speb/financial-data huggingface dataset:
ARML3.SA cash_flow (quarterly, 2025-12-31) — Changes In Cash: -272361000.00
ARML3.SA balance_sheet (annual, 2025-12-31) — Common Stock: 1008876000.00
ARML3.SA balance_sheet (quarterly, 2025-12-31) — Common Stock: 1008876000.00
ARML3.SA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1279456000.00
ARML3.SA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1279456000.00
ARML3.SA balance_sheet (annual, 2025-12-31) — Construction In Progress: 54994000.00
ARML3.SA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 54994000.00
ARML3.SA income_statement (annual, 2025-12-31) — Cost Of Revenue: 1246559000.00
ARML3.SA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 354700000.00
ARML3.SA balance_sheet (annual, 2025-12-31) — Current Assets: 2126304000.00
ARML3.SA balance_sheet (quarterly, 2025-12-31) — Current Assets: 2126304000.00
ARML3.SA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 11884000.00
ARML3.SA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 11884000.00
ARML3.SA balance_sheet (annual, 2025-12-31) — Current Debt: 60807000.00
ARML3.SA balance_sheet (quarterly, 2025-12-31) — Current Debt: 60807000.00
ARML3.SA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 72691000.00
ARML3.SA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 72691000.00
ARML3.SA balance_sheet (annual, 2025-12-31) — Current Liabilities: 831177000.00
ARML3.SA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 831177000.00
ARML3.SA cash_flow (annual, 2025-12-31) — Depreciation: 224395000.00
ARML3.SA cash_flow (quarterly, 2025-12-31) — Depreciation: 67534000.00
ARML3.SA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 240443000.00
ARML3.SA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 66921000.00
ARML3.SA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 26483000.00
ARML3.SA income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1024000.00
ARML3.SA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 26483000.00
ARML3.SA income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 1024000.00
ARML3.SA income_statement (annual, 2025-12-31) — Diluted Average Shares: 346307000.00
ARML3.SA income_statement (annual, 2025-12-31) — Diluted EPS: 0.19
ARML3.SA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 67080000.00
ARML3.SA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 22646000.00
ARML3.SA balance_sheet (annual, 2025-12-31) — Dividends Payable: 20403000.00
ARML3.SA balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 20403000.00
ARML3.SA cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
ARML3.SA cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 0.00
ARML3.SA income_statement (annual, 2025-12-31) — EBIT: 479489000.00
ARML3.SA income_statement (quarterly, 2025-12-31) — EBIT: 126395000.00
ARML3.SA income_statement (annual, 2025-12-31) — EBITDA: 719932000.00
ARML3.SA income_statement (quarterly, 2025-12-31) — EBITDA: 193316000.00
ARML3.SA cash_flow (annual, 2025-12-31) — End Cash Position: 239639000.00
ARML3.SA cash_flow (quarterly, 2025-12-31) — End Cash Position: 239639000.00
ARML3.SA balance_sheet (annual, 2025-12-31) — Financial Assets: 25914000.00
ARML3.SA balance_sheet (quarterly, 2025-12-31) — Financial Assets: 25914000.00
ARML3.SA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 112274000.00
ARML3.SA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 475957000.00
ARML3.SA balance_sheet (annual, 2025-12-31) — Finished Goods: 2081000.00
ARML3.SA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2081000.00
ARML3.SA cash_flow (annual, 2025-12-31) — Free Cash Flow: 450638000.00
ARML3.SA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 90247000.00
ARML3.SA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -33933000.00
ARML3.SA cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 7024000.00
ARML3.SA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 6113000.00
ARML3.SA income_statement (annual, 2025-12-31) — General And Administrative Expense: 50912000.00
ARML3.SA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1908000.00
ARML3.SA balance_sheet (annual, 2025-12-31) — Goodwill: 174916000.00
ARML3.SA balance_sheet (quarterly, 2025-12-31) — Goodwill: 174916000.00
ARML3.SA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 191418000.00
ARML3.SA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 191418000.00
ARML3.SA balance_sheet (annual, 2025-12-31) — Gross PPE: 3722894000.00
ARML3.SA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3722894000.00
ARML3.SA income_statement (annual, 2025-12-31) — Gross Profit: 641197000.00
ARML3.SA income_statement (quarterly, 2025-12-31) — Gross Profit: 147093000.00
ARML3.SA income_statement (annual, 2025-12-31) — Interest Expense: 432864000.00
ARML3.SA income_statement (quarterly, 2025-12-31) — Interest Expense: 119456000.00
ARML3.SA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 432864000.00
ARML3.SA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 119456000.00
ARML3.SA cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -381737000.00
ARML3.SA cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -61980000.00
ARML3.SA balance_sheet (annual, 2025-12-31) — Inventory: 84099000.00
ARML3.SA balance_sheet (quarterly, 2025-12-31) — Inventory: 84099000.00
ARML3.SA balance_sheet (annual, 2025-12-31) — Invested Capital: 4136336000.00
