speb/financial-data huggingface dataset:
NORSE.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 887195000.00
NORSE.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -247866000.00
NORSE.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 818638000.00
NORSE.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -283765000.00
NORSE.OL income_statement (quarterly, 2026-03-31) — Total Expenses: 173411000.00
NORSE.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1170960000.00
NORSE.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 756896000.00
NORSE.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 809908000.00
NORSE.OL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -13096000.00
NORSE.OL income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -165000.00
NORSE.OL balance_sheet (quarterly, 2026-03-31) — Working Capital: -230753000.00
NORTH.OL balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 7438000.00
NORTH.OL cash_flow (annual, 2021-12-31) — Capital Expenditure: -42000.00
NORTH.OL cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -52763000.00
NORTH.OL cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
NORTH.OL cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
NORTH.OL income_statement (annual, 2021-12-31) — Minority Interests: 0.00
NORTH.OL cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
NORTH.OL balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 120000.00
NORTH.OL cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
NORTH.OL balance_sheet (annual, 2021-12-31) — Other Current Assets: 1000.00
NORTH.OL balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -1000.00
NORTH.OL cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 138000.00
NORTH.OL balance_sheet (annual, 2021-12-31) — Properties: 0.00
NORTH.OL cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
NORTH.OL income_statement (annual, 2021-12-31) — Total Other Finance Cost: 78000.00
NORTH.OL balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 2513000.00
NORTH.OL balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 1795472.00
NORTH.OL income_statement (annual, 2022-12-31) — +Operating Expense: 44996000.00
NORTH.OL income_statement (annual, 2022-12-31) — +Total Revenue: 1087000.00
NORTH.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 46000.00
NORTH.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 39000.00
NORTH.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6200000.00
NORTH.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 881069000.00
NORTH.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 117251593.00
NORTH.OL income_statement (annual, 2022-12-31) — Basic EPS: -0.11
NORTH.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 39986000.00
NORTH.OL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 11840000.00
NORTH.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -84000.00
NORTH.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6127000.00
NORTH.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 119047000.00
NORTH.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2638000.00
NORTH.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 145707000.00
NORTH.OL balance_sheet (annual, 2022-12-31) — Cash Equivalents: 2638000.00
NORTH.OL cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -15159000.00
NORTH.OL cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -13719000.00
NORTH.OL cash_flow (annual, 2022-12-31) — Change In Payable: 16000.00
NORTH.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: -13703000.00
NORTH.OL cash_flow (annual, 2022-12-31) — Changes In Cash: -36931000.00
NORTH.OL balance_sheet (annual, 2022-12-31) — Common Stock: 119047000.00
NORTH.OL cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
NORTH.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 308229000.00
NORTH.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 7592000.00
NORTH.OL balance_sheet (annual, 2022-12-31) — Current Assets: 149770000.00
NORTH.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1325000.00
NORTH.OL balance_sheet (annual, 2022-12-31) — Current Debt: 7723000.00
NORTH.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 9048000.00
NORTH.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 14549000.00
NORTH.OL cash_flow (annual, 2022-12-31) — Depreciation: 1537000.00
NORTH.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1537000.00
NORTH.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1537000.00
NORTH.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1537000.00
NORTH.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 117251593.00
NORTH.OL income_statement (annual, 2022-12-31) — Diluted EPS: -0.11
NORTH.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -13072000.00
NORTH.OL cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 11303000.00
NORTH.OL income_statement (annual, 2022-12-31) — EBIT: -12812000.00
NORTH.OL income_statement (annual, 2022-12-31) — EBITDA: -11275000.00
NORTH.OL cash_flow (annual, 2022-12-31) — End Cash Position: 3056000.00
NORTH.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 6104000.00
NORTH.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: -25793000.00
NORTH.OL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 37526000.00
NORTH.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 4075000.00
NORTH.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 12400000.00
NORTH.OL income_statement (annual, 2022-12-31) — Gross Profit: -6505000.00
NORTH.OL income_statement (annual, 2022-12-31) — Interest Expense: 260000.00
NORTH.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 260000.00
NORTH.OL income_statement (annual, 2022-12-31) — Interest Income: 140000.00
NORTH.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 140000.00
NORTH.OL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -15000.00
NORTH.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 315952000.00
NORTH.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -17326000.00
NORTH.OL balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 171610000.00
NORTH.OL balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 0.00
