speb/financial-data huggingface dataset:
AERO.SW cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 48000.00
AERO.SW income_statement (annual, 2025-12-31) — General And Administrative Expense: 19223000.00
AERO.SW balance_sheet (annual, 2025-12-31) — Goodwill: 103350000.00
AERO.SW balance_sheet (quarterly, 2025-12-31) — Goodwill: 103350000.00
AERO.SW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 280939000.00
AERO.SW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 280939000.00
AERO.SW balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 121623000.00
AERO.SW balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 121623000.00
AERO.SW balance_sheet (annual, 2025-12-31) — Gross PPE: 964071000.00
AERO.SW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 964071000.00
AERO.SW income_statement (annual, 2025-12-31) — Gross Profit: 532115000.00
AERO.SW income_statement (quarterly, 2025-12-31) — Gross Profit: 143718000.00
AERO.SW balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 4646000.00
AERO.SW balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 4646000.00
AERO.SW income_statement (annual, 2025-12-31) — Interest Expense: 21664000.00
AERO.SW income_statement (quarterly, 2025-12-31) — Interest Expense: 2813000.00
AERO.SW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 21664000.00
AERO.SW income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2813000.00
AERO.SW income_statement (annual, 2025-12-31) — Interest Income: 5328000.00
AERO.SW income_statement (quarterly, 2025-12-31) — Interest Income: 1154000.00
AERO.SW income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5328000.00
AERO.SW income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1154000.00
AERO.SW cash_flow (annual, 2025-12-31) — Interest Paid Cff: -25655000.00
AERO.SW cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -2952000.00
AERO.SW cash_flow (annual, 2025-12-31) — Interest Received Cfi: 6060000.00
AERO.SW cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 1174000.00
AERO.SW balance_sheet (annual, 2025-12-31) — Inventory: 269087000.00
AERO.SW balance_sheet (quarterly, 2025-12-31) — Inventory: 269087000.00
AERO.SW balance_sheet (annual, 2025-12-31) — Invested Capital: 1170955000.00
AERO.SW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1170955000.00
AERO.SW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -146570000.00
AERO.SW cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -11041000.00
AERO.SW balance_sheet (annual, 2025-12-31) — Investment Properties: 0.00
AERO.SW balance_sheet (quarterly, 2025-12-31) — Investment Properties: 0.00
AERO.SW balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2214000.00
AERO.SW balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2214000.00
AERO.SW cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 10048000.00
AERO.SW cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 1347000.00
AERO.SW cash_flow (annual, 2025-12-31) — Issuance Of Debt: 276701000.00
AERO.SW cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 241976000.00
AERO.SW balance_sheet (annual, 2025-12-31) — Land And Improvements: 31807000.00
AERO.SW balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 31807000.00
AERO.SW balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 31134000.00
AERO.SW balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 31134000.00
AERO.SW balance_sheet (annual, 2025-12-31) — Long Term Debt: 188302000.00
AERO.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 188302000.00
AERO.SW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 219436000.00
AERO.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 219436000.00
AERO.SW cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 276701000.00
AERO.SW cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 241976000.00
AERO.SW cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -297208000.00
AERO.SW cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -282897000.00
AERO.SW balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 6336000.00
AERO.SW balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 6336000.00
AERO.SW balance_sheet (annual, 2025-12-31) — Long Term Provisions: 20616000.00
AERO.SW balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 20616000.00
AERO.SW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 578993000.00
AERO.SW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 578993000.00
AERO.SW balance_sheet (annual, 2025-12-31) — Minority Interest: 15598000.00
AERO.SW balance_sheet (quarterly, 2025-12-31) — Minority Interest: 15598000.00
AERO.SW income_statement (annual, 2025-12-31) — Minority Interests: -38000.00
AERO.SW income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
AERO.SW cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -29782000.00
AERO.SW cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
AERO.SW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 10048000.00
AERO.SW cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 1347000.00
AERO.SW balance_sheet (annual, 2025-12-31) — Net Debt: 75960000.00
AERO.SW balance_sheet (quarterly, 2025-12-31) — Net Debt: 75960000.00
AERO.SW income_statement (annual, 2025-12-31) — Net Income: -3071000.00
AERO.SW income_statement (quarterly, 2025-12-31) — Net Income: 8005000.00
AERO.SW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3071000.00
AERO.SW income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 8005000.00
AERO.SW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 11430000.00
AERO.SW income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 8418000.00
AERO.SW income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -14463000.00
