speb/financial-data huggingface dataset:
NEO.TO balance_sheet (annual, 2024-12-31) — Common Stock: 42000.00
NEO.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -12330000.00
NEO.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 402168000.00
NEO.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
NEO.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -2250000.00
NEO.TO cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
NEO.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 53604000.00
NEO.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 351868000.00
NEO.TO balance_sheet (annual, 2024-12-31) — Current Assets: 355363000.00
NEO.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1229000.00
NEO.TO balance_sheet (annual, 2024-12-31) — Current Debt: 2740000.00
NEO.TO balance_sheet (quarterly, 2024-12-31) — Current Debt: 2740000.00
NEO.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 8579000.00
NEO.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 159417000.00
NEO.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 12512000.00
NEO.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 17945000.00
NEO.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 17945000.00
NEO.TO cash_flow (annual, 2024-12-31) — Depreciation: 11350000.00
NEO.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 15745000.00
NEO.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 7192000.00
NEO.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 15745000.00
NEO.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 7192000.00
NEO.TO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 1311000.00
NEO.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 41773443.00
NEO.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.31
NEO.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -12946000.00
NEO.TO cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
NEO.TO cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 0.00
NEO.TO income_statement (annual, 2024-12-31) — EBIT: 8796000.00
NEO.TO income_statement (annual, 2024-12-31) — EBITDA: 24541000.00
NEO.TO income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: -2021000.00
NEO.TO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 2021000.00
NEO.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1567000.00
NEO.TO cash_flow (annual, 2024-12-31) — End Cash Position: 85489000.00
NEO.TO balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 217000.00
NEO.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 13654000.00
NEO.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 49092000.00
NEO.TO balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -18837000.00
NEO.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -13201000.00
NEO.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -475000.00
NEO.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
NEO.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -15640000.00
NEO.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -16979000.00
NEO.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 64460000.00
NEO.TO balance_sheet (annual, 2024-12-31) — Goodwill: 64029000.00
NEO.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 97609000.00
NEO.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 265268000.00
NEO.TO income_statement (annual, 2024-12-31) — Gross Profit: 123960000.00
NEO.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 10463000.00
NEO.TO income_statement (annual, 2024-12-31) — Interest Expense: 1846000.00
NEO.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1846000.00
NEO.TO income_statement (annual, 2024-12-31) — Interest Income: 429000.00
NEO.TO income_statement (quarterly, 2024-12-31) — Interest Income: -476000.00
NEO.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 429000.00
NEO.TO income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: -476000.00
NEO.TO cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -586000.00
NEO.TO balance_sheet (annual, 2024-12-31) — Inventory: 139321000.00
NEO.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 469094000.00
NEO.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -59417000.00
NEO.TO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 217000.00
NEO.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 16547000.00
NEO.TO balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 16330000.00
NEO.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
NEO.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 51948000.00
NEO.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 9969000.00
NEO.TO balance_sheet (annual, 2024-12-31) — Line Of Credit: 2740000.00
NEO.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3244000.00
NEO.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 64186000.00
NEO.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 67430000.00
NEO.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 49201000.00
NEO.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -8531000.00
NEO.TO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 16330000.00
NEO.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 6726000.00
NEO.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 138354000.00
NEO.TO balance_sheet (annual, 2024-12-31) — Minimum Pension Liabilities: 1858000.00
NEO.TO balance_sheet (annual, 2024-12-31) — Minority Interest: 2714000.00
NEO.TO income_statement (annual, 2024-12-31) — Minority Interests: 70000.00
NEO.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -69000.00
NEO.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2250000.00
NEO.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
NEO.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 3704000.00
NEO.TO income_statement (annual, 2024-12-31) — Net Income: -12946000.00
NEO.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -12946000.00
NEO.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -13016000.00
NEO.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -12946000.00
NEO.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -12946000.00
NEO.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -13016000.00
NEO.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -13016000.00
NEO.TO income_statement (annual, 2024-12-31) — Net Interest Income: -16116000.00
NEO.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 43417000.00
NEO.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 40670000.00
NEO.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -16116000.00
NEO.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -15183000.00
NEO.TO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -7747000.00
NEO.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 4854000.00
NEO.TO cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 1525000.00
NEO.TO balance_sheet (annual, 2024-12-31) — Net PPE: 178925000.00
NEO.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -64202000.00
NEO.TO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 2747000.00
NEO.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 304559000.00
NEO.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 4045000.00
NEO.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 12646000.00
NEO.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4045000.00
NEO.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 12646000.00
NEO.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 40319000.00
NEO.TO income_statement (annual, 2024-12-31) — Normalized Income: 465300.00
NEO.TO balance_sheet (annual, 2024-12-31) — Notes Receivable: 1342000.00
NEO.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 51001000.00
NEO.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 5725000.00
NEO.TO income_statement (annual, 2024-12-31) — Operating Income: 35439000.00
NEO.TO income_statement (annual, 2024-12-31) — Operating Revenue: 475828000.00
NEO.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 41771464.00
NEO.TO cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -5077000.00
NEO.TO cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -3702000.00
NEO.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 3654000.00
NEO.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 58317000.00
NEO.TO income_statement (annual, 2024-12-31) — Other Gand A: 61400000.00
