speb/financial-data huggingface dataset:
FOSL balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 9785000.00
FOSL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 15372000.00
FOSL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4200000.00
FOSL balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 18135000.00
FOSL income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -6231000.00
FOSL balance_sheet (quarterly, 2025-09-30) — Other Properties: 486380000.00
FOSL balance_sheet (quarterly, 2025-09-30) — Payables: 155838000.00
FOSL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 199168000.00
FOSL balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 41671000.00
FOSL income_statement (quarterly, 2025-09-30) — Pretax Income: -32082000.00
FOSL cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 863000.00
FOSL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -342000.00
FOSL balance_sheet (quarterly, 2025-09-30) — Raw Materials: 9036000.00
FOSL balance_sheet (quarterly, 2025-09-30) — Receivables: 162476000.00
FOSL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 137775000.00
FOSL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3310000.00
FOSL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -26451000.00
FOSL cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -30000.00
FOSL income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 6789000.00
FOSL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -144007000.00
FOSL cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 16000.00
FOSL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 146830000.00
FOSL balance_sheet (quarterly, 2025-09-30) — Share Issued: 56347092.00
FOSL income_statement (quarterly, 2025-09-30) — Special Income Charges: -7276000.00
FOSL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 581000.00
FOSL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 112606000.00
FOSL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 102821000.00
FOSL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1527960.00
FOSL income_statement (quarterly, 2025-09-30) — Tax Provision: 7956000.00
FOSL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
FOSL balance_sheet (quarterly, 2025-09-30) — Total Assets: 701027000.00
FOSL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 281670000.00
FOSL balance_sheet (quarterly, 2025-09-30) — Total Debt: 320716000.00
FOSL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 96078000.00
FOSL income_statement (quarterly, 2025-09-30) — Total Expenses: 284605000.00
FOSL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 604949000.00
FOSL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 229935000.00
FOSL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 302132000.00
FOSL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -21680000.00
FOSL balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 22014000.00
FOSL income_statement (quarterly, 2025-09-30) — Total Unusual Items: -7276000.00
FOSL income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -7276000.00
FOSL balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 5144000.00
FOSL balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2500000.00
FOSL balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4525000.00
FOSL balance_sheet (quarterly, 2025-09-30) — Working Capital: 168275000.00
FOSL income_statement (annual, 2025-12-31) — +Operating Expense: 540093000.00
FOSL income_statement (quarterly, 2025-12-31) — +Operating Expense: 148478000.00
FOSL income_statement (annual, 2025-12-31) — +Total Revenue: 1004406000.00
FOSL income_statement (quarterly, 2025-12-31) — +Total Revenue: 280524000.00
FOSL balance_sheet (annual, 2025-12-31) — Accounts Payable: 132514000.00
FOSL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 132514000.00
FOSL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 144569000.00
FOSL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 144569000.00
FOSL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -309285000.00
FOSL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -309285000.00
FOSL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 329232000.00
FOSL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 329232000.00
FOSL cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1987000.00
FOSL cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 479000.00
FOSL balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
FOSL balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
FOSL income_statement (annual, 2025-12-31) — Basic Average Shares: 54100000.00
FOSL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 55700000.00
FOSL income_statement (annual, 2025-12-31) — Basic EPS: -1.45
FOSL income_statement (quarterly, 2025-12-31) — Basic EPS: -0.33
FOSL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 126592000.00
FOSL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 85759000.00
FOSL cash_flow (annual, 2025-12-31) — Capital Expenditure: -2564000.00
FOSL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1133000.00
FOSL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 139210000.00
FOSL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 139210000.00
FOSL balance_sheet (annual, 2025-12-31) — Capital Stock: 584000.00
FOSL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 584000.00
FOSL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 95842000.00