AERO.SW income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -413000.00
AERO.SW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3071000.00
AERO.SW income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 8005000.00
AERO.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 11392000.00
AERO.SW income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 8418000.00
AERO.SW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 14471000.00
AERO.SW cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 20921000.00
AERO.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -3033000.00
AERO.SW income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 8005000.00
AERO.SW cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -72261000.00
AERO.SW cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -12214000.00
AERO.SW income_statement (annual, 2025-12-31) — Net Interest Income: -21824000.00
AERO.SW income_statement (quarterly, 2025-12-31) — Net Interest Income: 23605000.00
AERO.SW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -20507000.00
AERO.SW cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -40921000.00
AERO.SW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -20507000.00
AERO.SW cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -40921000.00
AERO.SW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -21824000.00
AERO.SW income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 23605000.00
AERO.SW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -127000.00
AERO.SW cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -128000.00
AERO.SW cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -50587000.00
AERO.SW cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -1000.00
AERO.SW balance_sheet (annual, 2025-12-31) — Net PPE: 551647000.00
AERO.SW balance_sheet (quarterly, 2025-12-31) — Net PPE: 551647000.00
AERO.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 701297000.00
AERO.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 701297000.00
AERO.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 12902000.00
AERO.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 12902000.00
AERO.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1268000.00
AERO.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1268000.00
AERO.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 40189000.00
AERO.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 40189000.00
AERO.SW balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 12595000.00
AERO.SW balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 12595000.00
AERO.SW income_statement (annual, 2025-12-31) — Normalized EBITDA: 150513000.00
AERO.SW income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 46963000.00
AERO.SW income_statement (annual, 2025-12-31) — Normalized Income: 7688995.00
AERO.SW income_statement (quarterly, 2025-12-31) — Normalized Income: 8418000.00
AERO.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 167525000.00
AERO.SW cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 80397000.00
AERO.SW income_statement (annual, 2025-12-31) — Operating Income: 64062000.00
AERO.SW income_statement (quarterly, 2025-12-31) — Operating Income: 18763000.00
AERO.SW income_statement (annual, 2025-12-31) — Operating Revenue: 979331000.00
AERO.SW income_statement (quarterly, 2025-12-31) — Operating Revenue: 267001000.00
AERO.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 62526632.00
AERO.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 62526632.00
AERO.SW balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 65251000.00
AERO.SW balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 65251000.00
AERO.SW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 177589000.00
AERO.SW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 177589000.00
AERO.SW balance_sheet (annual, 2025-12-31) — Other Inventories: 275000.00
AERO.SW balance_sheet (quarterly, 2025-12-31) — Other Inventories: 275000.00
AERO.SW cash_flow (annual, 2025-12-31) — Other Non Cash Items: 60435000.00
AERO.SW cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1914000.00
AERO.SW balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1941000.00
AERO.SW balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1941000.00
AERO.SW balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 37956000.00
AERO.SW balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 37956000.00
AERO.SW income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 208000.00
AERO.SW income_statement (annual, 2025-12-31) — Other Operating Expenses: 75687000.00
AERO.SW income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -22710000.00
AERO.SW balance_sheet (annual, 2025-12-31) — Other Payable: 15000.00
AERO.SW balance_sheet (quarterly, 2025-12-31) — Other Payable: 15000.00
AERO.SW balance_sheet (annual, 2025-12-31) — Other Properties: 101900000.00
AERO.SW balance_sheet (quarterly, 2025-12-31) — Other Properties: 101900000.00
AERO.SW balance_sheet (annual, 2025-12-31) — Other Receivables: 47543000.00
AERO.SW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 47543000.00
AERO.SW income_statement (annual, 2025-12-31) — Other Special Charges: -4718000.00
AERO.SW income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
AERO.SW income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
AERO.SW balance_sheet (annual, 2025-12-31) — Payables: 128673000.00
AERO.SW balance_sheet (quarterly, 2025-12-31) — Payables: 128673000.00
AERO.SW balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 25927000.00
AERO.SW balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 25927000.00
