speb/financial-data huggingface dataset:
COM.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2980000.00
COM.L balance_sheet (annual, 2025-12-31) — Current Debt: 450000.00
COM.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 450000.00
COM.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3430000.00
COM.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3430000.00
COM.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 8903000.00
COM.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8903000.00
COM.L cash_flow (annual, 2025-12-31) — Depreciation: 3888000.00
COM.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3888000.00
COM.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 122667000.00
COM.L income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
COM.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1373000.00
COM.L income_statement (annual, 2025-12-31) — EBIT: -458000.00
COM.L income_statement (annual, 2025-12-31) — EBITDA: 3430000.00
COM.L cash_flow (annual, 2025-12-31) — End Cash Position: 3909000.00
COM.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4574000.00
COM.L balance_sheet (annual, 2025-12-31) — Finished Goods: 402000.00
COM.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 402000.00
COM.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 2512000.00
COM.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1000.00
COM.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 14199000.00
COM.L balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
COM.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
COM.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 15000.00
COM.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 15000.00
COM.L balance_sheet (annual, 2025-12-31) — Gross PPE: 54160000.00
COM.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 54160000.00
COM.L income_statement (annual, 2025-12-31) — Gross Profit: 27059000.00
COM.L income_statement (annual, 2025-12-31) — Interest Expense: 1132000.00
COM.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1132000.00
COM.L income_statement (annual, 2025-12-31) — Interest Income: 84000.00
COM.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 84000.00
COM.L cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -66000.00
COM.L cash_flow (annual, 2025-12-31) — Interest Received Cfo: 84000.00
COM.L balance_sheet (annual, 2025-12-31) — Inventory: 402000.00
COM.L balance_sheet (quarterly, 2025-12-31) — Inventory: 402000.00
COM.L balance_sheet (annual, 2025-12-31) — Invested Capital: 626000.00
COM.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 626000.00
COM.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -401000.00
COM.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 16016000.00
COM.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 16016000.00
COM.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
COM.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
COM.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 16016000.00
COM.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 16016000.00
COM.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -550000.00
COM.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 466000.00
COM.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 466000.00
COM.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 10230000.00
COM.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 10230000.00
COM.L income_statement (annual, 2025-12-31) — Net Income: -1373000.00
COM.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1373000.00
COM.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1373000.00
COM.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1373000.00
COM.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1373000.00
COM.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -542000.00
COM.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1373000.00
COM.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -16000.00
COM.L income_statement (annual, 2025-12-31) — Net Interest Income: -1048000.00
COM.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -550000.00
COM.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -550000.00
COM.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1048000.00
COM.L balance_sheet (annual, 2025-12-31) — Net PPE: 20200000.00
COM.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 20200000.00
COM.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -385000.00
COM.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 161000.00
COM.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 161000.00
COM.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 138000.00
COM.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 138000.00
COM.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 2616000.00
COM.L income_statement (annual, 2025-12-31) — Normalized Income: -2075906.92
COM.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2913000.00
COM.L income_statement (annual, 2025-12-31) — Operating Income: -1356000.00
COM.L income_statement (annual, 2025-12-31) — Operating Revenue: 32998000.00
COM.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 122666667.00
COM.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 122666667.00