ARML3.SA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4136336000.00
ARML3.SA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -534191000.00
ARML3.SA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -838565000.00
ARML3.SA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 8004000.00
ARML3.SA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 8004000.00
ARML3.SA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 496618000.00
ARML3.SA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 496618000.00
ARML3.SA balance_sheet (annual, 2025-12-31) — Land And Improvements: 1651000.00
ARML3.SA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1651000.00
ARML3.SA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 106254000.00
ARML3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 106254000.00
ARML3.SA balance_sheet (annual, 2025-12-31) — Long Term Debt: 2796073000.00
ARML3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2796073000.00
ARML3.SA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2902327000.00
ARML3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2902327000.00
ARML3.SA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 496618000.00
ARML3.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 496618000.00
ARML3.SA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -13671000.00
ARML3.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1763000.00
ARML3.SA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 411977000.00
ARML3.SA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 411977000.00
ARML3.SA balance_sheet (annual, 2025-12-31) — Minority Interest: 50882000.00
ARML3.SA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 50882000.00
ARML3.SA income_statement (annual, 2025-12-31) — Minority Interests: -6691000.00
ARML3.SA income_statement (quarterly, 2025-12-31) — Minority Interests: -7024000.00
ARML3.SA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -23251000.00
ARML3.SA cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -4913000.00
ARML3.SA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1781000.00
ARML3.SA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -779000.00
ARML3.SA balance_sheet (annual, 2025-12-31) — Net Debt: 2617241000.00
ARML3.SA balance_sheet (quarterly, 2025-12-31) — Net Debt: 2617241000.00
ARML3.SA income_statement (annual, 2025-12-31) — Net Income: 67080000.00
ARML3.SA income_statement (quarterly, 2025-12-31) — Net Income: 22646000.00
ARML3.SA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 67080000.00
ARML3.SA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 22646000.00
ARML3.SA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 73770000.00
ARML3.SA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 29669000.00
ARML3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 67080000.00
ARML3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 22646000.00
ARML3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 67080000.00
ARML3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 22646000.00
ARML3.SA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 46625000.00
ARML3.SA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 6939000.00
ARML3.SA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 73770000.00
ARML3.SA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 29669000.00
ARML3.SA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -7000.00
ARML3.SA cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
ARML3.SA income_statement (annual, 2025-12-31) — Net Interest Income: -461835000.00
ARML3.SA income_statement (quarterly, 2025-12-31) — Net Interest Income: -135756000.00
ARML3.SA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -510933000.00
ARML3.SA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -833652000.00
ARML3.SA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 482947000.00
ARML3.SA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 494855000.00
ARML3.SA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 482947000.00
ARML3.SA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 494855000.00
ARML3.SA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -461835000.00
ARML3.SA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -135756000.00
ARML3.SA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -328493000.00
ARML3.SA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -15856000.00
ARML3.SA balance_sheet (annual, 2025-12-31) — Net PPE: 2963781000.00
ARML3.SA balance_sheet (quarterly, 2025-12-31) — Net PPE: 2963781000.00
ARML3.SA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1088038000.00
ARML3.SA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1088038000.00
ARML3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 126356000.00
ARML3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 126356000.00
ARML3.SA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8122000.00
ARML3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8122000.00
ARML3.SA income_statement (annual, 2025-12-31) — Normalized EBITDA: 633958000.00
ARML3.SA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 158341000.00
ARML3.SA income_statement (annual, 2025-12-31) — Normalized Income: 10337160.00
ARML3.SA income_statement (quarterly, 2025-12-31) — Normalized Income: -437500.00
ARML3.SA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 450645000.00
ARML3.SA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 90247000.00