AERO.SW balance_sheet (annual, 2025-12-31) — Prepaid Assets: 16217000.00
AERO.SW balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 16217000.00
AERO.SW income_statement (annual, 2025-12-31) — Pretax Income: 19936000.00
AERO.SW income_statement (quarterly, 2025-12-31) — Pretax Income: 20066000.00
AERO.SW balance_sheet (annual, 2025-12-31) — Properties: 0.00
AERO.SW balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
AERO.SW cash_flow (annual, 2025-12-31) — Purchase Of Business: -29782000.00
AERO.SW cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
AERO.SW cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -74773000.00
AERO.SW cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -12523000.00
AERO.SW balance_sheet (annual, 2025-12-31) — Raw Materials: 154161000.00
AERO.SW balance_sheet (quarterly, 2025-12-31) — Raw Materials: 154161000.00
AERO.SW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 447216000.00
AERO.SW income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 123283000.00
AERO.SW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 112960000.00
AERO.SW income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 22806000.00
AERO.SW income_statement (annual, 2025-12-31) — Rent And Landing Fees: 4072000.00
AERO.SW income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 4072000.00
AERO.SW cash_flow (annual, 2025-12-31) — Repayment Of Debt: -297208000.00
AERO.SW cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -282897000.00
AERO.SW balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
AERO.SW balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
AERO.SW income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 1970000.00
AERO.SW balance_sheet (annual, 2025-12-31) — Retained Earnings: 110467000.00
AERO.SW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 110467000.00
AERO.SW cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
AERO.SW cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
AERO.SW cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 2512000.00
AERO.SW cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 309000.00
AERO.SW income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 22948000.00
AERO.SW income_statement (annual, 2025-12-31) — Selling General And Administration: 42171000.00
AERO.SW balance_sheet (annual, 2025-12-31) — Share Issued: 62526632.00
AERO.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 62526632.00
AERO.SW income_statement (annual, 2025-12-31) — Special Income Charges: 2748000.00
AERO.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 982236000.00
AERO.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 982236000.00
AERO.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 701297000.00
AERO.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 701297000.00
AERO.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 343995.00
AERO.SW income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AERO.SW income_statement (annual, 2025-12-31) — Tax Provision: 8506000.00
AERO.SW income_statement (quarterly, 2025-12-31) — Tax Provision: 11648000.00
AERO.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.09
AERO.SW income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.09
AERO.SW balance_sheet (annual, 2025-12-31) — Taxes Receivable: 13956000.00
AERO.SW balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 13956000.00
AERO.SW cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -8001000.00
AERO.SW cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -1479000.00
AERO.SW balance_sheet (annual, 2025-12-31) — Total Assets: 1597570000.00
AERO.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 1597570000.00
AERO.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 1170538000.00
AERO.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1170538000.00
AERO.SW balance_sheet (annual, 2025-12-31) — Total Debt: 225613000.00
AERO.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 225613000.00
AERO.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 997834000.00
AERO.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 997834000.00
AERO.SW income_statement (annual, 2025-12-31) — Total Expenses: 915269000.00
AERO.SW income_statement (quarterly, 2025-12-31) — Total Expenses: 248238000.00
AERO.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 599736000.00
AERO.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 599736000.00
AERO.SW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1014082000.00
AERO.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1014082000.00
AERO.SW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 358012000.00
AERO.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 358012000.00
AERO.SW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 68815000.00
AERO.SW income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 23516000.00
AERO.SW income_statement (annual, 2025-12-31) — Total Other Finance Cost: 5488000.00
AERO.SW income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -25264000.00
AERO.SW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 9196000.00
AERO.SW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 9196000.00
AERO.SW income_statement (annual, 2025-12-31) — Total Unusual Items: 4047000.00
AERO.SW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4047000.00
AERO.SW balance_sheet (annual, 2025-12-31) — Work In Process: 92256000.00
AERO.SW balance_sheet (quarterly, 2025-12-31) — Work In Process: 92256000.00
AERO.SW balance_sheet (annual, 2025-12-31) — Working Capital: 341764000.00
AERO.SW balance_sheet (quarterly, 2025-12-31) — Working Capital: 341764000.00
AERO.SW income_statement (quarterly, 2026-03-31) — +Operating Expense: 121337000.00