COM.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 161000.00
COM.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 161000.00
COM.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 15000.00
COM.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 15000.00
COM.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -814000.00
COM.L balance_sheet (annual, 2025-12-31) — Other Payable: 159000.00
COM.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 159000.00
COM.L balance_sheet (annual, 2025-12-31) — Other Properties: 32986000.00
COM.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 32986000.00
COM.L balance_sheet (annual, 2025-12-31) — Other Receivables: 1006000.00
COM.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1006000.00
COM.L income_statement (annual, 2025-12-31) — Other Special Charges: -814000.00
COM.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
COM.L balance_sheet (annual, 2025-12-31) — Payables: 4248000.00
COM.L balance_sheet (quarterly, 2025-12-31) — Payables: 4248000.00
COM.L income_statement (annual, 2025-12-31) — Pretax Income: -1590000.00
COM.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
COM.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
COM.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -16000.00
COM.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -385000.00
COM.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5939000.00
COM.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3888000.00
COM.L income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 500000.00
COM.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -550000.00
COM.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -11262000.00
COM.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -11262000.00
COM.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 14216000.00
COM.L income_statement (annual, 2025-12-31) — Selling General And Administration: 28415000.00
COM.L balance_sheet (annual, 2025-12-31) — Share Issued: 122666667.00
COM.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 122666667.00
COM.L income_statement (annual, 2025-12-31) — Special Income Charges: 814000.00
COM.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 16000.00
COM.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 176000.00
COM.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 176000.00
COM.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 161000.00
COM.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 161000.00
COM.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 111093.08
COM.L income_statement (annual, 2025-12-31) — Tax Provision: -217000.00
COM.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.14
COM.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
COM.L balance_sheet (annual, 2025-12-31) — Total Assets: 25699000.00
COM.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 25699000.00
COM.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 176000.00
COM.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 176000.00
COM.L balance_sheet (annual, 2025-12-31) — Total Debt: 19446000.00
COM.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 19446000.00
COM.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 176000.00
COM.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 176000.00
COM.L income_statement (annual, 2025-12-31) — Total Expenses: 34354000.00
COM.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 25523000.00
COM.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 25523000.00
COM.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 20215000.00
COM.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 20215000.00
COM.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16620000.00
COM.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16620000.00
COM.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -542000.00
COM.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1229000.00
COM.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1229000.00
COM.L income_statement (annual, 2025-12-31) — Total Unusual Items: 814000.00
COM.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 814000.00
COM.L balance_sheet (annual, 2025-12-31) — Working Capital: -3419000.00
COM.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -3419000.00
COMB.BR income_statement (annual, 2021-12-31) — Amortization: 13536000.00
COMB.BR income_statement (annual, 2021-12-31) — Basic Average Shares: 1677346.00
COMB.BR income_statement (annual, 2021-12-31) — Basic EPS: 42.49
COMB.BR income_statement (annual, 2021-12-31) — Diluted Average Shares: 1677346.00
COMB.BR income_statement (annual, 2021-12-31) — Diluted EPS: 42.49
COMB.BR balance_sheet (annual, 2021-12-31) — Financial Assets: 133000.00
COMB.BR balance_sheet (annual, 2021-12-31) — Net Debt: 97140000.00
COMB.BR balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 3070000.00
COMB.BR income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 64458000.00
COMB.BR income_statement (annual, 2022-12-31) — +Operating Expense: 61866000.00
COMB.BR income_statement (annual, 2022-12-31) — +Total Revenue: 267919000.00
COMB.BR balance_sheet (annual, 2022-12-31) — Accounts Payable: 31383000.00