NORTH.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 7723000.00
NORTH.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4802000.00
NORTH.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4802000.00
NORTH.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 7723000.00
NORTH.OL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 171610000.00
NORTH.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 12400000.00
NORTH.OL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3167000.00
NORTH.OL balance_sheet (annual, 2022-12-31) — Net Debt: 5085000.00
NORTH.OL income_statement (annual, 2022-12-31) — Net Income: -13072000.00
NORTH.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -13072000.00
NORTH.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -13072000.00
NORTH.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -13072000.00
NORTH.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -13072000.00
NORTH.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -13072000.00
NORTH.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -13072000.00
NORTH.OL income_statement (annual, 2022-12-31) — Net Interest Income: -68000.00
NORTH.OL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -25378000.00
NORTH.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 7723000.00
NORTH.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 7723000.00
NORTH.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -68000.00
NORTH.OL balance_sheet (annual, 2022-12-31) — Net PPE: 6200000.00
NORTH.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -84000.00
NORTH.OL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 7723000.00
NORTH.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 308229000.00
NORTH.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
NORTH.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
NORTH.OL balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
NORTH.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: -11275000.00
NORTH.OL income_statement (annual, 2022-12-31) — Normalized Income: -13072000.00
NORTH.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -25709000.00
NORTH.OL income_statement (annual, 2022-12-31) — Operating Income: -51501000.00
NORTH.OL income_statement (annual, 2022-12-31) — Operating Revenue: 1087000.00
NORTH.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 117251593.00
NORTH.OL cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
NORTH.OL balance_sheet (annual, 2022-12-31) — Other Current Assets: 1000.00
NORTH.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 179000.00
NORTH.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 37724000.00
NORTH.OL balance_sheet (annual, 2022-12-31) — Other Payable: 1523000.00
NORTH.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 3504000.00
NORTH.OL balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 143069000.00
NORTH.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
NORTH.OL balance_sheet (annual, 2022-12-31) — Payables: 1570000.00
NORTH.OL cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 258000.00
NORTH.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 101000.00
NORTH.OL income_statement (annual, 2022-12-31) — Pretax Income: -13072000.00
NORTH.OL balance_sheet (annual, 2022-12-31) — Properties: 0.00
NORTH.OL cash_flow (annual, 2022-12-31) — Purchase Of Business: -3167000.00
NORTH.OL cash_flow (annual, 2022-12-31) — Purchase Of Investment: -89472000.00
NORTH.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -84000.00
NORTH.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7592000.00
NORTH.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1537000.00
NORTH.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 418000.00
NORTH.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: -688476000.00
NORTH.OL cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
NORTH.OL cash_flow (annual, 2022-12-31) — Sale Of Investment: 64094000.00
NORTH.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 4075000.00
NORTH.OL balance_sheet (annual, 2022-12-31) — Share Issued: 119047065.00
NORTH.OL cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 7723000.00
NORTH.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 308229000.00
NORTH.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 308229000.00
NORTH.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NORTH.OL income_statement (annual, 2022-12-31) — Tax Provision: 0.00
NORTH.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
NORTH.OL balance_sheet (annual, 2022-12-31) — Total Assets: 327580000.00
NORTH.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 308229000.00
NORTH.OL balance_sheet (annual, 2022-12-31) — Total Debt: 13850000.00
NORTH.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 308229000.00
NORTH.OL income_statement (annual, 2022-12-31) — Total Expenses: 52588000.00
NORTH.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 19351000.00
NORTH.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 177810000.00
NORTH.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4802000.00
NORTH.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -14041000.00
NORTH.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: -52000.00
NORTH.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1000.00
NORTH.OL balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1795472.00
NORTH.OL balance_sheet (annual, 2022-12-31) — Treasury Stock: 3411000.00
NORTH.OL balance_sheet (annual, 2022-12-31) — Working Capital: 135221000.00
NORTH.OL income_statement (annual, 2023-12-31) — +Operating Expense: 8478000.00
NORTH.OL income_statement (annual, 2023-12-31) — +Total Revenue: 1485000.00
NORTH.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 103000.00
NORTH.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
NORTH.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7667000.00
NORTH.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 869344000.00
NORTH.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 117251593.00
NORTH.OL income_statement (annual, 2023-12-31) — Basic EPS: 0.21
NORTH.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3056000.00
