speb/financial-data huggingface dataset:
BNR cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -5000000.00
BNR balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 0.00
BNR balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 0.00
BNR balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 0.00
BNR balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 2370000.00
BNR balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 63757000.00
BNR income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
BNR balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
BNR cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
BNR cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
BNR cash_flow (annual, 2021-12-31) — Purchase Of Investment: -63924000.00
BNR cash_flow (annual, 2021-12-31) — Sale Of Investment: 358504000.00
BNR cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
BNR cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -5000000.00
BNR income_statement (annual, 2022-12-31) — +Operating Expense: 1360446000.00
BNR income_statement (annual, 2022-12-31) — +Total Revenue: 563238000.00
BNR balance_sheet (annual, 2022-12-31) — Accounts Payable: 50947000.00
BNR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 109954000.00
BNR balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 103000.00
BNR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -277298000.00
BNR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4582790000.00
BNR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -42914000.00
BNR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3349000.00
BNR cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 3349000.00
BNR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
BNR income_statement (annual, 2022-12-31) — Basic Average Shares: 10390895.00
BNR income_statement (annual, 2022-12-31) — Basic EPS: -93.50
BNR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1439112000.00
BNR cash_flow (annual, 2022-12-31) — Capital Expenditure: -70475000.00
BNR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 50787000.00
BNR balance_sheet (annual, 2022-12-31) — Capital Stock: 138000.00
BNR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 905451000.00
BNR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 905451000.00
BNR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -86239000.00
BNR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -7463000.00
BNR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -456808000.00
BNR cash_flow (annual, 2022-12-31) — Change In Account Payable: 16632000.00
BNR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 33662000.00
BNR cash_flow (annual, 2022-12-31) — Change In Inventory: -21654000.00
BNR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -37811000.00
BNR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 6256000.00
BNR cash_flow (annual, 2022-12-31) — Change In Payable: 16632000.00
BNR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 50294000.00
BNR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 33919000.00
BNR cash_flow (annual, 2022-12-31) — Change In Receivables: -42163000.00
BNR cash_flow (annual, 2022-12-31) — Change In Working Capital: -11159000.00
BNR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -21505000.00
BNR cash_flow (annual, 2022-12-31) — Changes In Cash: -550510000.00
BNR balance_sheet (annual, 2022-12-31) — Common Stock: 138000.00
BNR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1158341000.00
BNR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
BNR cash_flow (annual, 2022-12-31) — Common Stock Payments: -71834000.00
BNR balance_sheet (annual, 2022-12-31) — Construction In Progress: 2659000.00
BNR income_statement (annual, 2022-12-31) — Cost Of Revenue: 183199000.00
BNR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 104228000.00
BNR balance_sheet (annual, 2022-12-31) — Current Assets: 1258762000.00
BNR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 37236000.00
BNR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 37236000.00
BNR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 149436000.00
BNR balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 149436000.00
BNR balance_sheet (annual, 2022-12-31) — Current Liabilities: 411451000.00
BNR cash_flow (annual, 2022-12-31) — Depreciation: 120747000.00
BNR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 124096000.00
BNR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 124096000.00
BNR income_statement (annual, 2022-12-31) — Diluted Average Shares: 10390895.00
BNR income_statement (annual, 2022-12-31) — Diluted EPS: -93.50
BNR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -971233000.00
BNR income_statement (annual, 2022-12-31) — EBIT: -980407000.00
BNR income_statement (annual, 2022-12-31) — EBITDA: -856311000.00
BNR cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 294000.00
BNR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 36666000.00
BNR cash_flow (annual, 2022-12-31) — End Cash Position: 925268000.00
BNR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -86239000.00
BNR balance_sheet (annual, 2022-12-31) — Finished Goods: 35307000.00
BNR cash_flow (annual, 2022-12-31) — Free Cash Flow: -527283000.00
BNR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1418000.00
BNR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1549000.00
BNR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -165722000.00
