31) — Gross PPE: 104050000.00
NRGV income_statement (annual, 2024-12-31) — Gross Profit: 6187000.00
NRGV income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 336000.00
NRGV cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 52000.00
NRGV cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 1000.00
NRGV income_statement (annual, 2024-12-31) — Interest Expense: 123000.00
NRGV income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 123000.00
NRGV income_statement (annual, 2024-12-31) — Interest Income: 5537000.00
NRGV income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5537000.00
NRGV cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 123000.00
NRGV balance_sheet (annual, 2024-12-31) — Interest Payable: 0.00
NRGV balance_sheet (quarterly, 2024-12-31) — Interest Payable: 0.00
NRGV balance_sheet (annual, 2024-12-31) — Inventory: 107000.00
NRGV balance_sheet (quarterly, 2024-12-31) — Inventory: 107000.00
NRGV balance_sheet (annual, 2024-12-31) — Invested Capital: 126319000.00
NRGV cash_flow (annual, 2024-12-31) — Investing Cash Flow: -58736000.00
NRGV balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 3270000.00
NRGV balance_sheet (annual, 2024-12-31) — Investments And Advances: 3270000.00
NRGV cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
NRGV cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
NRGV balance_sheet (annual, 2024-12-31) — Land And Improvements: 302000.00
NRGV balance_sheet (annual, 2024-12-31) — Leases: 71000.00
NRGV balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 866000.00
NRGV balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 866000.00
NRGV cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
NRGV cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -185000.00
NRGV balance_sheet (annual, 2024-12-31) — Long Term Provisions: 66000.00
NRGV balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 13028000.00
NRGV balance_sheet (annual, 2024-12-31) — Minority Interest: -63000.00
NRGV income_statement (annual, 2024-12-31) — Minority Interests: 63000.00
NRGV cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
NRGV cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 300000.00
NRGV income_statement (annual, 2024-12-31) — Net Income: -135750000.00
NRGV income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -135750000.00
NRGV income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -135813000.00
NRGV income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -135750000.00
NRGV income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -135750000.00
NRGV cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -135813000.00
NRGV income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -135813000.00
NRGV cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
NRGV income_statement (annual, 2024-12-31) — Net Interest Income: 5414000.00
NRGV cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
NRGV cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
NRGV cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -185000.00
NRGV cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -185000.00
NRGV income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 5414000.00
NRGV cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -109000.00
NRGV cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -330000.00
NRGV balance_sheet (annual, 2024-12-31) — Net PPE: 100699000.00
NRGV cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -58406000.00
NRGV balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 121781000.00
NRGV balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 850000.00
NRGV balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 850000.00
NRGV balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
NRGV balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
NRGV balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2044000.00
NRGV balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
NRGV balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
NRGV balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
NRGV balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
NRGV balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 3329000.00
NRGV balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 3329000.00