NORTH.OL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 12055000.00
NORTH.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -17000.00
NORTH.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4950000.00
NORTH.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 119047000.00
NORTH.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5484000.00
NORTH.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 108446000.00
NORTH.OL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -11725000.00
NORTH.OL balance_sheet (annual, 2023-12-31) — Cash Equivalents: 5484000.00
NORTH.OL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -3300000.00
NORTH.OL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -3300000.00
NORTH.OL cash_flow (annual, 2023-12-31) — Change In Payable: 57000.00
NORTH.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: -3243000.00
NORTH.OL cash_flow (annual, 2023-12-31) — Changes In Cash: 2896000.00
NORTH.OL balance_sheet (annual, 2023-12-31) — Common Stock: 119047000.00
NORTH.OL cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -11725000.00
NORTH.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 321128000.00
NORTH.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 10142000.00
NORTH.OL balance_sheet (annual, 2023-12-31) — Current Assets: 112397000.00
NORTH.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1458000.00
NORTH.OL balance_sheet (annual, 2023-12-31) — Current Debt: 13575000.00
NORTH.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 15033000.00
NORTH.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 17723000.00
NORTH.OL cash_flow (annual, 2023-12-31) — Depreciation: 1467000.00
NORTH.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1467000.00
NORTH.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1467000.00
NORTH.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1467000.00
NORTH.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 117251593.00
NORTH.OL income_statement (annual, 2023-12-31) — Diluted EPS: 0.21
NORTH.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 24624000.00
NORTH.OL cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 9150000.00
NORTH.OL income_statement (annual, 2023-12-31) — EBIT: 25792000.00
NORTH.OL income_statement (annual, 2023-12-31) — EBITDA: 27259000.00
NORTH.OL cash_flow (annual, 2023-12-31) — End Cash Position: 5952000.00
NORTH.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -8351000.00
NORTH.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: -18849000.00
NORTH.OL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -245000.00
NORTH.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 3180000.00
NORTH.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 12632000.00
NORTH.OL income_statement (annual, 2023-12-31) — Gross Profit: -8657000.00
NORTH.OL income_statement (annual, 2023-12-31) — Interest Expense: 1168000.00
NORTH.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1168000.00
NORTH.OL income_statement (annual, 2023-12-31) — Interest Income: 103000.00
NORTH.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 103000.00
NORTH.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -844000.00
NORTH.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 334703000.00
NORTH.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: 30079000.00
NORTH.OL balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 224982000.00
NORTH.OL balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
NORTH.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5852000.00
NORTH.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3492000.00
NORTH.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3492000.00
NORTH.OL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 224982000.00
NORTH.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 12632000.00
NORTH.OL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -20000000.00
NORTH.OL balance_sheet (annual, 2023-12-31) — Net Debt: 8091000.00
NORTH.OL income_statement (annual, 2023-12-31) — Net Income: 24624000.00
NORTH.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 24624000.00
NORTH.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 24624000.00
NORTH.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 24624000.00
NORTH.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 24624000.00
NORTH.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 24624000.00
NORTH.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 24624000.00
NORTH.OL income_statement (annual, 2023-12-31) — Net Interest Income: -1065000.00
NORTH.OL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 40946000.00
NORTH.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 5852000.00
NORTH.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1065000.00
NORTH.OL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1000.00
NORTH.OL balance_sheet (annual, 2023-12-31) — Net PPE: 4965000.00
NORTH.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -17000.00
NORTH.OL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 5852000.00
NORTH.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 321128000.00
NORTH.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
NORTH.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
NORTH.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: 27259000.00
NORTH.OL income_statement (annual, 2023-12-31) — Normalized Income: 24624000.00
NORTH.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -18832000.00
NORTH.OL income_statement (annual, 2023-12-31) — Operating Income: -17135000.00
NORTH.OL income_statement (annual, 2023-12-31) — Operating Revenue: 1485000.00
NORTH.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 117251593.00
NORTH.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1085000.00
NORTH.OL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1000.00
NORTH.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 139000.00
NORTH.OL balance_sheet (annual, 2023-12-31) — Other Payable: 1690000.00
NORTH.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 3353000.00
NORTH.OL balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 102962000.00