BNR income_statement (annual, 2022-12-31) — General And Administrative Expense: 568284000.00
BNR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1986000.00
BNR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 152868000.00
BNR balance_sheet (annual, 2022-12-31) — Gross PPE: 577332000.00
BNR income_statement (annual, 2022-12-31) — Gross Profit: 380039000.00
BNR income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
BNR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 98000.00
BNR income_statement (annual, 2022-12-31) — Interest Income: 9458000.00
BNR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9458000.00
BNR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 877000.00
BNR balance_sheet (annual, 2022-12-31) — Interest Payable: 0.00
BNR balance_sheet (annual, 2022-12-31) — Inventory: 130321000.00
BNR balance_sheet (annual, 2022-12-31) — Invested Capital: 1158341000.00
BNR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7463000.00
BNR balance_sheet (annual, 2022-12-31) — Investments And Advances: 690000.00
BNR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
BNR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
BNR balance_sheet (annual, 2022-12-31) — Leases: 187379000.00
BNR balance_sheet (annual, 2022-12-31) — Loans Receivable: 0.00
BNR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 13551000.00
BNR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 13551000.00
BNR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
BNR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
BNR balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 690000.00
BNR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 287315000.00
BNR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -71834000.00
BNR income_statement (annual, 2022-12-31) — Net Income: -971233000.00
BNR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -971233000.00
BNR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -971233000.00
BNR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -971233000.00
BNR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -971233000.00
BNR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -971233000.00
BNR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -971233000.00
BNR cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -185000.00
BNR income_statement (annual, 2022-12-31) — Net Interest Income: 9458000.00
BNR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 65598000.00
BNR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2370000.00
BNR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
BNR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 9458000.00
BNR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -12035000.00
BNR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -5000000.00
BNR balance_sheet (annual, 2022-12-31) — Net PPE: 300034000.00
BNR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -67876000.00
BNR cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
BNR cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -2370000.00
BNR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1156355000.00
BNR balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 5105000.00
BNR income_statement (annual, 2022-12-31) — Normalized EBITDA: -857860000.00
BNR income_statement (annual, 2022-12-31) — Normalized Income: -972394750.00
BNR cash_flow (annual, 2022-12-31) — Operating Cash Flow: -456808000.00
BNR cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1712000.00
BNR income_statement (annual, 2022-12-31) — Operating Income: -980407000.00
BNR income_statement (annual, 2022-12-31) — Operating Revenue: 563238000.00
BNR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 102643444.00
BNR balance_sheet (annual, 2022-12-31) — Other Current Assets: 10326000.00
BNR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 19607000.00
BNR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -165722000.00
BNR income_statement (annual, 2022-12-31) — Other Gand A: 568284000.00
BNR income_statement (annual, 2022-12-31) — Other Income Expense: 1701000.00
BNR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1986000.00
BNR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 36974000.00
BNR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 20890000.00
BNR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4124000.00
BNR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 152000.00
BNR balance_sheet (annual, 2022-12-31) — Other Properties: 99979000.00
BNR balance_sheet (annual, 2022-12-31) — Other Receivables: 41757000.00
BNR balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
BNR income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
BNR balance_sheet (annual, 2022-12-31) — Payables: 61972000.00
BNR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 166200000.00
BNR balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 38972000.00
BNR cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
BNR cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
BNR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 22617000.00
BNR income_statement (annual, 2022-12-31) — Pretax Income: -969248000.00
BNR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -12035000.00
BNR balance_sheet (annual, 2022-12-31) — Properties: 0.00
BNR cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 36123000.00
BNR cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -185000.00
BNR cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