NEO.TO income_statement (annual, 2024-12-31) — Other Income Expense: -12373000.00
NEO.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 33580000.00
NEO.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 24594000.00
NEO.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 765000.00
NEO.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 842000.00
NEO.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3405000.00
NEO.TO balance_sheet (annual, 2024-12-31) — Other Properties: 15166000.00
NEO.TO balance_sheet (annual, 2024-12-31) — Payables: 80009000.00
NEO.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 80009000.00
NEO.TO cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -53000.00
NEO.TO cash_flow (quarterly, 2024-12-31) — Pension And Employee Benefit Expense: -76000.00
NEO.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 9945000.00
NEO.TO income_statement (annual, 2024-12-31) — Pretax Income: 6950000.00
NEO.TO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1636000.00
NEO.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: -250000.00
NEO.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -64202000.00
NEO.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 72573000.00
NEO.TO balance_sheet (annual, 2024-12-31) — Receivables: 76005000.00
NEO.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 343315000.00
NEO.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 15745000.00
NEO.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -8531000.00
NEO.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2250000.00
NEO.TO cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
NEO.TO income_statement (annual, 2024-12-31) — Research And Development: 16869000.00
NEO.TO balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
NEO.TO balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
NEO.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -53887000.00
NEO.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 3060000.00
NEO.TO cash_flow (annual, 2024-12-31) — Sale Of Business: 181000.00
NEO.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 64460000.00
NEO.TO balance_sheet (annual, 2024-12-31) — Share Issued: 41771464.00
NEO.TO cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 2747000.00
NEO.TO cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
NEO.TO income_statement (annual, 2024-12-31) — Special Income Charges: -138000.00
NEO.TO income_statement (quarterly, 2024-12-31) — Special Income Charges: 335000.00
NEO.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3060000.00
NEO.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 402168000.00
NEO.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 304559000.00
NEO.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2366700.00
NEO.TO income_statement (annual, 2024-12-31) — Tax Provision: 17945000.00
NEO.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
NEO.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 13431000.00
NEO.TO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -22411000.00
NEO.TO balance_sheet (annual, 2024-12-31) — Total Assets: 653254000.00
NEO.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 466354000.00
NEO.TO balance_sheet (annual, 2024-12-31) — Total Debt: 76009000.00
NEO.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 404882000.00
NEO.TO income_statement (annual, 2024-12-31) — Total Expenses: 440389000.00
NEO.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 248372000.00
NEO.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 297891000.00
NEO.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 88955000.00
NEO.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 35301000.00
NEO.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 14699000.00
NEO.TO income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 7216000.00
NEO.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 10463000.00
NEO.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -15778000.00
NEO.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -15778000.00
NEO.TO balance_sheet (annual, 2024-12-31) — Work In Process: 17656000.00
NEO.TO balance_sheet (annual, 2024-12-31) — Working Capital: 195946000.00
NEO.TO income_statement (annual, 2024-12-31) — Write Off: 138000.00
NEO.TO income_statement (quarterly, 2024-12-31) — Write Off: -335000.00
NEO.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 21219000.00
NEO.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 121610000.00
NEO.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 62672000.00
NEO.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 66393000.00
NEO.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -87626000.00
NEO.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 473204000.00
NEO.TO balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
NEO.TO balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3040000.00
NEO.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 41773226.00
NEO.TO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.04
NEO.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 90566000.00
NEO.TO balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 48208000.00
NEO.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -11428000.00
NEO.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4227000.00
NEO.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 42000.00
NEO.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 77329000.00
NEO.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 77329000.00
NEO.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -2921000.00
NEO.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 77329000.00
NEO.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -10550000.00
NEO.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 14015000.00
NEO.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -17676000.00
NEO.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -4189000.00
NEO.TO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 5013000.00
NEO.TO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 313000.00
NEO.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -5689000.00
NEO.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -9981000.00
NEO.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -14533000.00
NEO.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -9981000.00
NEO.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -14211000.00
NEO.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 42000.00
NEO.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -2921000.00
NEO.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 403663000.00
NEO.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
NEO.TO balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 61585000.00
NEO.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 90802000.00
NEO.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 314286000.00
NEO.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1118000.00
NEO.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 2756000.00
NEO.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8350000.00
NEO.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 130205000.00
NEO.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 540000.00
NEO.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 4356000.00
NEO.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 4356000.00
NEO.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3702000.00
NEO.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1781000.00
NEO.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3702000.00
NEO.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1781000.00
NEO.TO balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 1352000.00
NEO.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 41773226.00
NEO.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.04
NEO.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1480000.00
NEO.TO income_statement (quarterly, 2025-03-31) — EBIT: 3184000.00
NEO.TO income_statement (quarterly, 2025-03-31) — EBITDA: 6886000.00
NEO.TO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 380000.00
NEO.TO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -380000.00
NEO.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 974000.00