NORTH.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
NORTH.OL balance_sheet (annual, 2023-12-31) — Payables: 1794000.00
NORTH.OL cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 0.00
NORTH.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 130000.00
NORTH.OL income_statement (annual, 2023-12-31) — Pretax Income: 24624000.00
NORTH.OL balance_sheet (annual, 2023-12-31) — Properties: 0.00
NORTH.OL cash_flow (annual, 2023-12-31) — Purchase Of Business: -20000000.00
NORTH.OL cash_flow (annual, 2023-12-31) — Purchase Of Investment: -41826000.00
NORTH.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -17000.00
NORTH.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 10142000.00
NORTH.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1467000.00
NORTH.OL balance_sheet (annual, 2023-12-31) — Restricted Cash: 468000.00
NORTH.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: -663852000.00
NORTH.OL cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
NORTH.OL cash_flow (annual, 2023-12-31) — Sale Of Investment: 82772000.00
NORTH.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 3180000.00
NORTH.OL balance_sheet (annual, 2023-12-31) — Share Issued: 119047065.00
NORTH.OL cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 5852000.00
NORTH.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 321128000.00
NORTH.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 321128000.00
NORTH.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NORTH.OL income_statement (annual, 2023-12-31) — Tax Provision: 0.00
NORTH.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
NORTH.OL balance_sheet (annual, 2023-12-31) — Total Assets: 342343000.00
NORTH.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 321128000.00
NORTH.OL balance_sheet (annual, 2023-12-31) — Total Debt: 18525000.00
NORTH.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 321128000.00
NORTH.OL income_statement (annual, 2023-12-31) — Total Expenses: 18620000.00
NORTH.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 21215000.00
NORTH.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 229946000.00
NORTH.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3492000.00
NORTH.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 23974000.00
NORTH.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1000.00
NORTH.OL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1795472.00
NORTH.OL balance_sheet (annual, 2023-12-31) — Treasury Stock: 3411000.00
NORTH.OL balance_sheet (annual, 2023-12-31) — Working Capital: 94674000.00
NORTH.OL cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -7093000.00
NORTH.OL balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1795472.00
NORTH.OL income_statement (annual, 2024-12-31) — +Operating Expense: -32795000.00
NORTH.OL income_statement (annual, 2024-12-31) — +Total Revenue: 5295000.00
NORTH.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 349000.00
NORTH.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
NORTH.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -9245000.00
NORTH.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 857619000.00
NORTH.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 117251593.00
NORTH.OL income_statement (annual, 2024-12-31) — Basic EPS: 0.50
NORTH.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5952000.00
NORTH.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3736000.00
NORTH.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 119047000.00
NORTH.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 101549000.00
NORTH.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 131885000.00
NORTH.OL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -11725000.00
NORTH.OL balance_sheet (annual, 2024-12-31) — Cash Equivalents: 101549000.00
NORTH.OL balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 101549000.00
NORTH.OL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1307000.00
NORTH.OL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1315000.00
NORTH.OL cash_flow (annual, 2024-12-31) — Change In Payable: 246000.00
NORTH.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: -1069000.00
NORTH.OL cash_flow (annual, 2024-12-31) — Changes In Cash: 96221000.00
NORTH.OL balance_sheet (annual, 2024-12-31) — Common Stock: 119047000.00
NORTH.OL cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -11725000.00
NORTH.OL cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
NORTH.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 367508000.00
NORTH.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
NORTH.OL cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
NORTH.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 11058000.00
NORTH.OL balance_sheet (annual, 2024-12-31) — Current Assets: 132663000.00
NORTH.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1684000.00
NORTH.OL balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
NORTH.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1684000.00
NORTH.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 5175000.00
NORTH.OL cash_flow (annual, 2024-12-31) — Depreciation: 1577000.00
NORTH.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1577000.00
NORTH.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1577000.00
NORTH.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1577000.00
NORTH.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 117251593.00
NORTH.OL income_statement (annual, 2024-12-31) — Diluted EPS: 0.50
NORTH.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 58105000.00
NORTH.OL cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 18300000.00
NORTH.OL income_statement (annual, 2024-12-31) — EBIT: 60043000.00
NORTH.OL income_statement (annual, 2024-12-31) — EBITDA: 61620000.00
NORTH.OL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -128000.00
NORTH.OL cash_flow (annual, 2024-12-31) — End Cash Position: 102045000.00
NORTH.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -27666000.00
NORTH.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: -19304000.00