BNR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -70290000.00
BNR balance_sheet (annual, 2022-12-31) — Raw Materials: 87428000.00
BNR balance_sheet (annual, 2022-12-31) — Receivables: 170230000.00
BNR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 183199000.00
BNR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 124096000.00
BNR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2370000.00
BNR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -71834000.00
BNR income_statement (annual, 2022-12-31) — Research And Development: 421868000.00
BNR balance_sheet (annual, 2022-12-31) — Restricted Cash: 19817000.00
BNR balance_sheet (annual, 2022-12-31) — Retained Earnings: -3199946000.00
BNR cash_flow (annual, 2022-12-31) — Sale Of Investment: 65598000.00
BNR cash_flow (annual, 2022-12-31) — Sale Of PPE: 2414000.00
BNR income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 370294000.00
BNR income_statement (annual, 2022-12-31) — Selling General And Administration: 938578000.00
BNR balance_sheet (annual, 2022-12-31) — Share Issued: 105666582.00
BNR cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
BNR cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -2370000.00
BNR income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
BNR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 326784000.00
BNR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1158341000.00
BNR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1156355000.00
BNR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 387250.00
BNR income_statement (annual, 2022-12-31) — Tax Provision: 1985000.00
BNR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
BNR balance_sheet (annual, 2022-12-31) — Taxes Receivable: 18416000.00
BNR balance_sheet (annual, 2022-12-31) — Total Assets: 1587467000.00
BNR balance_sheet (annual, 2022-12-31) — Total Capitalization: 1158341000.00
BNR balance_sheet (annual, 2022-12-31) — Total Debt: 50787000.00
BNR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1158341000.00
BNR income_statement (annual, 2022-12-31) — Total Expenses: 1543645000.00
BNR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 429126000.00
BNR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 328705000.00
BNR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 17675000.00
BNR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -980407000.00
BNR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 11025000.00
BNR income_statement (annual, 2022-12-31) — Total Unusual Items: 1549000.00
BNR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1549000.00
BNR balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3023138.00
BNR balance_sheet (annual, 2022-12-31) — Treasury Stock: 58919000.00
BNR cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -105000.00
BNR balance_sheet (annual, 2022-12-31) — Work In Process: 7586000.00
BNR balance_sheet (annual, 2022-12-31) — Working Capital: 847311000.00
BNR income_statement (annual, 2023-12-31) — +Operating Expense: 1032548000.00
BNR income_statement (annual, 2023-12-31) — +Total Revenue: 537435000.00
BNR balance_sheet (annual, 2023-12-31) — Accounts Payable: 18061000.00
BNR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 126858000.00
BNR balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 1179000.00
BNR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -404098000.00
BNR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4849337000.00
BNR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -38396000.00
BNR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1948000.00
BNR cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1948000.00
BNR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
BNR income_statement (annual, 2023-12-31) — Basic Average Shares: 10239654.00
BNR income_statement (annual, 2023-12-31) — Basic EPS: -63.80
BNR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 925268000.00
BNR cash_flow (annual, 2023-12-31) — Capital Expenditure: -9384000.00
BNR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 12324000.00
BNR balance_sheet (annual, 2023-12-31) — Capital Stock: 137000.00
BNR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 615096000.00
BNR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 615096000.00
BNR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -48832000.00
BNR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -9300000.00
BNR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -255783000.00
BNR cash_flow (annual, 2023-12-31) — Change In Account Payable: -31124000.00
BNR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -19247000.00
BNR cash_flow (annual, 2023-12-31) — Change In Inventory: 57277000.00
BNR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -37744000.00
BNR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -17275000.00
BNR cash_flow (annual, 2023-12-31) — Change In Payable: -31124000.00
BNR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -50371000.00
BNR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 12353000.00
BNR cash_flow (annual, 2023-12-31) — Change In Receivables: -16397000.00
BNR cash_flow (annual, 2023-12-31) — Change In Working Capital: -52157000.00
BNR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -12386000.00
BNR cash_flow (annual, 2023-12-31) — Changes In Cash: -313915000.00
BNR balance_sheet (annual, 2023-12-31) — Common Stock: 137000.00
BNR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 768410000.00