FOSL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 95842000.00
FOSL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 95842000.00
FOSL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 95842000.00
FOSL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -5009000.00
FOSL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2953000.00
FOSL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 22081000.00
FOSL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 242000.00
FOSL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -57897000.00
FOSL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 15201000.00
FOSL cash_flow (annual, 2025-12-31) — Change In Account Payable: -36333000.00
FOSL cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -6528000.00
FOSL cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -7969000.00
FOSL cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 5750000.00
FOSL cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 4221000.00
FOSL cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -4702000.00
FOSL cash_flow (annual, 2025-12-31) — Change In Inventory: 34742000.00
FOSL cash_flow (quarterly, 2025-12-31) — Change In Inventory: 15397000.00
FOSL cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -66605000.00
FOSL cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -15492000.00
FOSL cash_flow (annual, 2025-12-31) — Change In Payable: -32112000.00
FOSL cash_flow (quarterly, 2025-12-31) — Change In Payable: -11230000.00
FOSL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -40081000.00
FOSL cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -5480000.00
FOSL cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -927000.00
FOSL cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -6148000.00
FOSL cash_flow (annual, 2025-12-31) — Change In Receivables: 22310000.00
FOSL cash_flow (quarterly, 2025-12-31) — Change In Receivables: 15451000.00
FOSL cash_flow (annual, 2025-12-31) — Change In Tax Payable: 4221000.00
FOSL cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -4702000.00
FOSL cash_flow (annual, 2025-12-31) — Change In Working Capital: -50561000.00
FOSL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 3728000.00
FOSL cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 22310000.00
FOSL cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 15451000.00
FOSL cash_flow (annual, 2025-12-31) — Changes In Cash: -40825000.00
FOSL cash_flow (quarterly, 2025-12-31) — Changes In Cash: 12490000.00
FOSL balance_sheet (annual, 2025-12-31) — Common Stock: 584000.00
FOSL balance_sheet (quarterly, 2025-12-31) — Common Stock: 584000.00
FOSL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 102835000.00
FOSL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 102835000.00
FOSL cash_flow (annual, 2025-12-31) — Common Stock Payments: -164000.00
FOSL cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -2000.00
FOSL balance_sheet (annual, 2025-12-31) — Construction In Progress: 446000.00
FOSL balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 446000.00
FOSL income_statement (annual, 2025-12-31) — Cost Of Revenue: 441258000.00
FOSL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 119524000.00
FOSL balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 46496000.00
FOSL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 46496000.00
FOSL balance_sheet (annual, 2025-12-31) — Current Assets: 467830000.00
FOSL balance_sheet (quarterly, 2025-12-31) — Current Assets: 467830000.00
FOSL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 34768000.00
FOSL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 34768000.00
FOSL balance_sheet (annual, 2025-12-31) — Current Debt: 3985000.00
FOSL balance_sheet (quarterly, 2025-12-31) — Current Debt: 3985000.00
FOSL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 38753000.00
FOSL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 38753000.00
FOSL balance_sheet (annual, 2025-12-31) — Current Liabilities: 301763000.00
FOSL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 301763000.00
FOSL cash_flow (annual, 2025-12-31) — Depreciation: 13053000.00
FOSL cash_flow (quarterly, 2025-12-31) — Depreciation: 3331000.00
FOSL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 13053000.00
FOSL cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3331000.00
FOSL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 13053000.00
FOSL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3331000.00
FOSL income_statement (annual, 2025-12-31) — Diluted Average Shares: 54100000.00
FOSL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 55700000.00
FOSL income_statement (annual, 2025-12-31) — Diluted EPS: -1.45
FOSL income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.33
FOSL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -78299000.00
FOSL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -18560000.00
FOSL income_statement (annual, 2025-12-31) — EBIT: -29524000.00
FOSL income_statement (quarterly, 2025-12-31) — EBIT: -49000.00
FOSL income_statement (annual, 2025-12-31) — EBITDA: -16471000.00
FOSL income_statement (quarterly, 2025-12-31) — EBITDA: 3282000.00
FOSL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 13659000.00
FOSL cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1177000.00
FOSL cash_flow (annual, 2025-12-31) — End Cash Position: 99426000.00