NORTH.OL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -47060000.00
NORTH.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 7866000.00
NORTH.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 12824000.00
NORTH.OL income_statement (annual, 2024-12-31) — Gross Profit: -5763000.00
NORTH.OL income_statement (annual, 2024-12-31) — Interest Expense: 1938000.00
NORTH.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1938000.00
NORTH.OL income_statement (annual, 2024-12-31) — Interest Income: 1342000.00
NORTH.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1342000.00
NORTH.OL cash_flow (annual, 2024-12-31) — Interest Paid Cff: -754000.00
NORTH.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 367508000.00
NORTH.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: 143191000.00
NORTH.OL balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 238493000.00
NORTH.OL balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
NORTH.OL balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
NORTH.OL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
NORTH.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
NORTH.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2052000.00
NORTH.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2052000.00
NORTH.OL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 238493000.00
NORTH.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 12824000.00
NORTH.OL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
NORTH.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
NORTH.OL cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
NORTH.OL income_statement (annual, 2024-12-31) — Net Income: 58105000.00
NORTH.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 58105000.00
NORTH.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 58105000.00
NORTH.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 58105000.00
NORTH.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 58105000.00
NORTH.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 58105000.00
NORTH.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 58105000.00
NORTH.OL income_statement (annual, 2024-12-31) — Net Interest Income: -596000.00
NORTH.OL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 124892000.00
NORTH.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -13575000.00
NORTH.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -596000.00
NORTH.OL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1000.00
NORTH.OL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1000.00
NORTH.OL balance_sheet (annual, 2024-12-31) — Net PPE: 3579000.00
NORTH.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
NORTH.OL cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -13575000.00
NORTH.OL cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -7000.00
NORTH.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 367508000.00
NORTH.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
NORTH.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
NORTH.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: 61620000.00
NORTH.OL income_statement (annual, 2024-12-31) — Normalized Income: 58105000.00
NORTH.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -19304000.00
NORTH.OL income_statement (annual, 2024-12-31) — Operating Income: 27032000.00
NORTH.OL income_statement (annual, 2024-12-31) — Operating Revenue: 5295000.00
NORTH.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 117251593.00
NORTH.OL cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
NORTH.OL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3142000.00
NORTH.OL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 955000.00
NORTH.OL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1000.00
NORTH.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1000.00
NORTH.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 597000.00
NORTH.OL balance_sheet (annual, 2024-12-31) — Other Payable: 1812000.00
NORTH.OL balance_sheet (quarterly, 2024-12-31) — Other Payable: 1812000.00
NORTH.OL balance_sheet (annual, 2024-12-31) — Other Properties: 117000.00
NORTH.OL balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 30336000.00
NORTH.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
NORTH.OL balance_sheet (annual, 2024-12-31) — Payables: 2216000.00
NORTH.OL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 282000.00
NORTH.OL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 282000.00
NORTH.OL income_statement (annual, 2024-12-31) — Pretax Income: 58105000.00
NORTH.OL cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
NORTH.OL cash_flow (annual, 2024-12-31) — Purchase Of Investment: -70885000.00
NORTH.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
NORTH.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 11058000.00
NORTH.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1577000.00
NORTH.OL balance_sheet (annual, 2024-12-31) — Restricted Cash: 496000.00
NORTH.OL balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 496000.00
NORTH.OL balance_sheet (annual, 2024-12-31) — Retained Earnings: -605747000.00
NORTH.OL cash_flow (annual, 2024-12-31) — Sale Of Investment: 195777000.00
NORTH.OL income_statement (annual, 2024-12-31) — Selling General And Administration: 7866000.00
NORTH.OL balance_sheet (annual, 2024-12-31) — Share Issued: 119047065.00
NORTH.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 367508000.00
NORTH.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 367508000.00
NORTH.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NORTH.OL income_statement (annual, 2024-12-31) — Tax Provision: 0.00
NORTH.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
NORTH.OL balance_sheet (annual, 2024-12-31) — Total Assets: 374735000.00
NORTH.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 367508000.00
NORTH.OL balance_sheet (annual, 2024-12-31) — Total Debt: 3736000.00
NORTH.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 367508000.00
NORTH.OL income_statement (annual, 2024-12-31) — Total Expenses: -21737000.00
NORTH.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7227000.00