BNR cash_flow (annual, 2023-12-31) — Common Stock Payments: -6977000.00
BNR balance_sheet (annual, 2023-12-31) — Construction In Progress: 548000.00
BNR income_statement (annual, 2023-12-31) — Cost Of Revenue: 174208000.00
BNR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 65371000.00
BNR balance_sheet (annual, 2023-12-31) — Current Assets: 884096000.00
BNR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 8634000.00
BNR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8634000.00
BNR balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
BNR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 131734000.00
BNR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 131734000.00
BNR balance_sheet (annual, 2023-12-31) — Current Liabilities: 263364000.00
BNR cash_flow (annual, 2023-12-31) — Depreciation: 131452000.00
BNR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 133400000.00
BNR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 133400000.00
BNR income_statement (annual, 2023-12-31) — Diluted Average Shares: 10239654.00
BNR income_statement (annual, 2023-12-31) — Diluted EPS: -63.80
BNR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -653689000.00
BNR income_statement (annual, 2023-12-31) — EBIT: -651301000.00
BNR income_statement (annual, 2023-12-31) — EBITDA: -517901000.00
BNR cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 361000.00
BNR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3863000.00
BNR cash_flow (annual, 2023-12-31) — End Cash Position: 615216000.00
BNR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -48832000.00
BNR balance_sheet (annual, 2023-12-31) — Finished Goods: 21059000.00
BNR cash_flow (annual, 2023-12-31) — Free Cash Flow: -265167000.00
BNR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1008000.00
BNR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -420000.00
BNR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -161533000.00
BNR income_statement (annual, 2023-12-31) — General And Administrative Expense: 437821000.00
BNR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 964000.00
BNR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 165254000.00
BNR balance_sheet (annual, 2023-12-31) — Gross PPE: 548294000.00
BNR income_statement (annual, 2023-12-31) — Gross Profit: 363227000.00
BNR income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
BNR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
BNR income_statement (annual, 2023-12-31) — Interest Expense: 0.00
BNR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
BNR income_statement (annual, 2023-12-31) — Interest Income: 17956000.00
BNR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 17956000.00
BNR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
BNR balance_sheet (annual, 2023-12-31) — Inventory: 69020000.00
BNR balance_sheet (annual, 2023-12-31) — Invested Capital: 768410000.00
BNR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -9300000.00
BNR balance_sheet (annual, 2023-12-31) — Investments And Advances: 337000.00
BNR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
BNR balance_sheet (annual, 2023-12-31) — Leases: 187390000.00
BNR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3690000.00
BNR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3690000.00
BNR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
BNR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
BNR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 337000.00
BNR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 295630000.00
BNR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -6977000.00
BNR income_statement (annual, 2023-12-31) — Net Income: -653689000.00
BNR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -653689000.00
BNR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -653689000.00
BNR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -653689000.00
BNR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -653689000.00
BNR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -653689000.00
BNR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -653689000.00
BNR cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1280000.00
BNR income_statement (annual, 2023-12-31) — Net Interest Income: 17956000.00
BNR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
BNR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
BNR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
BNR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 17956000.00
BNR balance_sheet (annual, 2023-12-31) — Net PPE: 144196000.00
BNR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8020000.00
BNR cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
BNR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 767446000.00
BNR balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 5320000.00
BNR income_statement (annual, 2023-12-31) — Normalized EBITDA: -517481000.00
BNR income_statement (annual, 2023-12-31) — Normalized Income: -653374000.00
BNR cash_flow (annual, 2023-12-31) — Operating Cash Flow: -255783000.00
BNR cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1369000.00
BNR income_statement (annual, 2023-12-31) — Operating Income: -669321000.00
BNR income_statement (annual, 2023-12-31) — Operating Revenue: 537435000.00
BNR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 102440448.00
BNR balance_sheet (annual, 2023-12-31) — Other Current Assets: 2798000.00
BNR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 18945000.00