AERO.SW income_statement (quarterly, 2026-03-31) — +Total Revenue: 248192000.00
AERO.SW balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 120581000.00
AERO.SW balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 153852000.00
AERO.SW balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 811594000.00
AERO.SW balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 213000.00
AERO.SW income_statement (quarterly, 2026-03-31) — Basic Average Shares: 62603466.00
AERO.SW income_statement (quarterly, 2026-03-31) — Basic EPS: 0.17
AERO.SW cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 112759000.00
AERO.SW cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -10966000.00
AERO.SW balance_sheet (quarterly, 2026-03-31) — Capital Stock: 57224000.00
AERO.SW balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 95639000.00
AERO.SW balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 95639000.00
AERO.SW cash_flow (quarterly, 2026-03-31) — Change In Inventory: -21542000.00
AERO.SW cash_flow (quarterly, 2026-03-31) — Change In Payable: 13361000.00
AERO.SW cash_flow (quarterly, 2026-03-31) — Change In Receivables: -24465000.00
AERO.SW cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -33333000.00
AERO.SW cash_flow (quarterly, 2026-03-31) — Changes In Cash: -17814000.00
AERO.SW balance_sheet (quarterly, 2026-03-31) — Common Stock: 57224000.00
AERO.SW balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1005319000.00
AERO.SW cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 3339000.00
AERO.SW income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 109698000.00
AERO.SW balance_sheet (quarterly, 2026-03-31) — Current Assets: 614390000.00
AERO.SW balance_sheet (quarterly, 2026-03-31) — Current Debt: 219000.00
AERO.SW balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 219000.00
AERO.SW balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 249154000.00
AERO.SW balance_sheet (quarterly, 2026-03-31) — Current Provisions: 5862000.00
AERO.SW cash_flow (quarterly, 2026-03-31) — Depreciation: 23431000.00
AERO.SW cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 23431000.00
AERO.SW income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 23431000.00
AERO.SW income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 23431000.00
AERO.SW income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 62603466.00
AERO.SW income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.17
AERO.SW income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 10340000.00
AERO.SW income_statement (quarterly, 2026-03-31) — EBIT: 14848000.00
AERO.SW income_statement (quarterly, 2026-03-31) — EBITDA: 38279000.00
AERO.SW cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 694000.00
AERO.SW cash_flow (quarterly, 2026-03-31) — End Cash Position: 95639000.00
AERO.SW cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -73700000.00
AERO.SW cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -9573000.00
AERO.SW cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 32000.00
AERO.SW cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 19000.00
AERO.SW balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 277723000.00
AERO.SW income_statement (quarterly, 2026-03-31) — Gross Profit: 138494000.00
AERO.SW income_statement (quarterly, 2026-03-31) — Interest Expense: 3840000.00
AERO.SW income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3840000.00
AERO.SW income_statement (quarterly, 2026-03-31) — Interest Income: 1022000.00
AERO.SW income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1022000.00
AERO.SW cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -2932000.00
AERO.SW cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 988000.00
AERO.SW balance_sheet (quarterly, 2026-03-31) — Inventory: 292207000.00
AERO.SW balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1123840000.00
AERO.SW cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 54493000.00
AERO.SW balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 213000.00
AERO.SW cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 3339000.00
AERO.SW cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 92000.00
AERO.SW balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 118302000.00
AERO.SW balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 118302000.00
AERO.SW cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 92000.00
AERO.SW cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -72092000.00
AERO.SW balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 6336000.00
AERO.SW balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 20616000.00
AERO.SW balance_sheet (quarterly, 2026-03-31) — Minority Interest: 15657000.00
AERO.SW income_statement (quarterly, 2026-03-31) — Minority Interests: -142000.00
AERO.SW cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 1969000.00
AERO.SW cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 3339000.00
AERO.SW balance_sheet (quarterly, 2026-03-31) — Net Debt: 22882000.00
AERO.SW income_statement (quarterly, 2026-03-31) — Net Income: 10340000.00
AERO.SW income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 10340000.00
AERO.SW income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 10482000.00
AERO.SW income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
AERO.SW income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 10340000.00
AERO.SW income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 10340000.00
AERO.SW cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 11008000.00
AERO.SW income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 10482000.00