COMB.BR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 54997000.00
COMB.BR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -115457000.00
COMB.BR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 69886000.00
COMB.BR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1964000.00
COMB.BR balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 8847000.00
COMB.BR income_statement (annual, 2022-12-31) — Basic Average Shares: 1669736.00
COMB.BR income_statement (annual, 2022-12-31) — Basic EPS: 64.73
COMB.BR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 60008000.00
COMB.BR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 72339000.00
COMB.BR cash_flow (annual, 2022-12-31) — Capital Expenditure: -12893000.00
COMB.BR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 64859000.00
COMB.BR balance_sheet (annual, 2022-12-31) — Capital Stock: 84411000.00
COMB.BR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 152984000.00
COMB.BR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 177310000.00
COMB.BR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -26427000.00
COMB.BR balance_sheet (annual, 2022-12-31) — Cash Equivalents: 115192000.00
COMB.BR balance_sheet (annual, 2022-12-31) — Cash Financial: 37792000.00
COMB.BR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -11261000.00
COMB.BR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 5234000.00
COMB.BR cash_flow (annual, 2022-12-31) — Change In Working Capital: -6027000.00
COMB.BR cash_flow (annual, 2022-12-31) — Changes In Cash: 92976000.00
COMB.BR balance_sheet (annual, 2022-12-31) — Common Stock: 84411000.00
COMB.BR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 642555000.00
COMB.BR income_statement (annual, 2022-12-31) — Cost Of Revenue: 171461000.00
COMB.BR balance_sheet (annual, 2022-12-31) — Current Assets: 277214000.00
COMB.BR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7406000.00
COMB.BR balance_sheet (annual, 2022-12-31) — Current Debt: 97510000.00
COMB.BR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 104916000.00
COMB.BR balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 4636000.00
COMB.BR balance_sheet (annual, 2022-12-31) — Current Liabilities: 159580000.00
COMB.BR balance_sheet (annual, 2022-12-31) — Current Provisions: 1709000.00
COMB.BR cash_flow (annual, 2022-12-31) — Depreciation: 25537000.00
COMB.BR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 25537000.00
COMB.BR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 25537000.00
COMB.BR income_statement (annual, 2022-12-31) — Depreciation Income Statement: 25537000.00
COMB.BR income_statement (annual, 2022-12-31) — Diluted Average Shares: 1669736.00
COMB.BR income_statement (annual, 2022-12-31) — Diluted EPS: 64.73
COMB.BR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 108077000.00
COMB.BR cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 12153000.00
COMB.BR income_statement (annual, 2022-12-31) — EBIT: 125364000.00
COMB.BR income_statement (annual, 2022-12-31) — EBITDA: 150901000.00
COMB.BR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
COMB.BR cash_flow (annual, 2022-12-31) — End Cash Position: 152984000.00
COMB.BR balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
COMB.BR balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 243692000.00
COMB.BR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -82535000.00
COMB.BR balance_sheet (annual, 2022-12-31) — Finished Goods: 18625000.00
COMB.BR cash_flow (annual, 2022-12-31) — Free Cash Flow: 36245000.00
COMB.BR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -81373000.00
COMB.BR balance_sheet (annual, 2022-12-31) — Goodwill: 11003000.00
COMB.BR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 96827000.00
COMB.BR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 56961000.00
COMB.BR balance_sheet (annual, 2022-12-31) — Gross PPE: 162643000.00
COMB.BR income_statement (annual, 2022-12-31) — Gross Profit: 96458000.00
COMB.BR balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 3298000.00
COMB.BR income_statement (annual, 2022-12-31) — Interest Expense: 2958000.00
COMB.BR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2958000.00
COMB.BR income_statement (annual, 2022-12-31) — Interest Income: 539000.00
COMB.BR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 539000.00
COMB.BR cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -8271000.00
COMB.BR cash_flow (annual, 2022-12-31) — Interest Received Cfo: 4629000.00
COMB.BR balance_sheet (annual, 2022-12-31) — Inventory: 26769000.00
COMB.BR balance_sheet (annual, 2022-12-31) — Invested Capital: 765903000.00
COMB.BR cash_flow (annual, 2022-12-31) — Investing Cash Flow: 126373000.00
COMB.BR balance_sheet (annual, 2022-12-31) — Investment Properties: 11582000.00
COMB.BR balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 255837000.00
COMB.BR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 8132000.00
COMB.BR balance_sheet (annual, 2022-12-31) — Land And Improvements: 28651000.00
COMB.BR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 57453000.00
COMB.BR balance_sheet (annual, 2022-12-31) — Long Term Debt: 25838000.00
COMB.BR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 83291000.00