NORTH.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 242073000.00
NORTH.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2052000.00
NORTH.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 53639000.00
NORTH.OL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 55000.00
NORTH.OL balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1795472.00
NORTH.OL balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1795472.00
NORTH.OL balance_sheet (annual, 2024-12-31) — Treasury Stock: 3411000.00
NORTH.OL balance_sheet (annual, 2024-12-31) — Working Capital: 127488000.00
NORTH.OL income_statement (quarterly, 2025-03-31) — +Operating Expense: -1763000.00
NORTH.OL income_statement (quarterly, 2025-03-31) — +Total Revenue: 2530000.00
NORTH.OL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 591000.00
NORTH.OL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 555000.00
NORTH.OL balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -9169000.00
NORTH.OL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 857619000.00
NORTH.OL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 115287500.00
NORTH.OL income_statement (quarterly, 2025-03-31) — Basic EPS: -0.08
NORTH.OL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 102045000.00
NORTH.OL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3342000.00
NORTH.OL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 119047000.00
NORTH.OL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 92660000.00
NORTH.OL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 159166000.00
NORTH.OL cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 2252000.00
NORTH.OL cash_flow (quarterly, 2025-03-31) — Change In Payable: 241000.00
NORTH.OL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2493000.00
NORTH.OL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -9263000.00
NORTH.OL balance_sheet (quarterly, 2025-03-31) — Common Stock: 119047000.00
NORTH.OL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 358286000.00
NORTH.OL cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
NORTH.OL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 11446000.00
NORTH.OL balance_sheet (quarterly, 2025-03-31) — Current Assets: 159720000.00
NORTH.OL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1684000.00
NORTH.OL balance_sheet (quarterly, 2025-03-31) — Current Debt: 29726000.00
NORTH.OL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 31410000.00
NORTH.OL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 39993000.00
NORTH.OL cash_flow (quarterly, 2025-03-31) — Depreciation: 389000.00
NORTH.OL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 389000.00
NORTH.OL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 389000.00
NORTH.OL income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 389000.00
NORTH.OL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 115287500.00
NORTH.OL income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.08
NORTH.OL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -9223000.00
NORTH.OL cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 0.00
NORTH.OL income_statement (quarterly, 2025-03-31) — EBIT: -8620000.00
NORTH.OL income_statement (quarterly, 2025-03-31) — EBITDA: -8231000.00
NORTH.OL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -122000.00
NORTH.OL cash_flow (quarterly, 2025-03-31) — End Cash Position: 92660000.00
NORTH.OL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 31132000.00
NORTH.OL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -8195000.00
NORTH.OL cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -3741000.00
NORTH.OL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 12360000.00
NORTH.OL income_statement (quarterly, 2025-03-31) — Gross Profit: -8916000.00
NORTH.OL income_statement (quarterly, 2025-03-31) — Interest Expense: 603000.00
NORTH.OL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 603000.00
NORTH.OL cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -383000.00
NORTH.OL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 388012000.00
NORTH.OL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -32200000.00
NORTH.OL balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 237026000.00
NORTH.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
NORTH.OL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1658000.00
NORTH.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1658000.00
NORTH.OL balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 237026000.00
NORTH.OL balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 12247000.00
NORTH.OL cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
NORTH.OL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
NORTH.OL income_statement (quarterly, 2025-03-31) — Net Income: -9223000.00
NORTH.OL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -9223000.00
NORTH.OL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -9223000.00
NORTH.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -9223000.00
NORTH.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -9223000.00
NORTH.OL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -9223000.00
NORTH.OL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -9223000.00
NORTH.OL income_statement (quarterly, 2025-03-31) — Net Interest Income: -603000.00
NORTH.OL cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -32200000.00
NORTH.OL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 31945000.00
NORTH.OL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -603000.00
NORTH.OL balance_sheet (quarterly, 2025-03-31) — Net PPE: 3191000.00
NORTH.OL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
NORTH.OL cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 31945000.00
NORTH.OL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 358286000.00
NORTH.OL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
NORTH.OL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
NORTH.OL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -8231000.00
NORTH.OL income_statement (quarterly, 2025-03-31) — Normalized Income: -9223000.00
NORTH.OL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -8195000.00