AERO.SW cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -10537000.00
AERO.SW income_statement (quarterly, 2026-03-31) — Net Interest Income: -6149000.00
AERO.SW cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -72000000.00
AERO.SW cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -72000000.00
AERO.SW income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -6149000.00
AERO.SW cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 62073000.00
AERO.SW balance_sheet (quarterly, 2026-03-31) — Net PPE: 541933000.00
AERO.SW balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 727596000.00
AERO.SW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 12024000.00
AERO.SW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1296000.00
AERO.SW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 39423000.00
AERO.SW balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12470000.00
AERO.SW income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 38279000.00
AERO.SW income_statement (quarterly, 2026-03-31) — Normalized Income: 10340000.00
AERO.SW cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1393000.00
AERO.SW income_statement (quarterly, 2026-03-31) — Operating Income: 17157000.00
AERO.SW income_statement (quarterly, 2026-03-31) — Operating Revenue: 248192000.00
AERO.SW balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 62680300.00
AERO.SW balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 63219000.00
AERO.SW cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3117000.00
AERO.SW balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 38671000.00
AERO.SW income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 31212000.00
AERO.SW balance_sheet (quarterly, 2026-03-31) — Other Receivables: 69517000.00
AERO.SW income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
AERO.SW balance_sheet (quarterly, 2026-03-31) — Payables: 127648000.00
AERO.SW balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 32410000.00
AERO.SW income_statement (quarterly, 2026-03-31) — Pretax Income: 11008000.00
AERO.SW cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
AERO.SW cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -10966000.00
AERO.SW income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 109698000.00
AERO.SW income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 23431000.00
AERO.SW cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -72092000.00
AERO.SW balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 136501000.00
AERO.SW cash_flow (quarterly, 2026-03-31) — Sale Of Business: 1969000.00
AERO.SW cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 429000.00
AERO.SW balance_sheet (quarterly, 2026-03-31) — Share Issued: 62680300.00
AERO.SW balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1005319000.00
AERO.SW balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 727596000.00
AERO.SW income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AERO.SW income_statement (quarterly, 2026-03-31) — Tax Provision: 526000.00
AERO.SW income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.05
AERO.SW balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 3175000.00
AERO.SW cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -2881000.00
AERO.SW balance_sheet (quarterly, 2026-03-31) — Total Assets: 1556654000.00
AERO.SW balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1123621000.00
AERO.SW balance_sheet (quarterly, 2026-03-31) — Total Debt: 118521000.00
AERO.SW balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1020976000.00
AERO.SW income_statement (quarterly, 2026-03-31) — Total Expenses: 231035000.00
AERO.SW balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 535678000.00
AERO.SW balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 942264000.00
AERO.SW balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 286524000.00
AERO.SW income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 17157000.00
AERO.SW income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 3331000.00
AERO.SW balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 7067000.00
AERO.SW balance_sheet (quarterly, 2026-03-31) — Working Capital: 365236000.00
AERO.V income_statement (annual, 2022-04-30) — +Operating Expense: 2388096.00
AERO.V income_statement (annual, 2022-04-30) — +Total Revenue: 0.00
AERO.V balance_sheet (annual, 2022-04-30) — Accounts Payable: 110765.00
AERO.V balance_sheet (annual, 2022-04-30) — Accounts Receivable: 27704.00
AERO.V cash_flow (annual, 2022-04-30) — Asset Impairment Charge: 0.00
AERO.V balance_sheet (annual, 2022-04-30) — Assets Held For Sale Current: 0.00
AERO.V income_statement (annual, 2022-04-30) — Basic Average Shares: 941262.00
AERO.V income_statement (annual, 2022-04-30) — Basic EPS: -2.60
AERO.V cash_flow (annual, 2022-04-30) — Beginning Cash Position: 4086975.00
AERO.V cash_flow (annual, 2022-04-30) — Capital Expenditure: -4198903.00
AERO.V balance_sheet (annual, 2022-04-30) — Capital Stock: 26504858.00
AERO.V balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 3713638.00
AERO.V balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 3713638.00
AERO.V balance_sheet (annual, 2022-04-30) — Cash Financial: 3713638.00
AERO.V cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Financing Activities: 5598553.00
AERO.V cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Investing Activities: -4198903.00
AERO.V cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Operating Activities: -1772987.00
AERO.V cash_flow (annual, 2022-04-30) — Change In Payables And Accrued Expense: -47843.00
AERO.V cash_flow (annual, 2022-04-30) — Change In Receivables: 402443.00