BNR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -161533000.00
BNR income_statement (annual, 2023-12-31) — Other Gand A: 437821000.00
BNR income_statement (annual, 2023-12-31) — Other Income Expense: 64000.00
BNR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 964000.00
BNR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 35183000.00
BNR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5088000.00
BNR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4537000.00
BNR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 484000.00
BNR balance_sheet (annual, 2023-12-31) — Other Properties: 64726000.00
BNR balance_sheet (annual, 2023-12-31) — Other Receivables: 22748000.00
BNR balance_sheet (annual, 2023-12-31) — Payables: 38680000.00
BNR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 104051000.00
BNR balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
BNR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 29250000.00
BNR income_statement (annual, 2023-12-31) — Pretax Income: -651301000.00
BNR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -41855000.00
BNR balance_sheet (annual, 2023-12-31) — Properties: 0.00
BNR cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 19607000.00
BNR cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1280000.00
BNR cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
BNR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8104000.00
BNR balance_sheet (annual, 2023-12-31) — Raw Materials: 42703000.00
BNR balance_sheet (annual, 2023-12-31) — Receivables: 167812000.00
BNR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 174208000.00
BNR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 133400000.00
BNR cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
BNR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -6977000.00
BNR income_statement (annual, 2023-12-31) — Research And Development: 347016000.00
BNR balance_sheet (annual, 2023-12-31) — Restricted Cash: 120000.00
BNR balance_sheet (annual, 2023-12-31) — Retained Earnings: -3853635000.00
BNR cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
BNR cash_flow (annual, 2023-12-31) — Sale Of PPE: 84000.00
BNR income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 247711000.00
BNR income_statement (annual, 2023-12-31) — Selling General And Administration: 685532000.00
BNR balance_sheet (annual, 2023-12-31) — Share Issued: 105463586.00
BNR cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
BNR income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
BNR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 260719000.00
BNR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 768410000.00
BNR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 767446000.00
BNR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -105000.00
BNR income_statement (annual, 2023-12-31) — Tax Provision: 2388000.00
BNR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
BNR balance_sheet (annual, 2023-12-31) — Taxes Receivable: 17027000.00
BNR balance_sheet (annual, 2023-12-31) — Total Assets: 1040001000.00
BNR balance_sheet (annual, 2023-12-31) — Total Capitalization: 768410000.00
BNR balance_sheet (annual, 2023-12-31) — Total Debt: 12324000.00
BNR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 768410000.00
BNR income_statement (annual, 2023-12-31) — Total Expenses: 1206756000.00
BNR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 271591000.00
BNR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 155905000.00
BNR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8227000.00
BNR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -669321000.00
BNR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 20619000.00
BNR income_statement (annual, 2023-12-31) — Total Unusual Items: -420000.00
BNR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -420000.00
BNR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3023138.00
BNR balance_sheet (annual, 2023-12-31) — Treasury Stock: 65896000.00
BNR cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -215000.00
BNR balance_sheet (annual, 2023-12-31) — Work In Process: 5258000.00
BNR balance_sheet (annual, 2023-12-31) — Working Capital: 620732000.00
BNR income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
BNR income_statement (quarterly, 2024-09-30) — Interest Expense: 0.00
BNR income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 0.00
BNR balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 243000.00
BNR balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 243000.00
BNR balance_sheet (quarterly, 2024-09-30) — Non Current Note Receivables: 0.00
BNR balance_sheet (quarterly, 2024-09-30) — Notes Receivable: 5320000.00
BNR income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
BNR income_statement (annual, 2024-12-31) — +Operating Expense: 684832000.00
BNR income_statement (quarterly, 2024-12-31) — +Operating Expense: 136222000.00
BNR income_statement (annual, 2024-12-31) — +Total Revenue: 515822000.00
BNR income_statement (quarterly, 2024-12-31) — +Total Revenue: 126022000.00
BNR balance_sheet (annual, 2024-12-31) — Accounts Payable: 33747000.00
BNR balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 33747000.00
BNR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 152013000.00
BNR balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 152013000.00
BNR balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 177000.00