COMB.BR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 8132000.00
COMB.BR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -41932000.00
COMB.BR balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 146455000.00
COMB.BR balance_sheet (annual, 2022-12-31) — Long Term Provisions: 446000.00
COMB.BR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 60937000.00
COMB.BR balance_sheet (annual, 2022-12-31) — Minority Interest: 30912000.00
COMB.BR income_statement (annual, 2022-12-31) — Minority Interests: -5510000.00
COMB.BR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2138000.00
COMB.BR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -5100000.00
COMB.BR income_statement (annual, 2022-12-31) — Net Income: 108077000.00
COMB.BR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 108077000.00
COMB.BR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 113587000.00
COMB.BR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 108077000.00
COMB.BR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 108077000.00
COMB.BR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 122406000.00
COMB.BR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 113587000.00
COMB.BR cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1139000.00
COMB.BR income_statement (annual, 2022-12-31) — Net Interest Income: -5626000.00
COMB.BR cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -23000.00
COMB.BR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 141069000.00
COMB.BR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -33800000.00
COMB.BR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -33800000.00
COMB.BR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5626000.00
COMB.BR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1073000.00
COMB.BR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 358000.00
COMB.BR balance_sheet (annual, 2022-12-31) — Net PPE: 47186000.00
COMB.BR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -11754000.00
COMB.BR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 545728000.00
COMB.BR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5082000.00
COMB.BR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2912000.00
COMB.BR income_statement (annual, 2022-12-31) — Normalized EBITDA: 56217000.00
COMB.BR income_statement (annual, 2022-12-31) — Normalized Income: 20214709.69
COMB.BR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 49138000.00
COMB.BR income_statement (annual, 2022-12-31) — Operating Income: 34592000.00
COMB.BR income_statement (annual, 2022-12-31) — Operating Revenue: 267919000.00
COMB.BR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1662126.00
COMB.BR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1064000.00
COMB.BR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 85824000.00
COMB.BR cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2395000.00
COMB.BR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3298000.00
COMB.BR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 8000.00
COMB.BR income_statement (annual, 2022-12-31) — Other Operating Expenses: 15235000.00
COMB.BR balance_sheet (annual, 2022-12-31) — Other Payable: 15638000.00
COMB.BR balance_sheet (annual, 2022-12-31) — Other Properties: 716000.00
COMB.BR balance_sheet (annual, 2022-12-31) — Other Receivables: 9320000.00
COMB.BR balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 24326000.00
COMB.BR income_statement (annual, 2022-12-31) — Other Special Charges: -453000.00
COMB.BR income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
COMB.BR balance_sheet (annual, 2022-12-31) — Payables: 51885000.00
COMB.BR income_statement (annual, 2022-12-31) — Pretax Income: 122406000.00
COMB.BR balance_sheet (annual, 2022-12-31) — Properties: 0.00
COMB.BR balance_sheet (annual, 2022-12-31) — Raw Materials: 7613000.00
COMB.BR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 171461000.00
COMB.BR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 25537000.00
COMB.BR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -41932000.00
COMB.BR balance_sheet (annual, 2022-12-31) — Retained Earnings: 486289000.00
COMB.BR balance_sheet (annual, 2022-12-31) — Share Issued: 1677346.00
COMB.BR income_statement (annual, 2022-12-31) — Special Income Charges: -232000.00
COMB.BR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 642555000.00
COMB.BR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 545728000.00
COMB.BR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 6821709.69
COMB.BR income_statement (annual, 2022-12-31) — Tax Provision: 8819000.00
COMB.BR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.07
COMB.BR balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4182000.00
COMB.BR cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -19420000.00
COMB.BR balance_sheet (annual, 2022-12-31) — Total Assets: 919704000.00
COMB.BR balance_sheet (annual, 2022-12-31) — Total Capitalization: 668393000.00
COMB.BR balance_sheet (annual, 2022-12-31) — Total Debt: 188207000.00
COMB.BR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 673467000.00
COMB.BR income_statement (annual, 2022-12-31) — Total Expenses: 233327000.00