FOSL cash_flow (quarterly, 2025-12-31) — End Cash Position: 99426000.00
FOSL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -5009000.00
FOSL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -2953000.00
FOSL balance_sheet (annual, 2025-12-31) — Finished Goods: 136221000.00
FOSL balance_sheet (quarterly, 2025-12-31) — Finished Goods: 136221000.00
FOSL cash_flow (annual, 2025-12-31) — Free Cash Flow: -60461000.00
FOSL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 14068000.00
FOSL income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -9476000.00
FOSL balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -59889000.00
FOSL balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -59889000.00
FOSL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 9232000.00
FOSL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 9232000.00
FOSL balance_sheet (annual, 2025-12-31) — Gross PPE: 461713000.00
FOSL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 461713000.00
FOSL income_statement (annual, 2025-12-31) — Gross Profit: 563148000.00
FOSL income_statement (quarterly, 2025-12-31) — Gross Profit: 161000000.00
FOSL income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1543000.00
FOSL income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 976000.00
FOSL balance_sheet (annual, 2025-12-31) — Income Tax Payable: 12287000.00
FOSL balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 12287000.00
FOSL income_statement (annual, 2025-12-31) — Interest Expense: 20230000.00
FOSL income_statement (quarterly, 2025-12-31) — Interest Expense: 7271000.00
FOSL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 20230000.00
FOSL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 7271000.00
FOSL income_statement (annual, 2025-12-31) — Interest Income: 1680000.00
FOSL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1680000.00
FOSL balance_sheet (annual, 2025-12-31) — Inventory: 158976000.00
FOSL balance_sheet (quarterly, 2025-12-31) — Inventory: 158976000.00
FOSL balance_sheet (annual, 2025-12-31) — Invested Capital: 280667000.00
FOSL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 280667000.00
FOSL cash_flow (annual, 2025-12-31) — Investing Cash Flow: 22081000.00
FOSL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 242000.00
FOSL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 154231000.00
FOSL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 55281000.00
FOSL balance_sheet (annual, 2025-12-31) — Leases: 115173000.00
FOSL balance_sheet (quarterly, 2025-12-31) — Leases: 115173000.00
FOSL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 104442000.00
FOSL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 104442000.00
FOSL balance_sheet (annual, 2025-12-31) — Long Term Debt: 173847000.00
FOSL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 173847000.00
FOSL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 278289000.00
FOSL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 278289000.00
FOSL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 154231000.00
FOSL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 55281000.00
FOSL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -119911000.00
FOSL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -30784000.00
FOSL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 227792000.00
FOSL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 227792000.00
FOSL balance_sheet (annual, 2025-12-31) — Minority Interest: -16059000.00
FOSL balance_sheet (quarterly, 2025-12-31) — Minority Interest: -16059000.00
FOSL income_statement (annual, 2025-12-31) — Minority Interests: -462000.00
FOSL income_statement (quarterly, 2025-12-31) — Minority Interests: -712000.00
FOSL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -164000.00
FOSL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -2000.00
FOSL balance_sheet (annual, 2025-12-31) — Net Debt: 81990000.00
FOSL balance_sheet (quarterly, 2025-12-31) — Net Debt: 81990000.00
FOSL income_statement (annual, 2025-12-31) — Net Income: -78299000.00
FOSL income_statement (quarterly, 2025-12-31) — Net Income: -18560000.00
FOSL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -78299000.00
FOSL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -18560000.00
FOSL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -77837000.00
FOSL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -17848000.00
FOSL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -78299000.00
FOSL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -18560000.00
FOSL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -78299000.00
FOSL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -18560000.00
FOSL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -77837000.00
FOSL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -17848000.00
FOSL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -77837000.00
FOSL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -17848000.00
FOSL cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 1626000.00
FOSL cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -212000.00
FOSL income_statement (annual, 2025-12-31) — Net Interest Income: -18550000.00
FOSL income_statement (quarterly, 2025-12-31) — Net Interest Income: -5591000.00
FOSL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 34320000.00
FOSL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 24497000.00