BNR balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 177000.00
BNR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -481373000.00
BNR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -481373000.00
BNR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5002255000.00
BNR balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 5002255000.00
BNR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -45867000.00
BNR balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -45867000.00
BNR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 813000.00
BNR cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 813000.00
BNR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 35374000.00
BNR income_statement (annual, 2024-12-31) — Basic Average Shares: 10293504.00
BNR income_statement (quarterly, 2024-12-31) — Basic Average Shares: 10336113.00
BNR income_statement (annual, 2024-12-31) — Basic EPS: -33.70
BNR income_statement (quarterly, 2024-12-31) — Basic EPS: -7.90
BNR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 615216000.00
BNR cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 498247000.00
BNR cash_flow (annual, 2024-12-31) — Capital Expenditure: -5977000.00
BNR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 52321000.00
BNR balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 52321000.00
BNR balance_sheet (annual, 2024-12-31) — Capital Stock: 145000.00
BNR balance_sheet (quarterly, 2024-12-31) — Capital Stock: 145000.00
BNR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 519849000.00
BNR balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 519849000.00
BNR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 519849000.00
BNR balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 519849000.00
BNR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -72000.00
BNR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -4412000.00
BNR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -92261000.00
BNR cash_flow (annual, 2024-12-31) — Change In Account Payable: 18892000.00
BNR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -8688000.00
BNR cash_flow (annual, 2024-12-31) — Change In Inventory: 2508000.00
BNR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -27619000.00
BNR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -14108000.00
BNR cash_flow (annual, 2024-12-31) — Change In Payable: 18892000.00
BNR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 10204000.00
BNR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 19282000.00
BNR cash_flow (annual, 2024-12-31) — Change In Receivables: -26799000.00
BNR cash_flow (annual, 2024-12-31) — Change In Working Capital: -36532000.00
BNR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -32626000.00
BNR cash_flow (annual, 2024-12-31) — Changes In Cash: -96745000.00
BNR cash_flow (quarterly, 2024-12-31) — Changes In Cash: 18176000.00
BNR balance_sheet (annual, 2024-12-31) — Common Stock: 145000.00
BNR balance_sheet (quarterly, 2024-12-31) — Common Stock: 145000.00
BNR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 580827000.00
BNR balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 580827000.00
BNR cash_flow (annual, 2024-12-31) — Common Stock Payments: -72000.00
BNR balance_sheet (annual, 2024-12-31) — Construction In Progress: 634000.00
BNR balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 634000.00
BNR income_statement (annual, 2024-12-31) — Cost Of Revenue: 153422000.00
BNR income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 36600000.00
BNR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 56709000.00
BNR balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 56709000.00
BNR balance_sheet (annual, 2024-12-31) — Current Assets: 776618000.00
BNR balance_sheet (quarterly, 2024-12-31) — Current Assets: 776618000.00
BNR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 24567000.00
BNR balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 24567000.00
BNR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 24567000.00
BNR balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 24567000.00
BNR balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 8862000.00
BNR balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 8862000.00
BNR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 118487000.00
BNR balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 118487000.00
BNR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 118487000.00
BNR balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 118487000.00
BNR balance_sheet (annual, 2024-12-31) — Current Liabilities: 266299000.00
BNR balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 266299000.00
BNR cash_flow (annual, 2024-12-31) — Depreciation: 51387000.00
BNR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 52200000.00
BNR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 52200000.00
BNR income_statement (annual, 2024-12-31) — Diluted Average Shares: 10293504.00
BNR income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 10336113.00
BNR income_statement (annual, 2024-12-31) — Diluted EPS: -33.70
BNR income_statement (quarterly, 2024-12-31) — Diluted EPS: -7.90
BNR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -346626000.00
BNR income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -81294000.00
BNR income_statement (annual, 2024-12-31) — EBIT: -340741000.00
BNR income_statement (quarterly, 2024-12-31) — EBIT: -46800000.00