ARML3.SA income_statement (annual, 2025-12-31) — Operating Income: 422488000.00
ARML3.SA income_statement (quarterly, 2025-12-31) — Operating Income: 107723000.00
ARML3.SA income_statement (annual, 2025-12-31) — Operating Revenue: 1887757000.00
ARML3.SA income_statement (quarterly, 2025-12-31) — Operating Revenue: 501794000.00
ARML3.SA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 346400199.00
ARML3.SA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 346400199.00
ARML3.SA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ARML3.SA balance_sheet (annual, 2025-12-31) — Other Current Assets: 47737000.00
ARML3.SA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 47737000.00
ARML3.SA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1000.00
ARML3.SA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1000.00
ARML3.SA balance_sheet (annual, 2025-12-31) — Other Equity Interest: -83775000.00
ARML3.SA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -83775000.00
ARML3.SA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 16502000.00
ARML3.SA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 16502000.00
ARML3.SA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 356049000.00
ARML3.SA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 36666000.00
ARML3.SA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 23067000.00
ARML3.SA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 23067000.00
ARML3.SA income_statement (annual, 2025-12-31) — Other Operating Expenses: 13675000.00
ARML3.SA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1015000.00
ARML3.SA balance_sheet (annual, 2025-12-31) — Other Payable: 35812000.00
ARML3.SA balance_sheet (quarterly, 2025-12-31) — Other Payable: 35812000.00
ARML3.SA balance_sheet (annual, 2025-12-31) — Other Properties: 3164441000.00
ARML3.SA balance_sheet (quarterly, 2025-12-31) — Other Properties: 3164441000.00
ARML3.SA balance_sheet (annual, 2025-12-31) — Other Receivables: 113227000.00
ARML3.SA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 113227000.00
ARML3.SA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 914902000.00
ARML3.SA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 914902000.00
ARML3.SA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ARML3.SA income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ARML3.SA balance_sheet (annual, 2025-12-31) — Payables: 709315000.00
ARML3.SA balance_sheet (quarterly, 2025-12-31) — Payables: 709315000.00
ARML3.SA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 49170000.00
ARML3.SA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 49170000.00
ARML3.SA income_statement (annual, 2025-12-31) — Pretax Income: 46625000.00
ARML3.SA income_statement (quarterly, 2025-12-31) — Pretax Income: 6939000.00
ARML3.SA balance_sheet (annual, 2025-12-31) — Properties: 0.00
ARML3.SA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ARML3.SA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 12680000.00
ARML3.SA cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -1193000.00
ARML3.SA cash_flow (annual, 2025-12-31) — Purchase Of Business: -23838000.00
ARML3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -5500000.00
ARML3.SA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -7000.00
ARML3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
ARML3.SA balance_sheet (annual, 2025-12-31) — Raw Materials: 82018000.00
ARML3.SA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 82018000.00
ARML3.SA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1246559000.00
ARML3.SA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 354700000.00
ARML3.SA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 240443000.00
ARML3.SA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 66921000.00
ARML3.SA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 17868000.00
ARML3.SA income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 5920000.00
ARML3.SA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 17868000.00
ARML3.SA income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 5920000.00
ARML3.SA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -13671000.00
ARML3.SA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1763000.00
ARML3.SA balance_sheet (annual, 2025-12-31) — Retained Earnings: 229341000.00
ARML3.SA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 229341000.00
ARML3.SA cash_flow (annual, 2025-12-31) — Sale Of Business: 587000.00
ARML3.SA income_statement (annual, 2025-12-31) — Selling General And Administration: 50912000.00
ARML3.SA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1908000.00
ARML3.SA balance_sheet (annual, 2025-12-31) — Share Issued: 346494097.00
ARML3.SA balance_sheet (quarterly, 2025-12-31) — Share Issued: 346494097.00
ARML3.SA cash_flow (annual, 2025-12-31) — Stock Based Compensation: -2538000.00
ARML3.SA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2716000.00
ARML3.SA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1279456000.00
ARML3.SA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1279456000.00
ARML3.SA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1088038000.00
ARML3.SA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1088038000.00
ARML3.SA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 29231160.00
ARML3.SA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 11891500.00
ARML3.SA income_statement (annual, 2025-12-31) — Tax Provision: -27145000.00