COMB.BR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 246237000.00
COMB.BR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 642490000.00
COMB.BR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 86657000.00
COMB.BR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 41033000.00
COMB.BR income_statement (annual, 2022-12-31) — Total Other Finance Cost: 3207000.00
COMB.BR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4864000.00
COMB.BR income_statement (annual, 2022-12-31) — Total Unusual Items: 94684000.00
COMB.BR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 94684000.00
COMB.BR balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 15220.00
COMB.BR balance_sheet (annual, 2022-12-31) — Work In Process: 531000.00
COMB.BR balance_sheet (annual, 2022-12-31) — Working Capital: 117634000.00
COMB.BR income_statement (annual, 2022-12-31) — Write Off: 685000.00
COMB.BR income_statement (annual, 2023-12-31) — +Operating Expense: 111690000.00
COMB.BR income_statement (annual, 2023-12-31) — +Total Revenue: 299735000.00
COMB.BR balance_sheet (annual, 2023-12-31) — Accounts Payable: 30327000.00
COMB.BR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 54468000.00
COMB.BR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -119413000.00
COMB.BR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 69886000.00
COMB.BR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2177000.00
COMB.BR balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1347000.00
COMB.BR income_statement (annual, 2023-12-31) — Basic Average Shares: 1653290.00
COMB.BR income_statement (annual, 2023-12-31) — Basic EPS: -16.84
COMB.BR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 152984000.00
COMB.BR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 73143000.00
COMB.BR cash_flow (annual, 2023-12-31) — Capital Expenditure: -21426000.00
COMB.BR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 57652000.00
COMB.BR balance_sheet (annual, 2023-12-31) — Capital Stock: 154297000.00
COMB.BR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 46318000.00
COMB.BR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 57772000.00
COMB.BR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -13268000.00
COMB.BR balance_sheet (annual, 2023-12-31) — Cash Equivalents: 5877000.00
COMB.BR balance_sheet (annual, 2023-12-31) — Cash Financial: 40441000.00
COMB.BR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -16518000.00
COMB.BR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1930000.00
COMB.BR cash_flow (annual, 2023-12-31) — Change In Working Capital: -14588000.00
COMB.BR cash_flow (annual, 2023-12-31) — Changes In Cash: -106666000.00
COMB.BR balance_sheet (annual, 2023-12-31) — Common Stock: 154297000.00
COMB.BR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 597070000.00
COMB.BR income_statement (annual, 2023-12-31) — Cost Of Revenue: 178429000.00
COMB.BR balance_sheet (annual, 2023-12-31) — Current Assets: 175672000.00
COMB.BR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 9307000.00
COMB.BR balance_sheet (annual, 2023-12-31) — Current Debt: 17501000.00
COMB.BR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 26808000.00
COMB.BR balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 5843000.00
COMB.BR balance_sheet (annual, 2023-12-31) — Current Liabilities: 86262000.00
COMB.BR balance_sheet (annual, 2023-12-31) — Current Provisions: 1777000.00
COMB.BR cash_flow (annual, 2023-12-31) — Depreciation: 26408000.00
COMB.BR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 26408000.00
COMB.BR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 26230000.00
COMB.BR income_statement (annual, 2023-12-31) — Depreciation Income Statement: 26230000.00
COMB.BR balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 454000.00
COMB.BR income_statement (annual, 2023-12-31) — Diluted Average Shares: 1653290.00
COMB.BR income_statement (annual, 2023-12-31) — Diluted EPS: -16.84
COMB.BR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -27842000.00
COMB.BR cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 11010000.00
COMB.BR income_statement (annual, 2023-12-31) — EBIT: -9579000.00
COMB.BR income_statement (annual, 2023-12-31) — EBITDA: 16829000.00
COMB.BR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
COMB.BR cash_flow (annual, 2023-12-31) — End Cash Position: 46318000.00
COMB.BR balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
COMB.BR balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 216739000.00
COMB.BR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -116387000.00
COMB.BR balance_sheet (annual, 2023-12-31) — Finished Goods: 20722000.00
COMB.BR cash_flow (annual, 2023-12-31) — Free Cash Flow: 33046000.00
COMB.BR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 47222000.00
COMB.BR balance_sheet (annual, 2023-12-31) — Goodwill: 11003000.00
COMB.BR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 88455000.00
COMB.BR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 56645000.00
COMB.BR balance_sheet (annual, 2023-12-31) — Gross PPE: 175434000.00
COMB.BR income_statement (annual, 2023-12-31) — Gross Profit: 121306000.00
COMB.BR balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 3552000.00