NEO.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 77329000.00
NEO.TO balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 168000.00
NEO.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -10550000.00
NEO.TO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 47554000.00
NEO.TO balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -13262000.00
NEO.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -29104000.00
NEO.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 5927000.00
NEO.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1693000.00
NEO.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -11268000.00
NEO.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 16244000.00
NEO.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 64277000.00
NEO.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 96967000.00
NEO.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 272817000.00
NEO.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 30808000.00
NEO.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 12198000.00
NEO.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 595000.00
NEO.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 595000.00
NEO.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -948000.00
NEO.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 143618000.00
NEO.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 470332000.00
NEO.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 14015000.00
NEO.TO balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3208000.00
NEO.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 19826000.00
NEO.TO balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 16618000.00
NEO.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
NEO.TO balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 9988000.00
NEO.TO balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 2756000.00
NEO.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3109000.00
NEO.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 63913000.00
NEO.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 67022000.00
NEO.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
NEO.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -286000.00
NEO.TO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 16618000.00
NEO.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 5924000.00
NEO.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 137967000.00
NEO.TO balance_sheet (quarterly, 2025-03-31) — Minimum Pension Liabilities: 1994000.00
NEO.TO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 592000.00
NEO.TO income_statement (quarterly, 2025-03-31) — Minority Interests: -93000.00
NEO.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 25443000.00
NEO.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
NEO.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -3373000.00
NEO.TO income_statement (quarterly, 2025-03-31) — Net Income: -1480000.00
NEO.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1480000.00
NEO.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1387000.00
NEO.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1480000.00
NEO.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1480000.00
NEO.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1387000.00
NEO.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1387000.00
NEO.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -595000.00
NEO.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -286000.00
NEO.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -286000.00
NEO.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -595000.00
NEO.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -7343000.00
NEO.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 185191000.00
NEO.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -11428000.00
NEO.TO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
NEO.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 306696000.00
NEO.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 4085000.00
NEO.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 11655000.00
NEO.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4085000.00
NEO.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 11655000.00
NEO.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 8579000.00
NEO.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -40950.00
NEO.TO balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 892000.00
NEO.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -17676000.00
NEO.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 2174000.00
NEO.TO income_statement (quarterly, 2025-03-31) — Operating Income: 9589000.00
NEO.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 121610000.00
NEO.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 41824315.00
NEO.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3525000.00
NEO.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 46445000.00
NEO.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 15308000.00
NEO.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -6405000.00
NEO.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 32690000.00
NEO.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -6045000.00
NEO.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 774000.00
NEO.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 716000.00
NEO.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -4712000.00
NEO.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 15069000.00
NEO.TO balance_sheet (quarterly, 2025-03-31) — Payables: 74870000.00
NEO.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 74870000.00
NEO.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 6387000.00
NEO.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 2589000.00
NEO.TO cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -725000.00
NEO.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -212000.00
NEO.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -11428000.00
NEO.TO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 81075000.00
NEO.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 83427000.00
NEO.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 88881000.00
NEO.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3702000.00
NEO.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -286000.00
NEO.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
NEO.TO income_statement (quarterly, 2025-03-31) — Research And Development: 3194000.00
NEO.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -58315000.00
NEO.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 936000.00
NEO.TO cash_flow (quarterly, 2025-03-31) — Sale Of Business: 25655000.00
NEO.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 16244000.00
NEO.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 41824315.00
NEO.TO cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
NEO.TO cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
NEO.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 936000.00
NEO.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 403663000.00
NEO.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 306696000.00
NEO.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -253950.00
NEO.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 4356000.00
NEO.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
NEO.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 16142000.00
NEO.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -5206000.00
NEO.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 621129000.00
NEO.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 467576000.00
NEO.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 75372000.00
NEO.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 404255000.00
NEO.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 112021000.00
NEO.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 216874000.00
NEO.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 306843000.00
NEO.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 86669000.00
NEO.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 9589000.00
NEO.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 12198000.00