ARML3.SA income_statement (quarterly, 2025-12-31) — Tax Provision: -22730000.00
ARML3.SA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.34
ARML3.SA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.34
ARML3.SA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 43444000.00
ARML3.SA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 43444000.00
ARML3.SA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -16677000.00
ARML3.SA cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -14081000.00
ARML3.SA balance_sheet (annual, 2025-12-31) — Total Assets: 5340815000.00
ARML3.SA balance_sheet (quarterly, 2025-12-31) — Total Assets: 5340815000.00
ARML3.SA balance_sheet (annual, 2025-12-31) — Total Capitalization: 4075529000.00
ARML3.SA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4075529000.00
ARML3.SA balance_sheet (annual, 2025-12-31) — Total Debt: 2975018000.00
ARML3.SA balance_sheet (quarterly, 2025-12-31) — Total Debt: 2975018000.00
ARML3.SA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1330338000.00
ARML3.SA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1330338000.00
ARML3.SA income_statement (annual, 2025-12-31) — Total Expenses: 1465268000.00
ARML3.SA income_statement (quarterly, 2025-12-31) — Total Expenses: 394070000.00
ARML3.SA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4010477000.00
ARML3.SA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4010477000.00
ARML3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3214511000.00
ARML3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3214511000.00
ARML3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3179300000.00
ARML3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3179300000.00
ARML3.SA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 28971000.00
ARML3.SA income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -2879000.00
ARML3.SA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 27286000.00
ARML3.SA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 27286000.00
ARML3.SA income_statement (annual, 2025-12-31) — Total Unusual Items: 85974000.00
ARML3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items: 34975000.00
ARML3.SA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 85974000.00
ARML3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 34975000.00
ARML3.SA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 142495000.00
ARML3.SA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 142495000.00
ARML3.SA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 93898.00
ARML3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 93898.00
ARML3.SA balance_sheet (annual, 2025-12-31) — Treasury Stock: 558000.00
ARML3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 558000.00
ARML3.SA balance_sheet (annual, 2025-12-31) — Working Capital: 1295127000.00
ARML3.SA balance_sheet (quarterly, 2025-12-31) — Working Capital: 1295127000.00
ARML3.SA income_statement (quarterly, 2026-03-31) — +Operating Expense: 50724000.00
ARML3.SA income_statement (quarterly, 2026-03-31) — +Total Revenue: 451064000.00
ARML3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 508772000.00
ARML3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 234388000.00
ARML3.SA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -886167000.00
ARML3.SA balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 412832000.00
ARML3.SA balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 13673000.00
ARML3.SA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 346421000.00
ARML3.SA income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
ARML3.SA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 239639000.00
ARML3.SA balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 90592000.00
ARML3.SA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -343000.00
ARML3.SA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 145204000.00
ARML3.SA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1008876000.00
ARML3.SA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 161967000.00
ARML3.SA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1033849000.00
ARML3.SA cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -4318000.00
ARML3.SA balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 58997000.00
ARML3.SA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 102610000.00
ARML3.SA cash_flow (quarterly, 2026-03-31) — Change In Inventory: -2950000.00
ARML3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 2630000.00
ARML3.SA cash_flow (quarterly, 2026-03-31) — Change In Payable: 102065000.00
ARML3.SA cash_flow (quarterly, 2026-03-31) — Change In Receivables: 77318000.00
ARML3.SA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 172194000.00
ARML3.SA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -77672000.00
ARML3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock: 1008876000.00
ARML3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1277803000.00
ARML3.SA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 64114000.00
ARML3.SA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 329537000.00
ARML3.SA balance_sheet (quarterly, 2026-03-31) — Current Assets: 2010425000.00
ARML3.SA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 20079000.00
ARML3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt: 216829000.00
ARML3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 236908000.00