AERO.V cash_flow (annual, 2022-04-30) — Change In Working Capital: 354600.00
AERO.V cash_flow (annual, 2022-04-30) — Changes In Cash: -373337.00
AERO.V balance_sheet (annual, 2022-04-30) — Common Stock: 26504858.00
AERO.V balance_sheet (annual, 2022-04-30) — Common Stock Equity: 11661150.00
AERO.V cash_flow (annual, 2022-04-30) — Common Stock Issuance: 5598553.00
AERO.V balance_sheet (annual, 2022-04-30) — Current Accrued Expenses: 95108.00
AERO.V balance_sheet (annual, 2022-04-30) — Current Assets: 3895742.00
AERO.V balance_sheet (annual, 2022-04-30) — Current Liabilities: 205873.00
AERO.V balance_sheet (annual, 2022-04-30) — Current Notes Payable: 0.00
AERO.V income_statement (annual, 2022-04-30) — Diluted Average Shares: 941262.00
AERO.V income_statement (annual, 2022-04-30) — Diluted EPS: -2.60
AERO.V income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: -2491254.00
AERO.V income_statement (annual, 2022-04-30) — EBIT: -2388096.00
AERO.V income_statement (annual, 2022-04-30) — EBITDA: -2388096.00
AERO.V cash_flow (annual, 2022-04-30) — End Cash Position: 3713638.00
AERO.V cash_flow (annual, 2022-04-30) — Financing Cash Flow: 5598553.00
AERO.V cash_flow (annual, 2022-04-30) — Free Cash Flow: -5971890.00
AERO.V income_statement (annual, 2022-04-30) — Gain On Sale Of Security: -103158.00
AERO.V balance_sheet (annual, 2022-04-30) — Gains Losses Not Affecting Retained Earnings: 1686721.00
AERO.V income_statement (annual, 2022-04-30) — General And Administrative Expense: 1185376.00
AERO.V income_statement (annual, 2022-04-30) — Impairment Of Capital Assets: 0.00
AERO.V balance_sheet (annual, 2022-04-30) — Invested Capital: 11661150.00
AERO.V cash_flow (annual, 2022-04-30) — Investing Cash Flow: -4198903.00
AERO.V cash_flow (annual, 2022-04-30) — Issuance Of Capital Stock: 5598553.00
AERO.V cash_flow (annual, 2022-04-30) — Net Business Purchase And Sale: 0.00
AERO.V cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: 5598553.00
AERO.V income_statement (annual, 2022-04-30) — Net Income: -2491254.00
AERO.V income_statement (annual, 2022-04-30) — Net Income Common Stockholders: -2491254.00
AERO.V income_statement (annual, 2022-04-30) — Net Income Continuous Operations: -2491254.00
AERO.V income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: -2491254.00
AERO.V income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: -2491254.00
AERO.V cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: -2491254.00
AERO.V income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: -2491254.00
AERO.V balance_sheet (annual, 2022-04-30) — Net PPE: 7743042.00
AERO.V cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -4198903.00
AERO.V balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 11661150.00
AERO.V balance_sheet (annual, 2022-04-30) — Non Current Prepaid Assets: 228239.00
AERO.V income_statement (annual, 2022-04-30) — Normalized EBITDA: -2284938.00
AERO.V income_statement (annual, 2022-04-30) — Normalized Income: -2388096.00
AERO.V cash_flow (annual, 2022-04-30) — Operating Cash Flow: -1772987.00
AERO.V cash_flow (annual, 2022-04-30) — Operating Gains Losses: -14431.00
AERO.V income_statement (annual, 2022-04-30) — Operating Income: -2388096.00
AERO.V income_statement (annual, 2022-04-30) — Operating Revenue: 0.00
AERO.V balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 1325209.00
AERO.V income_statement (annual, 2022-04-30) — Other Gand A: 807278.00
AERO.V income_statement (annual, 2022-04-30) — Other Income Expense: -103158.00
AERO.V income_statement (annual, 2022-04-30) — Other Operating Expenses: 1202720.00
AERO.V balance_sheet (annual, 2022-04-30) — Payables: 110765.00
AERO.V balance_sheet (annual, 2022-04-30) — Payables And Accrued Expenses: 205873.00
AERO.V balance_sheet (annual, 2022-04-30) — Prepaid Assets: 154400.00
AERO.V income_statement (annual, 2022-04-30) — Pretax Income: -2491254.00
AERO.V cash_flow (annual, 2022-04-30) — Purchase Of Business: 0.00
AERO.V cash_flow (annual, 2022-04-30) — Purchase Of PPE: -4198903.00
AERO.V balance_sheet (annual, 2022-04-30) — Receivables: 27704.00
AERO.V income_statement (annual, 2022-04-30) — Restructuring And Mergern Acquisition: 0.00
AERO.V balance_sheet (annual, 2022-04-30) — Retained Earnings: -16530429.00
AERO.V income_statement (annual, 2022-04-30) — Salaries And Wages: 378098.00
AERO.V cash_flow (annual, 2022-04-30) — Sale Of Business: 0.00
AERO.V income_statement (annual, 2022-04-30) — Selling General And Administration: 1185376.00
AERO.V balance_sheet (annual, 2022-04-30) — Share Issued: 1325209.00
AERO.V income_statement (annual, 2022-04-30) — Special Income Charges: 0.00
AERO.V cash_flow (annual, 2022-04-30) — Stock Based Compensation: 378098.00
AERO.V balance_sheet (annual, 2022-04-30) — Stockholders Equity: 11661150.00
AERO.V balance_sheet (annual, 2022-04-30) — Tangible Book Value: 11661150.00
AERO.V income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: 0.00
AERO.V income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.00
AERO.V balance_sheet (annual, 2022-04-30) — Total Assets: 11867023.00
AERO.V balance_sheet (annual, 2022-04-30) — Total Capitalization: 11661150.00
AERO.V balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 11661150.00
AERO.V income_statement (annual, 2022-04-30) — Total Expenses: 2388096.00
AERO.V balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 205873.00
AERO.V balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 7971281.00
AERO.V balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
AERO.V income_statement (annual, 2022-04-30) — Total Operating Income As Reported: 2491254.00