BNR income_statement (annual, 2024-12-31) — EBITDA: -288541000.00
BNR income_statement (quarterly, 2024-12-31) — EBITDA: -46800000.00
BNR cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 93000.00
BNR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3691000.00
BNR cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 5739000.00
BNR cash_flow (annual, 2024-12-31) — End Cash Position: 522162000.00
BNR cash_flow (quarterly, 2024-12-31) — End Cash Position: 522162000.00
BNR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -72000.00
BNR cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -74000.00
BNR balance_sheet (annual, 2024-12-31) — Finished Goods: 14319000.00
BNR balance_sheet (quarterly, 2024-12-31) — Finished Goods: 14319000.00
BNR cash_flow (annual, 2024-12-31) — Free Cash Flow: -98238000.00
BNR cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 13085000.00
BNR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 2200000.00
BNR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -100000.00
BNR income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -220000.00
BNR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -158048000.00
BNR balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -158048000.00
BNR income_statement (annual, 2024-12-31) — General And Administrative Expense: 261638000.00
BNR income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 37289000.00
BNR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 421000.00
BNR balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 421000.00
BNR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 197880000.00
BNR balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 197880000.00
BNR balance_sheet (annual, 2024-12-31) — Gross PPE: 581713000.00
BNR balance_sheet (quarterly, 2024-12-31) — Gross PPE: 581713000.00
BNR income_statement (annual, 2024-12-31) — Gross Profit: 362400000.00
BNR income_statement (quarterly, 2024-12-31) — Gross Profit: 89422000.00
BNR income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 35127000.00
BNR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
BNR income_statement (annual, 2024-12-31) — Interest Expense: 0.00
BNR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
BNR income_statement (annual, 2024-12-31) — Interest Income: 12212000.00
BNR income_statement (quarterly, 2024-12-31) — Interest Income: 1814000.00
BNR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 12212000.00
BNR income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 1814000.00
BNR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
BNR balance_sheet (annual, 2024-12-31) — Inventory: 53763000.00
BNR balance_sheet (quarterly, 2024-12-31) — Inventory: 53763000.00
BNR balance_sheet (annual, 2024-12-31) — Invested Capital: 580827000.00
BNR balance_sheet (quarterly, 2024-12-31) — Invested Capital: 580827000.00
BNR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4412000.00
BNR cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -812000.00
BNR balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
BNR balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
BNR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
BNR balance_sheet (annual, 2024-12-31) — Leases: 187225000.00
BNR balance_sheet (quarterly, 2024-12-31) — Leases: 187225000.00
BNR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 27754000.00
BNR balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 27754000.00
BNR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 27754000.00
BNR balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 27754000.00
BNR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
BNR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
BNR balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
BNR balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
BNR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 288463000.00
BNR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 288463000.00
BNR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -72000.00
BNR income_statement (annual, 2024-12-31) — Net Income: -346626000.00
BNR income_statement (quarterly, 2024-12-31) — Net Income: -81294000.00
BNR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -346626000.00
BNR income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -81294000.00
BNR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -346626000.00
BNR income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -81294000.00
BNR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -346626000.00
BNR income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -81294000.00
BNR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -346626000.00
BNR income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -81294000.00
BNR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -346626000.00
BNR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -346626000.00
BNR income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -81294000.00
BNR cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -558000.00
BNR income_statement (annual, 2024-12-31) — Net Interest Income: 12212000.00
BNR income_statement (quarterly, 2024-12-31) — Net Interest Income: 1814000.00
BNR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
BNR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
BNR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
BNR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 12212000.00