ARML3.SA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 931360000.00
ARML3.SA cash_flow (quarterly, 2026-03-31) — Depreciation: 93037000.00
ARML3.SA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 93037000.00
ARML3.SA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 6410000.00
ARML3.SA income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 6410000.00
ARML3.SA balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 372000.00
ARML3.SA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 346421000.00
ARML3.SA income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
ARML3.SA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3338000.00
ARML3.SA balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 20616000.00
ARML3.SA income_statement (quarterly, 2026-03-31) — EBIT: 137630000.00
ARML3.SA income_statement (quarterly, 2026-03-31) — EBITDA: 230667000.00
ARML3.SA cash_flow (quarterly, 2026-03-31) — End Cash Position: 161967000.00
ARML3.SA balance_sheet (quarterly, 2026-03-31) — Financial Assets: 29625000.00
ARML3.SA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -101167000.00
ARML3.SA balance_sheet (quarterly, 2026-03-31) — Finished Goods: 10291000.00
ARML3.SA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 48139000.00
ARML3.SA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -30028000.00
ARML3.SA cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: -46773000.00
ARML3.SA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 15677000.00
ARML3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill: 174916000.00
ARML3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 204786000.00
ARML3.SA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4221599000.00
ARML3.SA income_statement (quarterly, 2026-03-31) — Gross Profit: 121527000.00
ARML3.SA income_statement (quarterly, 2026-03-31) — Interest Expense: 127585000.00
ARML3.SA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 127585000.00
ARML3.SA cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -159064000.00
ARML3.SA balance_sheet (quarterly, 2026-03-31) — Inventory: 93607000.00
ARML3.SA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4326634000.00
ARML3.SA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -24987000.00
ARML3.SA balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 13673000.00
ARML3.SA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 149731000.00
ARML3.SA balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1651000.00
ARML3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 125125000.00
ARML3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2832002000.00
ARML3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2957127000.00
ARML3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 149731000.00
ARML3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -101651000.00
ARML3.SA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 442736000.00
ARML3.SA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 81982000.00
ARML3.SA income_statement (quarterly, 2026-03-31) — Minority Interests: -16634000.00
ARML3.SA cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -66384000.00
ARML3.SA balance_sheet (quarterly, 2026-03-31) — Net Debt: 2886864000.00
ARML3.SA income_statement (quarterly, 2026-03-31) — Net Income: -3338000.00
ARML3.SA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3338000.00
ARML3.SA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 13296000.00
ARML3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3338000.00
ARML3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3338000.00
ARML3.SA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 10045000.00
ARML3.SA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 13296000.00
ARML3.SA cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -343000.00
ARML3.SA income_statement (quarterly, 2026-03-31) — Net Interest Income: -143662000.00
ARML3.SA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 41740000.00
ARML3.SA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 48080000.00
ARML3.SA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 48080000.00
ARML3.SA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -143662000.00
ARML3.SA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -139193000.00
ARML3.SA balance_sheet (quarterly, 2026-03-31) — Net PPE: 3335432000.00
ARML3.SA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1073017000.00
ARML3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 13418000.00
ARML3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 128258000.00
ARML3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8753000.00
ARML3.SA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 147763000.00
ARML3.SA income_statement (quarterly, 2026-03-31) — Normalized Income: -53080400.00
ARML3.SA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 48482000.00
ARML3.SA income_statement (quarterly, 2026-03-31) — Operating Income: 70803000.00
ARML3.SA income_statement (quarterly, 2026-03-31) — Operating Revenue: 451064000.00
ARML3.SA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 346482917.00
ARML3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 57327000.00
ARML3.SA balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -83775000.00
ARML3.SA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 29870000.00
ARML3.SA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 135583000.00