AERO.V income_statement (annual, 2022-04-30) — Total Unusual Items: -103158.00
AERO.V income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: -103158.00
AERO.V balance_sheet (annual, 2022-04-30) — Working Capital: 3689869.00
AERO.V income_statement (annual, 2022-04-30) — Write Off: 0.00
AERO.V income_statement (annual, 2023-04-30) — +Operating Expense: 1094558.00
AERO.V income_statement (annual, 2023-04-30) — +Total Revenue: 0.00
AERO.V balance_sheet (annual, 2023-04-30) — Accounts Payable: 68782.00
AERO.V balance_sheet (annual, 2023-04-30) — Accounts Receivable: 32814.00
AERO.V cash_flow (annual, 2023-04-30) — Asset Impairment Charge: 4201872.00
AERO.V balance_sheet (annual, 2023-04-30) — Assets Held For Sale Current: 218614.00
AERO.V income_statement (annual, 2023-04-30) — Basic Average Shares: 1352370.00
AERO.V income_statement (annual, 2023-04-30) — Basic EPS: -3.90
AERO.V cash_flow (annual, 2023-04-30) — Beginning Cash Position: 3713638.00
AERO.V cash_flow (annual, 2023-04-30) — Capital Expenditure: -2910652.00
AERO.V balance_sheet (annual, 2023-04-30) — Capital Stock: 26782727.00
AERO.V balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 125176.00
AERO.V balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 125176.00
AERO.V balance_sheet (annual, 2023-04-30) — Cash Financial: 125176.00
AERO.V cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Financing Activities: 195101.00
AERO.V cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Investing Activities: -2910652.00
AERO.V cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Operating Activities: -872911.00
AERO.V cash_flow (annual, 2023-04-30) — Change In Payables And Accrued Expense: 3745.00
AERO.V cash_flow (annual, 2023-04-30) — Change In Receivables: 125485.00
AERO.V cash_flow (annual, 2023-04-30) — Change In Working Capital: 129230.00
AERO.V cash_flow (annual, 2023-04-30) — Changes In Cash: -3588462.00
AERO.V balance_sheet (annual, 2023-04-30) — Common Stock: 26782727.00
AERO.V balance_sheet (annual, 2023-04-30) — Common Stock Equity: 6735006.00
AERO.V cash_flow (annual, 2023-04-30) — Common Stock Issuance: 195101.00
AERO.V balance_sheet (annual, 2023-04-30) — Current Accrued Expenses: 111682.00
AERO.V balance_sheet (annual, 2023-04-30) — Current Assets: 392758.00
AERO.V balance_sheet (annual, 2023-04-30) — Current Deferred Liabilities: 0.00
AERO.V balance_sheet (annual, 2023-04-30) — Current Deferred Revenue: 0.00
AERO.V balance_sheet (annual, 2023-04-30) — Current Liabilities: 180464.00
AERO.V income_statement (annual, 2023-04-30) — Diluted Average Shares: 1352370.00
AERO.V income_statement (annual, 2023-04-30) — Diluted EPS: -3.90
AERO.V income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: -5209956.00
AERO.V income_statement (annual, 2023-04-30) — EBIT: -1094558.00
AERO.V income_statement (annual, 2023-04-30) — EBITDA: -1094558.00
AERO.V cash_flow (annual, 2023-04-30) — End Cash Position: 125176.00
AERO.V cash_flow (annual, 2023-04-30) — Financing Cash Flow: 195101.00
AERO.V cash_flow (annual, 2023-04-30) — Free Cash Flow: -3783563.00
AERO.V income_statement (annual, 2023-04-30) — Gain On Sale Of Security: 86474.00
AERO.V balance_sheet (annual, 2023-04-30) — Gains Losses Not Affecting Retained Earnings: 1223920.00
AERO.V income_statement (annual, 2023-04-30) — General And Administrative Expense: 594114.00
AERO.V income_statement (annual, 2023-04-30) — Impairment Of Capital Assets: 4104368.00
AERO.V balance_sheet (annual, 2023-04-30) — Invested Capital: 6735006.00
AERO.V cash_flow (annual, 2023-04-30) — Investing Cash Flow: -2910652.00
AERO.V cash_flow (annual, 2023-04-30) — Issuance Of Capital Stock: 195101.00
AERO.V cash_flow (annual, 2023-04-30) — Issuance Of Debt: 0.00
AERO.V cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: 195101.00
AERO.V income_statement (annual, 2023-04-30) — Net Income: -5209956.00
AERO.V income_statement (annual, 2023-04-30) — Net Income Common Stockholders: -5209956.00
AERO.V income_statement (annual, 2023-04-30) — Net Income Continuous Operations: -5209956.00
AERO.V income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: -5209956.00
AERO.V income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: -5209956.00
AERO.V cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: -5209956.00
AERO.V income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: -5209956.00
AERO.V cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: 0.00
AERO.V balance_sheet (annual, 2023-04-30) — Net PPE: 6522712.00
AERO.V cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -2910652.00
AERO.V cash_flow (annual, 2023-04-30) — Net Short Term Debt Issuance: 0.00
AERO.V balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 6735006.00
AERO.V balance_sheet (annual, 2023-04-30) — Non Current Prepaid Assets: 0.00
AERO.V income_statement (annual, 2023-04-30) — Normalized EBITDA: 3020840.00
AERO.V income_statement (annual, 2023-04-30) — Normalized Income: -1094558.00
AERO.V cash_flow (annual, 2023-04-30) — Operating Cash Flow: -872911.00
AERO.V income_statement (annual, 2023-04-30) — Operating Income: -1094558.00
AERO.V income_statement (annual, 2023-04-30) — Operating Revenue: 0.00
AERO.V balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 1447052.00
AERO.V income_statement (annual, 2023-04-30) — Other Gand A: 588171.00
AERO.V income_statement (annual, 2023-04-30) — Other Income Expense: -4115398.00
AERO.V income_statement (annual, 2023-04-30) — Other Operating Expenses: 500444.00
AERO.V balance_sheet (annual, 2023-04-30) — Other Short Term Investments: 0.00
AERO.V balance_sheet (annual, 2023-04-30) — Payables: 68782.00
AERO.V balance_sheet (annual, 2023-04-30) — Payables And Accrued Expenses: 180464.00