NEO.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1693000.00
NEO.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1693000.00
NEO.TO balance_sheet (quarterly, 2025-03-31) — Work In Process: 14989000.00
NEO.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 184081000.00
NEO.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 25701000.00
NEO.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 114700000.00
NEO.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 66556000.00
NEO.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 83116000.00
NEO.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -90385000.00
NEO.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 470782000.00
NEO.TO balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
NEO.TO balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 3039000.00
NEO.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 41837780.00
NEO.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.14
NEO.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 77329000.00
NEO.TO balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 48342000.00
NEO.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -8889000.00
NEO.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4120000.00
NEO.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 42000.00
NEO.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 80343000.00
NEO.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 80343000.00
NEO.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -3159000.00
NEO.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 80343000.00
NEO.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 16316000.00
NEO.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -9338000.00
NEO.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -5172000.00
NEO.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -2384000.00
NEO.TO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 38000.00
NEO.TO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -556000.00
NEO.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 6603000.00
NEO.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -16292000.00
NEO.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -12591000.00
NEO.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -16292000.00
NEO.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1806000.00
NEO.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 42000.00
NEO.TO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -3159000.00
NEO.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 404595000.00
NEO.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -2342000.00
NEO.TO balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 68164000.00
NEO.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 80789000.00
NEO.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 335342000.00
NEO.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1043000.00
NEO.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5536000.00
NEO.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 136419000.00
NEO.TO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 584000.00
NEO.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 1599000.00
NEO.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1599000.00
NEO.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3744000.00
NEO.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1725000.00
NEO.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3744000.00
NEO.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1725000.00
NEO.TO balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 1436000.00
NEO.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 43256980.00
NEO.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.13
NEO.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 5772000.00
NEO.TO income_statement (quarterly, 2025-06-30) — EBIT: 8474000.00
NEO.TO income_statement (quarterly, 2025-06-30) — EBITDA: 12218000.00
NEO.TO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: 70000.00
NEO.TO cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -70000.00
NEO.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1208000.00
NEO.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 80343000.00
NEO.TO balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 115000.00
NEO.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 16316000.00
NEO.TO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 61175000.00
NEO.TO balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -12408000.00
NEO.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -14061000.00
NEO.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
NEO.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 240000.00
NEO.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -10414000.00
NEO.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 19839000.00
NEO.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 64776000.00
NEO.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 96736000.00
NEO.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 280702000.00
NEO.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 33911000.00
NEO.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 13421000.00
NEO.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 1257000.00
NEO.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1257000.00
NEO.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -943000.00
NEO.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 146692000.00
NEO.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 493697000.00
NEO.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -9338000.00
NEO.TO balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 3154000.00
NEO.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 19859000.00
NEO.TO balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 16705000.00
NEO.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 25000000.00
NEO.TO balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 10026000.00
NEO.TO balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 0.00
NEO.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3077000.00
NEO.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 89102000.00
NEO.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 92179000.00
NEO.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 25000000.00
NEO.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 286000.00
NEO.TO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 16705000.00
NEO.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 6636000.00
NEO.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 138974000.00
NEO.TO balance_sheet (quarterly, 2025-06-30) — Minimum Pension Liabilities: 1994000.00
NEO.TO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 507000.00
NEO.TO income_statement (quarterly, 2025-06-30) — Minority Interests: 84000.00
NEO.TO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -449000.00
NEO.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -2342000.00
NEO.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 8759000.00
NEO.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -7018000.00
NEO.TO income_statement (quarterly, 2025-06-30) — Net Income: 5772000.00
NEO.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 5772000.00
NEO.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 5688000.00
NEO.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 5772000.00
NEO.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 5772000.00
NEO.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 5688000.00
NEO.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 5688000.00
NEO.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -1257000.00
NEO.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 22546000.00
NEO.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 25286000.00
NEO.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1257000.00
NEO.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -729000.00
NEO.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 190317000.00
NEO.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -8889000.00
NEO.TO cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -2740000.00
NEO.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 307859000.00
