speb/financial-data huggingface dataset:
B72.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 1745000.00
B72.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 718000.00
B72.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -21702000.00
B72.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: -24000.00
B72.DE income_statement (annual, 2022-12-31) — Other Gand A: 70350000.00
B72.DE income_statement (annual, 2022-12-31) — Other Income Expense: 9623000.00
B72.DE balance_sheet (annual, 2022-12-31) — Other Investments: 0.00
B72.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1756000.00
B72.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3125000.00
B72.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4617000.00
B72.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -489000.00
B72.DE balance_sheet (annual, 2022-12-31) — Other Properties: 1154000.00
B72.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 82496000.00
B72.DE income_statement (annual, 2022-12-31) — Other Special Charges: 357000.00
B72.DE balance_sheet (annual, 2022-12-31) — Payables: 4623000.00
B72.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 18999000.00
B72.DE cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 600000.00
B72.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6660000.00
B72.DE income_statement (annual, 2022-12-31) — Pretax Income: -135182000.00
B72.DE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2294000.00
B72.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
B72.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -309658000.00
B72.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -773000.00
B72.DE balance_sheet (annual, 2022-12-31) — Receivables: 5631000.00
B72.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 168000.00
B72.DE income_statement (annual, 2022-12-31) — Research And Development: 74313000.00
B72.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -2959000.00
B72.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -510188000.00
B72.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 226834000.00
B72.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 70350000.00
B72.DE balance_sheet (annual, 2022-12-31) — Share Issued: 165935914.00
B72.DE income_statement (annual, 2022-12-31) — Special Income Charges: 1127000.00
B72.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 42375000.00
B72.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 260740000.00
B72.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 260740000.00
B72.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2123520.00
B72.DE income_statement (annual, 2022-12-31) — Tax Provision: 6229000.00
B72.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
B72.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5631000.00
B72.DE balance_sheet (annual, 2022-12-31) — Total Assets: 305441000.00
B72.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 275857000.00
B72.DE balance_sheet (annual, 2022-12-31) — Total Debt: 15341000.00
B72.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 265766000.00
B72.DE income_statement (annual, 2022-12-31) — Total Expenses: 144663000.00
B72.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 39675000.00
B72.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 18296000.00
B72.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 19778000.00
B72.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -144787000.00
B72.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2224000.00
B72.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 10112000.00
B72.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 10112000.00
B72.DE cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -272000.00
B72.DE balance_sheet (annual, 2022-12-31) — Working Capital: 267248000.00
B72.DE income_statement (annual, 2022-12-31) — Write Off: 0.00
B72.DE income_statement (annual, 2023-12-31) — +Operating Expense: 123340000.00
B72.DE income_statement (annual, 2023-12-31) — +Total Revenue: 314000.00
B72.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 4589000.00
B72.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -153000.00
B72.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 794787000.00
B72.DE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1011000.00
B72.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1838000.00
B72.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 158833785.00
B72.DE income_statement (annual, 2023-12-31) — Basic EPS: -0.25
B72.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 190613000.00
B72.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -590000.00
B72.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -331000.00
B72.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1265000.00
B72.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 18573000.00
B72.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 45034000.00
B72.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 179257000.00
B72.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -8355000.00
B72.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -53296000.00
B72.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -84118000.00
B72.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: 2138000.00
B72.DE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -3332000.00
B72.DE cash_flow (annual, 2023-12-31) — Change In Payable: 2138000.00
B72.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1194000.00
B72.DE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 8663000.00
B72.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 7469000.00
B72.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -145768000.00
B72.DE balance_sheet (annual, 2023-12-31) — Common Stock: 18573000.00
B72.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 242962000.00
B72.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 13440000.00
B72.DE balance_sheet (annual, 2023-12-31) — Current Assets: 185592000.00
B72.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 275000.00
B72.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 275000.00
B72.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 20120000.00
B72.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
B72.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
B72.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 319000.00
B72.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 319000.00
B72.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 158833785.00
B72.DE income_statement (annual, 2023-12-31) — Diluted EPS: -0.25
B72.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -40224000.00
B72.DE income_statement (annual, 2023-12-31) — EBIT: -36630000.00
B72.DE income_statement (annual, 2023-12-31) — EBITDA: -36311000.00
B72.DE income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: -3593000.00
B72.DE cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 3593000.00
B72.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 189000.00
B72.DE cash_flow (annual, 2023-12-31) — End Cash Position: 45034000.00