FOSL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 34320000.00
FOSL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 24497000.00
FOSL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -18550000.00
FOSL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -5591000.00
FOSL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -40259000.00
FOSL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -28542000.00
FOSL balance_sheet (annual, 2025-12-31) — Net PPE: 152428000.00
FOSL balance_sheet (quarterly, 2025-12-31) — Net PPE: 152428000.00
FOSL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 20455000.00
FOSL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 454000.00
FOSL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 93603000.00
FOSL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 93603000.00
FOSL balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 40661000.00
FOSL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 40661000.00
FOSL balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 607000.00
FOSL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 607000.00
FOSL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 18123000.00
FOSL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 18123000.00
FOSL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 607000.00
FOSL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 607000.00
FOSL balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 14246000.00
FOSL balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 14246000.00
FOSL income_statement (annual, 2025-12-31) — Normalized EBITDA: 38296000.00
FOSL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 27577000.00
FOSL income_statement (annual, 2025-12-31) — Normalized Income: -35033070.00
FOSL income_statement (quarterly, 2025-12-31) — Normalized Income: 633050.00
FOSL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -57897000.00
FOSL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 15201000.00
FOSL cash_flow (annual, 2025-12-31) — Operating Gains Losses: -9202000.00
FOSL cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1597000.00
FOSL income_statement (annual, 2025-12-31) — Operating Income: 23055000.00
FOSL income_statement (quarterly, 2025-12-31) — Operating Income: 12522000.00
FOSL income_statement (annual, 2025-12-31) — Operating Revenue: 1004406000.00
FOSL income_statement (quarterly, 2025-12-31) — Operating Revenue: 293920000.00
FOSL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 58354014.00
FOSL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 58354014.00
FOSL balance_sheet (annual, 2025-12-31) — Other Current Assets: 22620000.00
FOSL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 22620000.00
FOSL balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 3985000.00
FOSL balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 3985000.00
FOSL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 17909000.00
FOSL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 17909000.00
FOSL balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -59889000.00
FOSL balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -59889000.00
FOSL income_statement (annual, 2025-12-31) — Other Income Expense: -54259000.00
FOSL income_statement (quarterly, 2025-12-31) — Other Income Expense: -14251000.00
FOSL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 9232000.00
FOSL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 9232000.00
FOSL balance_sheet (annual, 2025-12-31) — Other Inventories: 7180000.00
FOSL balance_sheet (quarterly, 2025-12-31) — Other Inventories: 7180000.00
FOSL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 65445000.00
FOSL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 20844000.00
FOSL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4857000.00
FOSL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4857000.00
FOSL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 16338000.00
FOSL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 16338000.00
FOSL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 508000.00
FOSL income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 10044000.00
FOSL balance_sheet (annual, 2025-12-31) — Other Properties: 118302000.00
FOSL balance_sheet (quarterly, 2025-12-31) — Other Properties: 118302000.00
FOSL income_statement (annual, 2025-12-31) — Other Special Charges: 3157000.00
FOSL balance_sheet (annual, 2025-12-31) — Payables: 149910000.00
FOSL balance_sheet (quarterly, 2025-12-31) — Payables: 149910000.00
FOSL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 196406000.00
FOSL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 196406000.00
FOSL balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 48695000.00
FOSL balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 48695000.00
FOSL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 18718000.00
FOSL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 18718000.00
FOSL income_statement (annual, 2025-12-31) — Pretax Income: -49754000.00
FOSL income_statement (quarterly, 2025-12-31) — Pretax Income: -7320000.00
FOSL cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1094000.00
FOSL balance_sheet (annual, 2025-12-31) — Properties: 0.00
FOSL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
FOSL cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -3099000.00
FOSL cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 2527000.00