NEO.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 3876000.00
NEO.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 9987000.00
NEO.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3876000.00
NEO.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 9987000.00
NEO.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 11978000.00
NEO.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 5585174.45
NEO.TO balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 948000.00
NEO.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -5172000.00
NEO.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -7088000.00
NEO.TO income_statement (quarterly, 2025-06-30) — Operating Income: 8210000.00
NEO.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 114700000.00
NEO.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 41655085.00
NEO.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1793000.00
NEO.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 50322000.00
NEO.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 16326000.00
NEO.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: 264000.00
NEO.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 31960000.00
NEO.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 3601000.00
NEO.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 6342000.00
NEO.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 713000.00
NEO.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 24000.00
NEO.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 15196000.00
NEO.TO balance_sheet (quarterly, 2025-06-30) — Payables: 79977000.00
NEO.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 79977000.00
NEO.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 6727000.00
NEO.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 7217000.00
NEO.TO cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 265000.00
NEO.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
NEO.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -8889000.00
NEO.TO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 66574000.00
NEO.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 99787000.00
NEO.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 78770000.00
NEO.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3744000.00
NEO.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2454000.00
NEO.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -2342000.00
NEO.TO income_statement (quarterly, 2025-06-30) — Research And Development: 4137000.00
NEO.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -55815000.00
NEO.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 3513000.00
NEO.TO cash_flow (quarterly, 2025-06-30) — Sale Of Business: -449000.00
NEO.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 19839000.00
NEO.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 41655085.00
NEO.TO cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -2740000.00
NEO.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
NEO.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3513000.00
NEO.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 404595000.00
NEO.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 307859000.00
NEO.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 53174.45
NEO.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 1599000.00
NEO.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
NEO.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 15723000.00
NEO.TO cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -2960000.00
NEO.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 652472000.00
NEO.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 493697000.00
NEO.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 97715000.00
NEO.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 405102000.00
NEO.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 106490000.00
NEO.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 247370000.00
NEO.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 317130000.00
NEO.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 110951000.00
NEO.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 8210000.00
NEO.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 13421000.00
NEO.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 240000.00
NEO.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 240000.00
NEO.TO balance_sheet (quarterly, 2025-06-30) — Work In Process: 18943000.00
NEO.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 198923000.00
NEO.TO income_statement (quarterly, 2025-06-30) — Write Off: 0.00
NEO.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 25040000.00
NEO.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 122213000.00
NEO.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 79368000.00
NEO.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 90662000.00
NEO.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -91975000.00
NEO.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 470937000.00
NEO.TO balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
NEO.TO balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3040000.00
NEO.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 41587933.00
NEO.TO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.03
NEO.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 80343000.00
NEO.TO balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 48900000.00
NEO.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -7829000.00
NEO.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3823000.00
NEO.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 42000.00
NEO.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 61481000.00
NEO.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 61481000.00
NEO.TO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -3014000.00
NEO.TO balance_sheet (quarterly, 2025-09-30) — Cash Financial: 61481000.00
NEO.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -8447000.00
NEO.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -7858000.00
NEO.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2537000.00
NEO.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -14057000.00
NEO.TO cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -2347000.00
NEO.TO cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 73000.00
NEO.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 10143000.00
NEO.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -7497000.00
NEO.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -13685000.00
NEO.TO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -7497000.00
NEO.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -18842000.00
NEO.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 42000.00
NEO.TO cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -3014000.00
NEO.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 403703000.00
NEO.TO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -1547000.00
NEO.TO balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 74492000.00
NEO.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 88809000.00
NEO.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 340776000.00
NEO.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 770000.00
NEO.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 693000.00
NEO.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6386000.00
NEO.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 152413000.00
NEO.TO balance_sheet (quarterly, 2025-09-30) — Current Provisions: 587000.00
NEO.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 4573000.00
NEO.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 4573000.00
NEO.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3795000.00
NEO.TO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1793000.00
NEO.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3795000.00
NEO.TO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1793000.00
NEO.TO balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 1406000.00
NEO.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 43981571.00
NEO.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.03
NEO.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1363000.00