B72.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -8355000.00
B72.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -84708000.00
B72.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -60000.00
B72.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 60000.00
B72.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 85689000.00
B72.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -19460000.00
B72.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 63582000.00
B72.DE balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
B72.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1772000.00
B72.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 2357000.00
B72.DE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1475000.00
B72.DE income_statement (annual, 2023-12-31) — Interest Expense: 2656000.00
B72.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2656000.00
B72.DE income_statement (annual, 2023-12-31) — Interest Income: 1847000.00
B72.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1847000.00
B72.DE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1923000.00
B72.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 260839000.00
B72.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -53295000.00
B72.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1838000.00
B72.DE balance_sheet (annual, 2023-12-31) — Investments And Advances: 91663000.00
B72.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
B72.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
B72.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 990000.00
B72.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 17877000.00
B72.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 18867000.00
B72.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
B72.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1134000.00
B72.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 1354000.00
B72.DE income_statement (annual, 2023-12-31) — Minority Interests: 3671000.00
B72.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -443000.00
B72.DE cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 799000.00
B72.DE income_statement (annual, 2023-12-31) — Net Income: -40224000.00
B72.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -40224000.00
B72.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -43895000.00
B72.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -40224000.00
B72.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -40224000.00
B72.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -43895000.00
B72.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -43895000.00
B72.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
B72.DE income_statement (annual, 2023-12-31) — Net Interest Income: -809000.00
B72.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -46749000.00
B72.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
B72.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
B72.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -809000.00
B72.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -8560000.00
B72.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -5513000.00
B72.DE balance_sheet (annual, 2023-12-31) — Net PPE: 2204000.00
B72.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -259000.00
B72.DE cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
B72.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 241190000.00
B72.DE balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 11299000.00
B72.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: -121049000.00
B72.DE income_statement (annual, 2023-12-31) — Normalized Income: -107167020.00
B72.DE balance_sheet (annual, 2023-12-31) — Notes Receivable: 505000.00
B72.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -84118000.00
B72.DE cash_flow (annual, 2023-12-31) — Operating Gains Losses: 4332000.00
B72.DE income_statement (annual, 2023-12-31) — Operating Income: -123026000.00
B72.DE income_statement (annual, 2023-12-31) — Operating Revenue: 314000.00
B72.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 166026396.00
B72.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 846000.00
B72.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1101000.00
B72.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -19460000.00
B72.DE income_statement (annual, 2023-12-31) — Other Gand A: 63582000.00
B72.DE income_statement (annual, 2023-12-31) — Other Income Expense: 84549000.00
B72.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1772000.00
B72.DE balance_sheet (annual, 2023-12-31) — Other Investments: 89825000.00
B72.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -86336000.00
B72.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 948000.00
B72.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 10175000.00
B72.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -189000.00
B72.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: -2445000.00
B72.DE balance_sheet (annual, 2023-12-31) — Other Properties: 1223000.00
B72.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 134223000.00
B72.DE balance_sheet (annual, 2023-12-31) — Payables: 5304000.00
B72.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 18744000.00
B72.DE cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
B72.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3232000.00
B72.DE income_statement (annual, 2023-12-31) — Pretax Income: -39286000.00
B72.DE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 205000.00
B72.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -443000.00
B72.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
B72.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -186218000.00
B72.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -259000.00
B72.DE balance_sheet (annual, 2023-12-31) — Receivables: 2257000.00
B72.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 319000.00
B72.DE income_statement (annual, 2023-12-31) — Research And Development: 62203000.00
B72.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
B72.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
B72.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -550938000.00
B72.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
B72.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 139469000.00
B72.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 63582000.00
B72.DE balance_sheet (annual, 2023-12-31) — Share Issued: 166026396.00
B72.DE income_statement (annual, 2023-12-31) — Special Income Charges: -951000.00
B72.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 32982000.00
B72.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 242962000.00
B72.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 241190000.00
B72.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 17794980.00
B72.DE income_statement (annual, 2023-12-31) — Tax Provision: 1016000.00
B72.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