FOSL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2564000.00
FOSL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1133000.00
FOSL balance_sheet (annual, 2025-12-31) — Raw Materials: 15575000.00
FOSL balance_sheet (quarterly, 2025-12-31) — Raw Materials: 15575000.00
FOSL balance_sheet (annual, 2025-12-31) — Receivables: 171674000.00
FOSL balance_sheet (quarterly, 2025-12-31) — Receivables: 171674000.00
FOSL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 441258000.00
FOSL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 119524000.00
FOSL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 13053000.00
FOSL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3331000.00
FOSL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -119911000.00
FOSL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -30784000.00
FOSL cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -164000.00
FOSL cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -2000.00
FOSL income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 40591000.00
FOSL income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 10686000.00
FOSL balance_sheet (annual, 2025-12-31) — Retained Earnings: -162567000.00
FOSL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -162567000.00
FOSL cash_flow (annual, 2025-12-31) — Sale Of PPE: 23019000.00
FOSL cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 1587000.00
FOSL income_statement (annual, 2025-12-31) — Selling General And Administration: 540093000.00
FOSL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 148478000.00
FOSL balance_sheet (annual, 2025-12-31) — Share Issued: 60854014.00
FOSL balance_sheet (quarterly, 2025-12-31) — Share Issued: 60854014.00
FOSL income_statement (annual, 2025-12-31) — Special Income Charges: -45291000.00
FOSL income_statement (quarterly, 2025-12-31) — Special Income Charges: -14819000.00
FOSL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2317000.00
FOSL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 543000.00
FOSL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 102835000.00
FOSL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 102835000.00
FOSL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 93603000.00
FOSL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 93603000.00
FOSL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -11501070.00
FOSL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -5101950.00
FOSL income_statement (annual, 2025-12-31) — Tax Provision: 28083000.00
FOSL income_statement (quarterly, 2025-12-31) — Tax Provision: 10528000.00
FOSL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
FOSL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
FOSL balance_sheet (annual, 2025-12-31) — Taxes Receivable: 27105000.00
FOSL balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 27105000.00
FOSL balance_sheet (annual, 2025-12-31) — Total Assets: 689254000.00
FOSL balance_sheet (quarterly, 2025-12-31) — Total Assets: 689254000.00
FOSL balance_sheet (annual, 2025-12-31) — Total Capitalization: 276682000.00
FOSL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 276682000.00
FOSL balance_sheet (annual, 2025-12-31) — Total Debt: 317042000.00
FOSL balance_sheet (quarterly, 2025-12-31) — Total Debt: 317042000.00
FOSL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 86776000.00
FOSL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 86776000.00
FOSL income_statement (annual, 2025-12-31) — Total Expenses: 981351000.00
FOSL income_statement (quarterly, 2025-12-31) — Total Expenses: 268002000.00
FOSL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 602478000.00
FOSL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 602478000.00
FOSL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 221424000.00
FOSL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 221424000.00
FOSL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 300715000.00
FOSL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 300715000.00
FOSL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -19079000.00
FOSL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 860000.00
FOSL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 17396000.00
FOSL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 17396000.00
FOSL income_statement (annual, 2025-12-31) — Total Unusual Items: -54767000.00
FOSL income_statement (quarterly, 2025-12-31) — Total Unusual Items: -24295000.00
FOSL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -54767000.00
FOSL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -24295000.00
FOSL balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 5481000.00
FOSL balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 5481000.00
FOSL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2500000.00
FOSL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2500000.00
FOSL balance_sheet (annual, 2025-12-31) — Treasury Stock: 4525000.00
FOSL balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 4525000.00
FOSL balance_sheet (annual, 2025-12-31) — Working Capital: 166067000.00
FOSL balance_sheet (quarterly, 2025-12-31) — Working Capital: 166067000.00
FOSL income_statement (quarterly, 2026-03-31) — +Operating Expense: 120559000.00
FOSL income_statement (quarterly, 2026-03-31) — +Total Revenue: 224761000.00
FOSL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 123925000.00