ARML3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 19205000.00
ARML3.SA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -121000.00
ARML3.SA balance_sheet (quarterly, 2026-03-31) — Other Payable: 84595000.00
ARML3.SA balance_sheet (quarterly, 2026-03-31) — Other Properties: 3622506000.00
ARML3.SA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 107990000.00
ARML3.SA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 871882000.00
ARML3.SA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ARML3.SA balance_sheet (quarterly, 2026-03-31) — Payables: 646011000.00
ARML3.SA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 48441000.00
ARML3.SA income_statement (quarterly, 2026-03-31) — Pretax Income: 10045000.00
ARML3.SA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ARML3.SA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 902000.00
ARML3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -66384000.00
ARML3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -343000.00
ARML3.SA balance_sheet (quarterly, 2026-03-31) — Raw Materials: 83316000.00
ARML3.SA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 329537000.00
ARML3.SA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 93037000.00
ARML3.SA income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 3369000.00
ARML3.SA income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 3369000.00
ARML3.SA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -101651000.00
ARML3.SA income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -46773000.00
ARML3.SA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 226002000.00
ARML3.SA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 15677000.00
ARML3.SA balance_sheet (quarterly, 2026-03-31) — Share Issued: 346494097.00
ARML3.SA income_statement (quarterly, 2026-03-31) — Special Income Charges: 46773000.00
ARML3.SA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1687000.00
ARML3.SA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1277803000.00
ARML3.SA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1073017000.00
ARML3.SA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 33161600.00
ARML3.SA income_statement (quarterly, 2026-03-31) — Tax Provision: -3251000.00
ARML3.SA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ARML3.SA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 70432000.00
ARML3.SA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -2596000.00
ARML3.SA balance_sheet (quarterly, 2026-03-31) — Total Assets: 5628601000.00
ARML3.SA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4109805000.00
ARML3.SA balance_sheet (quarterly, 2026-03-31) — Total Debt: 3194035000.00
ARML3.SA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1359785000.00
ARML3.SA income_statement (quarterly, 2026-03-31) — Total Expenses: 380261000.00
ARML3.SA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4268816000.00
ARML3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3618176000.00
ARML3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3337456000.00
ARML3.SA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 16077000.00
ARML3.SA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 32028000.00
ARML3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items: 82904000.00
ARML3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 82904000.00
ARML3.SA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 242946000.00
ARML3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 11180.00
ARML3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 558000.00
ARML3.SA balance_sheet (quarterly, 2026-03-31) — Working Capital: 1079065000.00
ARMP cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 499000.00
ARMP cash_flow (annual, 2021-12-31) — Change In Receivables: -2428000.00
ARMP cash_flow (annual, 2021-12-31) — Common Stock Issuance: 26319000.00
ARMP balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 0.00
ARMP balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
ARMP cash_flow (annual, 2021-12-31) — Depreciation: 1169000.00
ARMP cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -586000.00
ARMP cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 26319000.00
ARMP cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 26319000.00
ARMP cash_flow (annual, 2021-12-31) — Operating Gains Losses: -722000.00
ARMP income_statement (annual, 2021-12-31) — Other Income Expense: 726000.00
ARMP cash_flow (annual, 2021-12-31) — Other Non Cash Items: 60000.00
ARMP income_statement (annual, 2021-12-31) — Other Special Charges: -726000.00
ARMP balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1718000.00
ARMP income_statement (annual, 2022-12-31) — +Operating Expense: 36946000.00
ARMP income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
ARMP balance_sheet (annual, 2022-12-31) — Accounts Payable: 1678000.00
ARMP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11103000.00
ARMP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 275493000.00
ARMP income_statement (annual, 2022-12-31) — Basic Average Shares: 34294124.00
ARMP income_statement (annual, 2022-12-31) — Basic EPS: -1.08
ARMP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 11488000.00
ARMP cash_flow (annual, 2022-12-31) — Capital Expenditure: -2211000.00
ARMP balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 48815000.00
ARMP balance_sheet (annual, 2022-12-31) — Capital Stock: 361000.00