B72.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1752000.00
B72.DE balance_sheet (annual, 2023-12-31) — Total Assets: 293478000.00
B72.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 260839000.00
B72.DE balance_sheet (annual, 2023-12-31) — Total Debt: 19142000.00
B72.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 244316000.00
B72.DE income_statement (annual, 2023-12-31) — Total Expenses: 123340000.00
B72.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 49162000.00
B72.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 107886000.00
B72.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 29042000.00
B72.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -125471000.00
B72.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 715000.00
B72.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 84738000.00
B72.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 84738000.00
B72.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
B72.DE cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
B72.DE balance_sheet (annual, 2023-12-31) — Working Capital: 165472000.00
B72.DE income_statement (annual, 2023-12-31) — Write Off: 1011000.00
B72.DE balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 33893000.00
B72.DE balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1032000.00
B72.DE cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
B72.DE balance_sheet (quarterly, 2024-09-30) — Current Debt: 2406000.00
B72.DE balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 20336000.00
B72.DE cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
B72.DE cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 5000000.00
B72.DE cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 5000000.00
B72.DE cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -3830000.00
B72.DE balance_sheet (quarterly, 2024-09-30) — Non Current Note Receivables: 0.00
B72.DE balance_sheet (quarterly, 2024-09-30) — Notes Receivable: 5700000.00
B72.DE balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 2406000.00
B72.DE balance_sheet (quarterly, 2024-09-30) — Other Investments: 45227000.00
B72.DE balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
B72.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
B72.DE cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
B72.DE income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
B72.DE income_statement (annual, 2024-12-31) — +Operating Expense: 102474000.00
B72.DE income_statement (annual, 2024-12-31) — +Total Revenue: 308000.00
B72.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 2616000.00
B72.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 354000.00
B72.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 354000.00
B72.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -398000.00
B72.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 816185000.00
B72.DE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 3579000.00
B72.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 42079000.00
B72.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 42079000.00
B72.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 160159983.00
B72.DE income_statement (annual, 2024-12-31) — Basic EPS: -0.93
B72.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 45034000.00
B72.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -95000.00
B72.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -89000.00
B72.DE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -89000.00
B72.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: 0.00
B72.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1209000.00
B72.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 18785000.00
B72.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 17505000.00
B72.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 62330000.00
B72.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 5374000.00
B72.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 59172000.00
B72.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -82437000.00
B72.DE cash_flow (annual, 2024-12-31) — Change In Account Payable: -1872000.00
B72.DE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -6958000.00
B72.DE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 721000.00
B72.DE cash_flow (annual, 2024-12-31) — Change In Payable: -1872000.00
B72.DE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -8830000.00
B72.DE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1091000.00
B72.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -9200000.00
B72.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -17891000.00
B72.DE balance_sheet (annual, 2024-12-31) — Common Stock: 18785000.00
B72.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 116297000.00
B72.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
B72.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
B72.DE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 9122000.00
B72.DE balance_sheet (annual, 2024-12-31) — Current Assets: 80125000.00
B72.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 477000.00
B72.DE balance_sheet (annual, 2024-12-31) — Current Debt: 9364000.00
B72.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 9364000.00
B72.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9841000.00
B72.DE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 721000.00
B72.DE balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 721000.00
B72.DE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 721000.00
B72.DE balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 721000.00
B72.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 24951000.00
B72.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 473000.00
B72.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 473000.00
B72.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
B72.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
B72.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 160159983.00
B72.DE income_statement (annual, 2024-12-31) — Diluted EPS: -0.93
B72.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -149269000.00
B72.DE income_statement (annual, 2024-12-31) — EBIT: -145281000.00
B72.DE income_statement (annual, 2024-12-31) — EBITDA: -144808000.00
B72.DE income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: -2000000.00
B72.DE income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
B72.DE cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 2000000.00
B72.DE cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
B72.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 362000.00
B72.DE cash_flow (annual, 2024-12-31) — End Cash Position: 27505000.00
B72.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5374000.00
B72.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -82532000.00
B72.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1260000.00
B72.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -1166000.00
B72.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