FOSL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 116843000.00
FOSL balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -299706000.00
FOSL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 329916000.00
FOSL balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -11647000.00
FOSL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 58400000.00
FOSL income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
FOSL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 99426000.00
FOSL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -949000.00
FOSL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 138845000.00
FOSL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 584000.00
FOSL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 81384000.00
FOSL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 81384000.00
FOSL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 8005000.00
FOSL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -659000.00
FOSL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -21764000.00
FOSL cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -788000.00
FOSL cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -32909000.00
FOSL cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 1598000.00
FOSL cash_flow (quarterly, 2026-03-31) — Change In Inventory: -5576000.00
FOSL cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -15955000.00
FOSL cash_flow (quarterly, 2026-03-31) — Change In Payable: 810000.00
FOSL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -32099000.00
FOSL cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -7517000.00
FOSL cash_flow (quarterly, 2026-03-31) — Change In Receivables: 27700000.00
FOSL cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 1598000.00
FOSL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -33447000.00
FOSL cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 27700000.00
FOSL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -14418000.00
FOSL balance_sheet (quarterly, 2026-03-31) — Common Stock: 584000.00
FOSL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 99093000.00
FOSL cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
FOSL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 90058000.00
FOSL balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 37264000.00
FOSL balance_sheet (quarterly, 2026-03-31) — Current Assets: 435878000.00
FOSL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 34441000.00
FOSL balance_sheet (quarterly, 2026-03-31) — Current Debt: 2287000.00
FOSL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 36728000.00
FOSL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 253416000.00
FOSL cash_flow (quarterly, 2026-03-31) — Depreciation: 1792000.00
FOSL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1792000.00
FOSL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1792000.00
FOSL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 58400000.00
FOSL income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
FOSL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -810000.00
FOSL income_statement (quarterly, 2026-03-31) — EBIT: 13205000.00
FOSL income_statement (quarterly, 2026-03-31) — EBITDA: 14997000.00
FOSL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -857000.00
FOSL cash_flow (quarterly, 2026-03-31) — End Cash Position: 84151000.00
FOSL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 8005000.00
FOSL balance_sheet (quarterly, 2026-03-31) — Finished Goods: 145818000.00
FOSL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -22713000.00
FOSL balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -63505000.00
FOSL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 9197000.00
FOSL balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 128490000.00
FOSL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 452248000.00
FOSL income_statement (quarterly, 2026-03-31) — Gross Profit: 134703000.00
FOSL income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 61000.00
FOSL balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 13610000.00
FOSL income_statement (quarterly, 2026-03-31) — Interest Expense: 8450000.00
FOSL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 8450000.00
FOSL balance_sheet (quarterly, 2026-03-31) — Inventory: 156075000.00
FOSL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 294395000.00
FOSL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -659000.00
FOSL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 28158000.00
FOSL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 104404000.00
FOSL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 193015000.00
FOSL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 297419000.00
FOSL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 28158000.00
FOSL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -12742000.00
FOSL balance_sheet (quarterly, 2026-03-31) — Minority Interest: -15926000.00
FOSL income_statement (quarterly, 2026-03-31) — Minority Interests: -133000.00
FOSL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
FOSL balance_sheet (quarterly, 2026-03-31) — Net Debt: 113918000.00
FOSL income_statement (quarterly, 2026-03-31) — Net Income: -810000.00
FOSL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -810000.00
FOSL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -677000.00