NORTH.OL income_statement (quarterly, 2025-03-31) — Operating Income: -7153000.00
NORTH.OL income_statement (quarterly, 2025-03-31) — Operating Revenue: 2530000.00
NORTH.OL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 117251593.00
NORTH.OL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -1000.00
NORTH.OL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 7992000.00
NORTH.OL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 419000.00
NORTH.OL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -1000.00
NORTH.OL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: -1000.00
NORTH.OL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1589000.00
NORTH.OL balance_sheet (quarterly, 2025-03-31) — Other Properties: 113000.00
NORTH.OL balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 66506000.00
NORTH.OL income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
NORTH.OL balance_sheet (quarterly, 2025-03-31) — Payables: 591000.00
NORTH.OL income_statement (quarterly, 2025-03-31) — Pretax Income: -9223000.00
NORTH.OL cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
NORTH.OL cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -32200000.00
NORTH.OL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
NORTH.OL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 11446000.00
NORTH.OL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 389000.00
NORTH.OL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -614969000.00
NORTH.OL cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
NORTH.OL balance_sheet (quarterly, 2025-03-31) — Share Issued: 119047065.00
NORTH.OL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 358286000.00
NORTH.OL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 358286000.00
NORTH.OL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NORTH.OL income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
NORTH.OL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
NORTH.OL balance_sheet (quarterly, 2025-03-31) — Total Assets: 399936000.00
NORTH.OL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 358286000.00
NORTH.OL balance_sheet (quarterly, 2025-03-31) — Total Debt: 33068000.00
NORTH.OL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 358286000.00
NORTH.OL income_statement (quarterly, 2025-03-31) — Total Expenses: 9683000.00
NORTH.OL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 41650000.00
NORTH.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 240216000.00
NORTH.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1657000.00
NORTH.OL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -11150000.00
NORTH.OL balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
NORTH.OL balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1795472.00
NORTH.OL balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3411000.00
NORTH.OL balance_sheet (quarterly, 2025-03-31) — Working Capital: 119727000.00
NORTH.OL income_statement (quarterly, 2025-06-30) — +Operating Expense: -1117000.00
NORTH.OL income_statement (quarterly, 2025-06-30) — +Total Revenue: 3149000.00
NORTH.OL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 515000.00
NORTH.OL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 313000.00
NORTH.OL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -9554000.00
NORTH.OL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 840031000.00
NORTH.OL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 113814286.00
NORTH.OL income_statement (quarterly, 2025-06-30) — Basic EPS: 0.07
NORTH.OL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 92660000.00
NORTH.OL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2913000.00
NORTH.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 117252000.00
NORTH.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 108877000.00
NORTH.OL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 191683000.00
NORTH.OL cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -17588000.00
NORTH.OL cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -2487000.00
NORTH.OL cash_flow (quarterly, 2025-06-30) — Change In Payable: -76000.00
NORTH.OL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2563000.00
NORTH.OL cash_flow (quarterly, 2025-06-30) — Changes In Cash: 16322000.00
NORTH.OL balance_sheet (quarterly, 2025-06-30) — Common Stock: 117252000.00
NORTH.OL cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -17588000.00
NORTH.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 348665000.00
NORTH.OL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3099000.00
NORTH.OL balance_sheet (quarterly, 2025-06-30) — Current Assets: 191997000.00
NORTH.OL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1880000.00
NORTH.OL balance_sheet (quarterly, 2025-06-30) — Current Debt: 46567000.00
NORTH.OL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 48447000.00
NORTH.OL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 68966000.00
NORTH.OL cash_flow (quarterly, 2025-06-30) — Depreciation: 388000.00
NORTH.OL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 388000.00
NORTH.OL income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 388000.00
NORTH.OL income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 388000.00
NORTH.OL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 113814286.00
NORTH.OL income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.07
NORTH.OL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 7967000.00
NORTH.OL cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 21350000.00
NORTH.OL income_statement (quarterly, 2025-06-30) — EBIT: 9355000.00
NORTH.OL income_statement (quarterly, 2025-06-30) — EBITDA: 9743000.00
NORTH.OL cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -105000.00
NORTH.OL cash_flow (quarterly, 2025-06-30) — End Cash Position: 108877000.00
NORTH.OL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1150000.00
NORTH.OL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4666000.00
NORTH.OL cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -3194000.00
NORTH.OL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 12356000.00