B72.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 1166000.00
B72.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
B72.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -50957000.00
B72.DE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -18466000.00
B72.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 47544000.00
B72.DE balance_sheet (annual, 2024-12-31) — Goodwill: 331000.00
B72.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3577000.00
B72.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 4267000.00
B72.DE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 411000.00
B72.DE income_statement (annual, 2024-12-31) — Interest Expense: 3124000.00
B72.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3124000.00
B72.DE income_statement (annual, 2024-12-31) — Interest Income: 778000.00
B72.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 778000.00
B72.DE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2159000.00
B72.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 139794000.00
B72.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: 59172000.00
B72.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 42079000.00
B72.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 42079000.00
B72.DE balance_sheet (annual, 2024-12-31) — Investments And Advances: 70966000.00
B72.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
B72.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5000000.00
B72.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
B72.DE balance_sheet (annual, 2024-12-31) — Leases: 0.00
B72.DE balance_sheet (quarterly, 2024-12-31) — Leases: 0.00
B72.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 732000.00
B72.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 14133000.00
B72.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 14133000.00
B72.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 14865000.00
B72.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5000000.00
B72.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
B72.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1361000.00
B72.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 257000.00
B72.DE income_statement (annual, 2024-12-31) — Minority Interests: 780000.00
B72.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 359000.00
B72.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 359000.00
B72.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
B72.DE balance_sheet (annual, 2024-12-31) — Net Debt: 5992000.00
B72.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 5992000.00
B72.DE cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1078000.00
B72.DE income_statement (annual, 2024-12-31) — Net Income: -149269000.00
B72.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -149269000.00
B72.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -150049000.00
B72.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -149269000.00
B72.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -149269000.00
B72.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -150049000.00
B72.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -150049000.00
B72.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
B72.DE income_statement (annual, 2024-12-31) — Net Interest Income: -2346000.00
B72.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 66653000.00
B72.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 5000000.00
B72.DE cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
B72.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 5000000.00
B72.DE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
B72.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2346000.00
B72.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -161000.00
B72.DE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
B72.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -7745000.00
B72.DE cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
B72.DE balance_sheet (annual, 2024-12-31) — Net PPE: 3869000.00
B72.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6000.00
B72.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 112720000.00
B72.DE balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 0.00
B72.DE balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 0.00
B72.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: -95017000.00
B72.DE income_statement (annual, 2024-12-31) — Normalized Income: -99597440.69
B72.DE balance_sheet (annual, 2024-12-31) — Notes Receivable: 0.00
B72.DE balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 0.00
B72.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: -82437000.00
B72.DE cash_flow (annual, 2024-12-31) — Operating Gains Losses: 652000.00
B72.DE income_statement (annual, 2024-12-31) — Operating Income: -102166000.00
B72.DE income_statement (annual, 2024-12-31) — Operating Revenue: 308000.00
B72.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 167959752.00
B72.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 421000.00
B72.DE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 9364000.00
B72.DE balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 9364000.00
B72.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2463000.00
B72.DE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -18466000.00
B72.DE income_statement (annual, 2024-12-31) — Other Gand A: 47544000.00
B72.DE income_statement (annual, 2024-12-31) — Other Income Expense: -43893000.00
B72.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3246000.00
B72.DE balance_sheet (annual, 2024-12-31) — Other Investments: 28887000.00
B72.DE balance_sheet (quarterly, 2024-12-31) — Other Investments: 28887000.00
B72.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 44543000.00
B72.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 850000.00
B72.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3017000.00
B72.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 5898000.00
B72.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: -525000.00
B72.DE income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 92000.00
B72.DE balance_sheet (annual, 2024-12-31) — Other Properties: 2906000.00
B72.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 44825000.00
B72.DE income_statement (annual, 2024-12-31) — Other Taxes: -525000.00
B72.DE balance_sheet (annual, 2024-12-31) — Payables: 2804000.00
B72.DE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 11926000.00
B72.DE balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
B72.DE balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
B72.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5672000.00
B72.DE income_statement (annual, 2024-12-31) — Pretax Income: -148405000.00
B72.DE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 535000.00
B72.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
B72.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
B72.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
B72.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