FOSL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -810000.00
FOSL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -810000.00
FOSL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -677000.00
FOSL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -677000.00
FOSL cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 290000.00
FOSL income_statement (quarterly, 2026-03-31) — Net Interest Income: -8450000.00
FOSL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 15416000.00
FOSL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 15416000.00
FOSL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -8450000.00
FOSL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -7411000.00
FOSL balance_sheet (quarterly, 2026-03-31) — Net PPE: 152542000.00
FOSL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -949000.00
FOSL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 89896000.00
FOSL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 38899000.00
FOSL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 819000.00
FOSL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 17898000.00
FOSL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 819000.00
FOSL balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 13970000.00
FOSL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 17092000.00
FOSL income_statement (quarterly, 2026-03-31) — Normalized Income: 447000.00
FOSL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -21764000.00
FOSL income_statement (quarterly, 2026-03-31) — Operating Income: 14144000.00
FOSL income_statement (quarterly, 2026-03-31) — Operating Revenue: 221243000.00
FOSL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 58404013.00
FOSL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 81576000.00
FOSL balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2287000.00
FOSL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 12018000.00
FOSL balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -63505000.00
FOSL income_statement (quarterly, 2026-03-31) — Other Income Expense: -939000.00
FOSL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 9197000.00
FOSL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 15677000.00
FOSL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4058000.00
FOSL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 14067000.00
FOSL income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1156000.00
FOSL balance_sheet (quarterly, 2026-03-31) — Other Properties: 452248000.00
FOSL balance_sheet (quarterly, 2026-03-31) — Payables: 140290000.00
FOSL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 177554000.00
FOSL balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 27116000.00
FOSL income_statement (quarterly, 2026-03-31) — Pretax Income: 4755000.00
FOSL cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -5793000.00
FOSL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -949000.00
FOSL balance_sheet (quarterly, 2026-03-31) — Raw Materials: 10257000.00
FOSL balance_sheet (quarterly, 2026-03-31) — Receivables: 116843000.00
FOSL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 90058000.00
FOSL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1792000.00
FOSL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -12742000.00
FOSL cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
FOSL income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 2034000.00
FOSL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -163377000.00
FOSL cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 290000.00
FOSL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 120559000.00
FOSL balance_sheet (quarterly, 2026-03-31) — Share Issued: 60904013.00
FOSL income_statement (quarterly, 2026-03-31) — Special Income Charges: -2095000.00
FOSL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 684000.00
FOSL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 99093000.00
FOSL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 89896000.00
FOSL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -838000.00
FOSL income_statement (quarterly, 2026-03-31) — Tax Provision: 5432000.00
FOSL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
FOSL balance_sheet (quarterly, 2026-03-31) — Total Assets: 654544000.00
FOSL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 292108000.00
FOSL balance_sheet (quarterly, 2026-03-31) — Total Debt: 334147000.00
FOSL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 83167000.00
FOSL income_statement (quarterly, 2026-03-31) — Total Expenses: 210617000.00
FOSL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 571377000.00
FOSL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 218666000.00
FOSL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 317961000.00
FOSL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 12049000.00
FOSL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 16365000.00
FOSL income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2095000.00
FOSL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2095000.00
FOSL balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 5656000.00
FOSL balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2500000.00
FOSL balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4525000.00
FOSL balance_sheet (quarterly, 2026-03-31) — Working Capital: 182462000.00
FOU.BR balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 0.00