ARMP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 14852000.00
ARMP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 14852000.00
ARMP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 44016000.00
ARMP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2211000.00
ARMP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -32481000.00
ARMP cash_flow (annual, 2022-12-31) — Change In Account Payable: 3665000.00
ARMP cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 793000.00
ARMP cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 3643000.00
ARMP cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 3643000.00
ARMP cash_flow (annual, 2022-12-31) — Change In Payable: 3665000.00
ARMP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 4458000.00
ARMP cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -7662000.00
ARMP cash_flow (annual, 2022-12-31) — Change In Receivables: 1053000.00
ARMP cash_flow (annual, 2022-12-31) — Change In Working Capital: 439000.00
ARMP cash_flow (annual, 2022-12-31) — Changes In Cash: 9324000.00
ARMP balance_sheet (annual, 2022-12-31) — Common Stock: 361000.00
ARMP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 36080000.00
ARMP cash_flow (annual, 2022-12-31) — Common Stock Issuance: 44391000.00
ARMP balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 4356000.00
ARMP balance_sheet (annual, 2022-12-31) — Current Assets: 27047000.00
ARMP balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 17011000.00
ARMP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 17011000.00
ARMP balance_sheet (annual, 2022-12-31) — Current Liabilities: 24873000.00
ARMP cash_flow (annual, 2022-12-31) — Depreciation: 892000.00
ARMP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 892000.00
ARMP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 892000.00
ARMP income_statement (annual, 2022-12-31) — Diluted Average Shares: 34294124.00
ARMP income_statement (annual, 2022-12-31) — Diluted EPS: -1.08
ARMP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -36917000.00
ARMP income_statement (annual, 2022-12-31) — EBIT: -36917000.00
ARMP income_statement (annual, 2022-12-31) — EBITDA: -36025000.00
ARMP cash_flow (annual, 2022-12-31) — End Cash Position: 20812000.00
ARMP cash_flow (annual, 2022-12-31) — Financing Cash Flow: 44016000.00
ARMP cash_flow (annual, 2022-12-31) — Free Cash Flow: -34692000.00
ARMP cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
ARMP income_statement (annual, 2022-12-31) — General And Administrative Expense: 7437000.00
ARMP balance_sheet (annual, 2022-12-31) — Goodwill: 3490000.00
ARMP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 13746000.00
ARMP balance_sheet (annual, 2022-12-31) — Gross PPE: 57755000.00
ARMP income_statement (annual, 2022-12-31) — Interest Expense: 0.00
ARMP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
ARMP income_statement (annual, 2022-12-31) — Interest Income: 29000.00
ARMP income_statement (annual, 2022-12-31) — Interest Income Non Operating: 29000.00
ARMP cash_flow (annual, 2022-12-31) — Interest Paid Cfo: 0.00
ARMP balance_sheet (annual, 2022-12-31) — Invested Capital: 36080000.00
ARMP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2211000.00
ARMP cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 44391000.00
ARMP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ARMP balance_sheet (annual, 2022-12-31) — Leases: 3447000.00
ARMP balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 31804000.00
ARMP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 31804000.00
ARMP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ARMP balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1266000.00
ARMP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 44391000.00
ARMP income_statement (annual, 2022-12-31) — Net Income: -36917000.00
ARMP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -36917000.00
ARMP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -36917000.00
ARMP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -36917000.00
ARMP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -36917000.00
ARMP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -36917000.00
ARMP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -36917000.00
ARMP income_statement (annual, 2022-12-31) — Net Interest Income: 29000.00
ARMP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
ARMP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
ARMP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 29000.00
ARMP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -500000.00
ARMP balance_sheet (annual, 2022-12-31) — Net PPE: 46652000.00
ARMP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2211000.00
ARMP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 22334000.00
ARMP balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3077000.00
ARMP balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3077000.00
ARMP income_statement (annual, 2022-12-31) — Normalized EBITDA: -36025000.00
ARMP income_statement (annual, 2022-12-31) — Normalized Income: -36917000.00
ARMP cash_flow (annual, 2022-12-31) — Operating Cash Flow: -32481000.00
ARMP income_statement (annual, 2022-12-31) — Operating Income: -36946000.00
ARMP income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
ARMP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 36144706.00
ARMP balance_sheet (annual, 2022-12-31) — Other Current Assets: 3664000.00