B72.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
B72.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -15000000.00
B72.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6000.00
B72.DE balance_sheet (annual, 2024-12-31) — Receivables: 1702000.00
B72.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 473000.00
B72.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
B72.DE income_statement (annual, 2024-12-31) — Research And Development: 55455000.00
B72.DE balance_sheet (annual, 2024-12-31) — Restricted Cash: 10000000.00
B72.DE balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 10000000.00
B72.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -5567000.00
B72.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: -700207000.00
B72.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 359000.00
B72.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 81653000.00
B72.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 47544000.00
B72.DE balance_sheet (annual, 2024-12-31) — Share Issued: 167959752.00
B72.DE income_statement (annual, 2024-12-31) — Special Income Charges: 1166000.00
B72.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 25490000.00
B72.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 116297000.00
B72.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 112720000.00
B72.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -119440.69
B72.DE income_statement (annual, 2024-12-31) — Tax Provision: -356000.00
B72.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
B72.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1348000.00
B72.DE balance_sheet (annual, 2024-12-31) — Total Assets: 159387000.00
B72.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 130430000.00
B72.DE balance_sheet (annual, 2024-12-31) — Total Debt: 24706000.00
B72.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 116554000.00
B72.DE income_statement (annual, 2024-12-31) — Total Expenses: 102474000.00
B72.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 42833000.00
B72.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 79262000.00
B72.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17882000.00
B72.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -102691000.00
B72.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 188000.00
B72.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -49791000.00
B72.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -49791000.00
B72.DE cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 2075000.00
B72.DE balance_sheet (annual, 2024-12-31) — Working Capital: 55174000.00
B72.DE income_statement (annual, 2024-12-31) — Write Off: 0.00
B72.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 21897000.00
B72.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 1555000.00
B72.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2705000.00
B72.DE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -518000.00
B72.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 875718000.00
B72.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 45381000.00
B72.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 176271176.00
B72.DE income_statement (quarterly, 2025-03-31) — Basic EPS: -0.15
B72.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 27505000.00
B72.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -5268000.00
B72.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: 0.00
B72.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2874000.00
B72.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 22121000.00
B72.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 48287000.00
B72.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 98204000.00
B72.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 59605000.00
B72.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -11014000.00
B72.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -17841000.00
B72.DE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 36000.00
B72.DE cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -1395000.00
B72.DE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -311000.00
B72.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: 36000.00
B72.DE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1359000.00
B72.DE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -59000.00
B72.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1729000.00
B72.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 30750000.00
B72.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 22121000.00
B72.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 152053000.00
B72.DE cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 59772000.00
B72.DE balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 267000.00
B72.DE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 7998000.00
B72.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 115978000.00
B72.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 287000.00
B72.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 14494000.00
B72.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 14781000.00
B72.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 28501000.00
B72.DE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 216000.00
B72.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 216000.00
B72.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 176271176.00
B72.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.15
B72.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -26431000.00
B72.DE income_statement (quarterly, 2025-03-31) — EBIT: -25409000.00
B72.DE income_statement (quarterly, 2025-03-31) — EBITDA: -25193000.00
B72.DE income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 0.00
B72.DE cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
B72.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 32000.00
B72.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 58287000.00
B72.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 59605000.00
B72.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -23109000.00
B72.DE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -5041000.00
B72.DE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -19148000.00
B72.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 10597000.00
B72.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 331000.00
B72.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 8276000.00
B72.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6105000.00
B72.DE cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 99000.00
B72.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 900000.00
B72.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 900000.00
B72.DE income_statement (quarterly, 2025-03-31) — Interest Income: 186000.00
B72.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 186000.00
B72.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 590000.00
B72.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 175847000.00
B72.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -11014000.00