FOU.BR cash_flow (annual, 2021-12-31) — Deferred Tax: 0.00
FOU.BR balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 2000.00
FOU.BR balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: -1000.00
FOU.BR income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
FOU.BR balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -9000.00
FOU.BR income_statement (annual, 2021-12-31) — Minority Interests: 0.00
FOU.BR cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
FOU.BR cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 1000.00
FOU.BR income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
FOU.BR cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 380000.00
FOU.BR cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
FOU.BR balance_sheet (annual, 2021-12-31) — Prepaid Assets: 0.00
FOU.BR balance_sheet (annual, 2021-12-31) — Raw Materials: -9000.00
FOU.BR cash_flow (annual, 2021-12-31) — Sale Of PPE: 39000.00
FOU.BR balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 1020000.00
FOU.BR income_statement (annual, 2022-12-31) — +Operating Expense: 16012000.00
FOU.BR income_statement (annual, 2022-12-31) — +Total Revenue: 24603000.00
FOU.BR balance_sheet (annual, 2022-12-31) — Accounts Payable: 3617000.00
FOU.BR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3106000.00
FOU.BR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -21850000.00
FOU.BR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 802000.00
FOU.BR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -123000.00
FOU.BR balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 183000.00
FOU.BR income_statement (annual, 2022-12-31) — Basic Average Shares: 5188624.00
FOU.BR income_statement (annual, 2022-12-31) — Basic EPS: -0.12
FOU.BR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2242000.00
FOU.BR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3568000.00
FOU.BR cash_flow (annual, 2022-12-31) — Capital Expenditure: -715000.00
FOU.BR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3114000.00
FOU.BR balance_sheet (annual, 2022-12-31) — Capital Stock: 2662000.00
FOU.BR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1477000.00
FOU.BR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1477000.00
FOU.BR balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
FOU.BR balance_sheet (annual, 2022-12-31) — Cash Financial: 1477000.00
FOU.BR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -33000.00
FOU.BR cash_flow (annual, 2022-12-31) — Change In Inventory: -452000.00
FOU.BR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 5000.00
FOU.BR cash_flow (annual, 2022-12-31) — Change In Payable: 1168000.00
FOU.BR cash_flow (annual, 2022-12-31) — Change In Receivables: -369000.00
FOU.BR cash_flow (annual, 2022-12-31) — Change In Working Capital: 319000.00
FOU.BR cash_flow (annual, 2022-12-31) — Changes In Cash: -864000.00
FOU.BR balance_sheet (annual, 2022-12-31) — Common Stock: 2662000.00
FOU.BR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 747000.00
FOU.BR income_statement (annual, 2022-12-31) — Cost Of Revenue: 8552000.00
FOU.BR balance_sheet (annual, 2022-12-31) — Current Assets: 7096000.00
FOU.BR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1153000.00
FOU.BR balance_sheet (annual, 2022-12-31) — Current Debt: 3772000.00
FOU.BR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4925000.00
FOU.BR balance_sheet (annual, 2022-12-31) — Current Liabilities: 12187000.00
FOU.BR cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
FOU.BR cash_flow (annual, 2022-12-31) — Depreciation: 1777000.00
FOU.BR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1777000.00
FOU.BR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1777000.00
FOU.BR income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1777000.00
FOU.BR balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
FOU.BR income_statement (annual, 2022-12-31) — Diluted Average Shares: 5188624.00
FOU.BR income_statement (annual, 2022-12-31) — Diluted EPS: -0.12
FOU.BR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -787000.00
FOU.BR income_statement (annual, 2022-12-31) — EBIT: 28000.00
FOU.BR income_statement (annual, 2022-12-31) — EBITDA: 1805000.00
FOU.BR cash_flow (annual, 2022-12-31) — End Cash Position: 1477000.00
FOU.BR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 49000.00
FOU.BR balance_sheet (annual, 2022-12-31) — Finished Goods: 692000.00
FOU.BR cash_flow (annual, 2022-12-31) — Free Cash Flow: 1111000.00
FOU.BR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -14000.00
FOU.BR income_statement (annual, 2022-12-31) — General And Administrative Expense: 545000.00
FOU.BR balance_sheet (annual, 2022-12-31) — Goodwill: 2418000.00
FOU.BR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4315000.00
FOU.BR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3229000.00
FOU.BR balance_sheet (annual, 2022-12-31) — Gross PPE: 26077000.00
FOU.BR income_statement (annual, 2022-12-31) — Gross Profit: 16051000.00
FOU.BR income_statement (annual, 2022-12-31) — Interest Expense: 214000.00
FOU.BR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 214000.00
FOU.BR balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -12000.00
FOU.BR balance_sheet (annual, 2022-12-31) — Inventory: 2267000.00
FOU.BR balance_sheet (annual, 2022-12-31) — Invested Capital: 5968000.00
FOU.BR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2739000.00