ARMP income_statement (annual, 2022-12-31) — Other Gand A: 7437000.00
ARMP balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 10256000.00
ARMP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 8389000.00
ARMP income_statement (annual, 2022-12-31) — Other Operating Expenses: -5508000.00
ARMP balance_sheet (annual, 2022-12-31) — Other Properties: 53042000.00
ARMP balance_sheet (annual, 2022-12-31) — Other Receivables: 8531000.00
ARMP balance_sheet (annual, 2022-12-31) — Payables: 1678000.00
ARMP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6034000.00
ARMP balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1828000.00
ARMP income_statement (annual, 2022-12-31) — Pretax Income: -36917000.00
ARMP cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 125000.00
ARMP balance_sheet (annual, 2022-12-31) — Properties: 0.00
ARMP cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2211000.00
ARMP balance_sheet (annual, 2022-12-31) — Receivables: 8531000.00
ARMP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 892000.00
ARMP income_statement (annual, 2022-12-31) — Research And Development: 35017000.00
ARMP balance_sheet (annual, 2022-12-31) — Retained Earnings: -239774000.00
ARMP cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
ARMP income_statement (annual, 2022-12-31) — Selling General And Administration: 7437000.00
ARMP balance_sheet (annual, 2022-12-31) — Share Issued: 36144706.00
ARMP income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
ARMP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3105000.00
ARMP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 36080000.00
ARMP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 22334000.00
ARMP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ARMP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ARMP balance_sheet (annual, 2022-12-31) — Total Assets: 95834000.00
ARMP balance_sheet (annual, 2022-12-31) — Total Capitalization: 36080000.00
ARMP balance_sheet (annual, 2022-12-31) — Total Debt: 48815000.00
ARMP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 36080000.00
ARMP income_statement (annual, 2022-12-31) — Total Expenses: 36946000.00
ARMP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 59754000.00
ARMP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 68787000.00
ARMP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 34881000.00
ARMP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -36946000.00
ARMP income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
ARMP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ARMP balance_sheet (annual, 2022-12-31) — Working Capital: 2174000.00
ARMP income_statement (annual, 2023-12-31) — +Operating Expense: 40890000.00
ARMP income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
ARMP balance_sheet (annual, 2023-12-31) — Accounts Payable: 1585000.00
ARMP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -11821000.00
ARMP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 276393000.00
ARMP income_statement (annual, 2023-12-31) — Basic Average Shares: 36075555.00
ARMP income_statement (annual, 2023-12-31) — Basic EPS: -1.91
ARMP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 20812000.00
ARMP cash_flow (annual, 2023-12-31) — Capital Expenditure: -8144000.00
ARMP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 38064000.00
ARMP balance_sheet (annual, 2023-12-31) — Capital Stock: 361000.00
ARMP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 13523000.00
ARMP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 13523000.00
ARMP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 53988000.00
ARMP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -8134000.00
ARMP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -47423000.00
ARMP cash_flow (annual, 2023-12-31) — Change In Account Payable: 39000.00
ARMP cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1060000.00
ARMP cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -13451000.00
ARMP cash_flow (annual, 2023-12-31) — Change In Payable: 39000.00
ARMP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1021000.00
ARMP cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 4826000.00
ARMP cash_flow (annual, 2023-12-31) — Change In Working Capital: -9646000.00
ARMP cash_flow (annual, 2023-12-31) — Changes In Cash: -1569000.00
ARMP balance_sheet (annual, 2023-12-31) — Common Stock: 361000.00
ARMP balance_sheet (annual, 2023-12-31) — Common Stock Equity: -32065000.00
ARMP cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ARMP balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4104000.00
ARMP balance_sheet (annual, 2023-12-31) — Current Assets: 19151000.00
ARMP balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 9481000.00
ARMP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9481000.00
ARMP balance_sheet (annual, 2023-12-31) — Current Liabilities: 16461000.00
ARMP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 972000.00
ARMP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 972000.00
ARMP income_statement (annual, 2023-12-31) — Diluted Average Shares: 36075555.00
ARMP income_statement (annual, 2023-12-31) — Diluted EPS: -1.91
ARMP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -69045000.00
ARMP income_statement (annual, 2023-12-31) — EBIT: -66419000.00
ARMP income_statement (annual, 2023-12-31) — EBITDA: -65447000.00