B72.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 45381000.00
B72.DE balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 65132000.00
B72.DE balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 19751000.00
B72.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 59772000.00
B72.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2587000.00
B72.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 9300000.00
B72.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11887000.00
B72.DE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 19751000.00
B72.DE balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1361000.00
B72.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 221000.00
B72.DE income_statement (quarterly, 2025-03-31) — Minority Interests: 34000.00
B72.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 59772000.00
B72.DE cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -494000.00
B72.DE income_statement (quarterly, 2025-03-31) — Net Income: -26431000.00
B72.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -26431000.00
B72.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -26465000.00
B72.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -26431000.00
B72.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -26431000.00
B72.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -26465000.00
B72.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -26465000.00
B72.DE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -5000000.00
B72.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -714000.00
B72.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -4996000.00
B72.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -714000.00
B72.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -564000.00
B72.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -750000.00
B72.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 5587000.00
B72.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -268000.00
B72.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 143777000.00
B72.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -20152000.00
B72.DE income_statement (quarterly, 2025-03-31) — Normalized Income: -22448610.00
B72.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -17841000.00
B72.DE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -494000.00
B72.DE income_statement (quarterly, 2025-03-31) — Operating Income: -20342000.00
B72.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 1555000.00
B72.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 199775512.00
B72.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1384000.00
B72.DE balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 14494000.00
B72.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2911000.00
B72.DE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -19148000.00
B72.DE income_statement (quarterly, 2025-03-31) — Other Gand A: 10597000.00
B72.DE income_statement (quarterly, 2025-03-31) — Other Income Expense: -5253000.00
B72.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 7945000.00
B72.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 7064000.00
B72.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 810000.00
B72.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3121000.00
B72.DE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -212000.00
B72.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -28000.00
B72.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 4477000.00
B72.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 49917000.00
B72.DE balance_sheet (quarterly, 2025-03-31) — Payables: 2811000.00
B72.DE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 10809000.00
B72.DE balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 4900000.00
B72.DE income_statement (quarterly, 2025-03-31) — Pretax Income: -26309000.00
B72.DE cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 397000.00
B72.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -5000000.00
B72.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -4996000.00
B72.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -268000.00
B72.DE balance_sheet (quarterly, 2025-03-31) — Receivables: 1490000.00
B72.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 216000.00
B72.DE income_statement (quarterly, 2025-03-31) — Research And Development: 11328000.00
B72.DE balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 10000000.00
B72.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -726638000.00
B72.DE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
B72.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 10597000.00
B72.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 199775512.00
B72.DE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3355000.00
B72.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 152053000.00
B72.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 143777000.00
B72.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1058610.00
B72.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 156000.00
B72.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
B72.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1490000.00
B72.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 195783000.00
B72.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 161353000.00
B72.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 26668000.00
B72.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 152274000.00
B72.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 21897000.00
B72.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 43509000.00
B72.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 79805000.00
B72.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15008000.00
B72.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -20370000.00
B72.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 106000.00
B72.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -5041000.00
B72.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -5041000.00
B72.DE cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 212000.00
B72.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 87477000.00
B72.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 25964000.00
B72.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 719000.00
B72.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4039000.00
B72.DE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -610000.00
B72.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 895486000.00
B72.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 53947000.00
B72.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 196563699.00
B72.DE income_statement (quarterly, 2025-06-30) — Basic EPS: -0.14
B72.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 58287000.00
B72.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -127000.00
B72.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: 0.00
B72.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3056000.00