BNR income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 1814000.00
BNR balance_sheet (annual, 2024-12-31) — Net PPE: 100340000.00
BNR balance_sheet (quarterly, 2024-12-31) — Net PPE: 100340000.00
BNR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3854000.00
BNR cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
BNR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 580406000.00
BNR balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 580406000.00
BNR balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 0.00
BNR balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 0.00
BNR income_statement (annual, 2024-12-31) — Normalized EBITDA: -253314000.00
BNR income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -11453000.00
BNR income_statement (annual, 2024-12-31) — Normalized Income: -320205750.00
BNR income_statement (quarterly, 2024-12-31) — Normalized Income: -54783750.00
BNR cash_flow (annual, 2024-12-31) — Operating Cash Flow: -92261000.00
BNR cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 19062000.00
BNR cash_flow (annual, 2024-12-31) — Operating Gains Losses: 2293000.00
BNR income_statement (annual, 2024-12-31) — Operating Income: -322432000.00
BNR income_statement (quarterly, 2024-12-31) — Operating Income: -46800000.00
BNR income_statement (annual, 2024-12-31) — Operating Revenue: 515822000.00
BNR income_statement (quarterly, 2024-12-31) — Operating Revenue: 126022000.00
BNR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 107613971.00
BNR balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 107613971.00
BNR balance_sheet (annual, 2024-12-31) — Other Current Assets: 395000.00
BNR balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 395000.00
BNR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 18331000.00
BNR balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 18331000.00
BNR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -158048000.00
BNR balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -158048000.00
BNR income_statement (annual, 2024-12-31) — Other Gand A: 261638000.00
BNR income_statement (quarterly, 2024-12-31) — Other Gand A: 37289000.00
BNR income_statement (annual, 2024-12-31) — Other Income Expense: -30521000.00
BNR income_statement (quarterly, 2024-12-31) — Other Income Expense: -30994000.00
BNR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 421000.00
BNR balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 421000.00
BNR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 26346000.00
BNR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 7926000.00
BNR balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 7926000.00
BNR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 10425000.00
BNR balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 10425000.00
BNR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4706000.00
BNR income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 4353000.00
BNR balance_sheet (annual, 2024-12-31) — Other Properties: 105391000.00
BNR balance_sheet (quarterly, 2024-12-31) — Other Properties: 105391000.00
BNR balance_sheet (annual, 2024-12-31) — Other Receivables: 13855000.00
BNR balance_sheet (quarterly, 2024-12-31) — Other Receivables: 13855000.00
BNR balance_sheet (annual, 2024-12-31) — Payables: 48205000.00
BNR balance_sheet (quarterly, 2024-12-31) — Payables: 48205000.00
BNR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 104914000.00
BNR balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 104914000.00
BNR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 17989000.00
BNR balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 17989000.00
BNR income_statement (annual, 2024-12-31) — Pretax Income: -340741000.00
BNR income_statement (quarterly, 2024-12-31) — Pretax Income: -75980000.00
BNR cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
BNR balance_sheet (annual, 2024-12-31) — Properties: 0.00
BNR balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
BNR cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 13742000.00
BNR cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -558000.00
BNR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5419000.00
BNR balance_sheet (annual, 2024-12-31) — Raw Materials: 32827000.00
BNR balance_sheet (quarterly, 2024-12-31) — Raw Materials: 32827000.00
BNR balance_sheet (annual, 2024-12-31) — Receivables: 173447000.00
BNR balance_sheet (quarterly, 2024-12-31) — Receivables: 173447000.00
BNR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 153422000.00
BNR income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 36600000.00
BNR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 52200000.00
BNR cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
BNR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -72000.00
BNR income_statement (annual, 2024-12-31) — Research And Development: 232290000.00
BNR income_statement (quarterly, 2024-12-31) — Research And Development: 52203000.00
BNR balance_sheet (annual, 2024-12-31) — Restricted Cash: 2313000.00
BNR balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2313000.00
BNR balance_sheet (annual, 2024-12-31) — Retained Earnings: -4200261000.00
BNR balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -4200261000.00
BNR cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
BNR cash_flow (annual, 2024-12-31) — Sale Of PPE: 1565000.00
BNR income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 190904000.00