AERO.V balance_sheet (annual, 2023-04-30) — Prepaid Assets: 16154.00
AERO.V income_statement (annual, 2023-04-30) — Pretax Income: -5209956.00
AERO.V balance_sheet (annual, 2023-04-30) — Receivables: 32814.00
AERO.V balance_sheet (annual, 2023-04-30) — Retained Earnings: -21271641.00
AERO.V income_statement (annual, 2023-04-30) — Salaries And Wages: 5943.00
AERO.V income_statement (annual, 2023-04-30) — Selling General And Administration: 594114.00
AERO.V balance_sheet (annual, 2023-04-30) — Share Issued: 1447052.00
AERO.V cash_flow (annual, 2023-04-30) — Short Term Debt Issuance: 0.00
AERO.V income_statement (annual, 2023-04-30) — Special Income Charges: -4201872.00
AERO.V cash_flow (annual, 2023-04-30) — Stock Based Compensation: 5943.00
AERO.V balance_sheet (annual, 2023-04-30) — Stockholders Equity: 6735006.00
AERO.V balance_sheet (annual, 2023-04-30) — Tangible Book Value: 6735006.00
AERO.V income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: 0.00
AERO.V income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.00
AERO.V balance_sheet (annual, 2023-04-30) — Total Assets: 6915470.00
AERO.V balance_sheet (annual, 2023-04-30) — Total Capitalization: 6735006.00
AERO.V balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 6735006.00
AERO.V income_statement (annual, 2023-04-30) — Total Expenses: 1094558.00
AERO.V balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 180464.00
AERO.V balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 6522712.00
AERO.V balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
AERO.V income_statement (annual, 2023-04-30) — Total Unusual Items: -4115398.00
AERO.V income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: -4115398.00
AERO.V cash_flow (annual, 2023-04-30) — Unrealized Gain Loss On Investment Securities: 0.00
AERO.V balance_sheet (annual, 2023-04-30) — Working Capital: 212294.00
AERO.V income_statement (annual, 2023-04-30) — Write Off: 97504.00
AERO.V income_statement (annual, 2024-04-30) — +Operating Expense: 867186.00
AERO.V income_statement (annual, 2024-04-30) — +Total Revenue: 0.00
AERO.V balance_sheet (annual, 2024-04-30) — Accounts Payable: 108023.00
AERO.V balance_sheet (annual, 2024-04-30) — Accounts Receivable: 88031.00
AERO.V cash_flow (annual, 2024-04-30) — Asset Impairment Charge: 7897.00
AERO.V balance_sheet (annual, 2024-04-30) — Assets Held For Sale Current: 0.00
AERO.V income_statement (annual, 2024-04-30) — Basic Average Shares: 3536760.00
AERO.V income_statement (annual, 2024-04-30) — Basic EPS: -0.20
AERO.V cash_flow (annual, 2024-04-30) — Beginning Cash Position: 125176.00
AERO.V cash_flow (annual, 2024-04-30) — Capital Expenditure: -631794.00
AERO.V balance_sheet (annual, 2024-04-30) — Capital Stock: 35411106.00
AERO.V balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 3749613.00
AERO.V balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 3963896.00
AERO.V balance_sheet (annual, 2024-04-30) — Cash Financial: 3749613.00
AERO.V cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Financing Activities: 6454756.00
AERO.V cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Investing Activities: -697733.00
AERO.V cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Operating Activities: -2132586.00
AERO.V cash_flow (annual, 2024-04-30) — Change In Payables And Accrued Expense: 24765.00
AERO.V cash_flow (annual, 2024-04-30) — Change In Receivables: -1274838.00
AERO.V cash_flow (annual, 2024-04-30) — Change In Working Capital: -1250073.00
AERO.V cash_flow (annual, 2024-04-30) — Changes In Cash: 3624437.00
AERO.V balance_sheet (annual, 2024-04-30) — Common Stock: 35411106.00
AERO.V balance_sheet (annual, 2024-04-30) — Common Stock Equity: 14715288.00
AERO.V cash_flow (annual, 2024-04-30) — Common Stock Issuance: 6364756.00
AERO.V balance_sheet (annual, 2024-04-30) — Current Accrued Expenses: 17819.00
AERO.V balance_sheet (annual, 2024-04-30) — Current Assets: 5287702.00
AERO.V balance_sheet (annual, 2024-04-30) — Current Deferred Liabilities: 579519.00
AERO.V balance_sheet (annual, 2024-04-30) — Current Deferred Revenue: 579519.00
AERO.V balance_sheet (annual, 2024-04-30) — Current Liabilities: 705361.00
AERO.V income_statement (annual, 2024-04-30) — Diluted Average Shares: 3536760.00
AERO.V income_statement (annual, 2024-04-30) — Diluted EPS: -0.20
AERO.V income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: -862278.00
AERO.V income_statement (annual, 2024-04-30) — EBIT: -867186.00
AERO.V income_statement (annual, 2024-04-30) — EBITDA: -867186.00
AERO.V cash_flow (annual, 2024-04-30) — End Cash Position: 3749613.00
AERO.V cash_flow (annual, 2024-04-30) — Financing Cash Flow: 6454756.00
AERO.V cash_flow (annual, 2024-04-30) — Free Cash Flow: -2764380.00
AERO.V income_statement (annual, 2024-04-30) — Gain On Sale Of Security: -19658.00
AERO.V balance_sheet (annual, 2024-04-30) — Gains Losses Not Affecting Retained Earnings: 1271936.00
AERO.V income_statement (annual, 2024-04-30) — General And Administrative Expense: 484720.00
AERO.V income_statement (annual, 2024-04-30) — Impairment Of Capital Assets: 7897.00
AERO.V income_statement (annual, 2024-04-30) — Interest Income: 0.00
AERO.V income_statement (annual, 2024-04-30) — Interest Income Non Operating: 0.00
AERO.V balance_sheet (annual, 2024-04-30) — Invested Capital: 14715288.00
AERO.V cash_flow (annual, 2024-04-30) — Investing Cash Flow: -697733.00
AERO.V cash_flow (annual, 2024-04-30) — Issuance Of Capital Stock: 6364756.00
AERO.V cash_flow (annual, 2024-04-30) — Issuance Of Debt: 90000.00
AERO.V cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: 6364756.00