COMB.BR income_statement (annual, 2023-12-31) — Interest Expense: 2598000.00
COMB.BR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2598000.00
COMB.BR income_statement (annual, 2023-12-31) — Interest Income: 2783000.00
COMB.BR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2783000.00
COMB.BR cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -7783000.00
COMB.BR cash_flow (annual, 2023-12-31) — Interest Received Cfo: 3571000.00
COMB.BR balance_sheet (annual, 2023-12-31) — Inventory: 27824000.00
COMB.BR balance_sheet (annual, 2023-12-31) — Invested Capital: 637550000.00
COMB.BR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -44751000.00
COMB.BR balance_sheet (annual, 2023-12-31) — Investment Properties: 11757000.00
COMB.BR balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 221638000.00
COMB.BR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 7818000.00
COMB.BR balance_sheet (annual, 2023-12-31) — Land And Improvements: 32226000.00
COMB.BR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 48345000.00
COMB.BR balance_sheet (annual, 2023-12-31) — Long Term Debt: 22979000.00
COMB.BR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 71324000.00
COMB.BR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 7818000.00
COMB.BR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -90683000.00
COMB.BR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 151530000.00
COMB.BR balance_sheet (annual, 2023-12-31) — Long Term Provisions: 483000.00
COMB.BR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 69277000.00
COMB.BR balance_sheet (annual, 2023-12-31) — Minority Interest: 33153000.00
COMB.BR income_statement (annual, 2023-12-31) — Minority Interests: -6345000.00
COMB.BR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -22710000.00
COMB.BR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2628000.00
COMB.BR income_statement (annual, 2023-12-31) — Net Income: -27842000.00
COMB.BR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -27842000.00
COMB.BR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -21497000.00
COMB.BR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -27842000.00
COMB.BR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -27842000.00
COMB.BR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -12177000.00
COMB.BR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -21497000.00
COMB.BR cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2041000.00
COMB.BR income_statement (annual, 2023-12-31) — Net Interest Income: -5000000.00
COMB.BR cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -36000.00
COMB.BR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1228000.00
COMB.BR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -82865000.00
COMB.BR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -82865000.00
COMB.BR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5000000.00
COMB.BR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -430000.00
COMB.BR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 649000.00
COMB.BR balance_sheet (annual, 2023-12-31) — Net PPE: 56021000.00
COMB.BR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -19385000.00
COMB.BR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 508615000.00
COMB.BR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 7827000.00
COMB.BR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4134000.00
COMB.BR income_statement (annual, 2023-12-31) — Normalized EBITDA: 17031000.00
COMB.BR income_statement (annual, 2023-12-31) — Normalized Income: -27690500.00
COMB.BR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 54472000.00
COMB.BR income_statement (annual, 2023-12-31) — Operating Income: 9616000.00
COMB.BR income_statement (annual, 2023-12-31) — Operating Revenue: 299735000.00
COMB.BR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1653290.00
COMB.BR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1821000.00
COMB.BR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 77452000.00
COMB.BR cash_flow (annual, 2023-12-31) — Other Non Cash Items: -6392000.00
COMB.BR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 10000.00
COMB.BR income_statement (annual, 2023-12-31) — Other Operating Expenses: 62994000.00
COMB.BR balance_sheet (annual, 2023-12-31) — Other Payable: 17869000.00
COMB.BR balance_sheet (annual, 2023-12-31) — Other Properties: 788000.00
COMB.BR balance_sheet (annual, 2023-12-31) — Other Receivables: 24105000.00
COMB.BR balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 11454000.00
COMB.BR income_statement (annual, 2023-12-31) — Other Special Charges: 97000.00
COMB.BR income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
COMB.BR balance_sheet (annual, 2023-12-31) — Payables: 55852000.00
COMB.BR income_statement (annual, 2023-12-31) — Pretax Income: -12177000.00
COMB.BR balance_sheet (annual, 2023-12-31) — Properties: 0.00
COMB.BR balance_sheet (annual, 2023-12-31) — Raw Materials: 6753000.00
COMB.BR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 178429000.00
COMB.BR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 26408000.00
COMB.BR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -90683000.00
COMB.BR balance_sheet (annual, 2023-12-31) — Retained Earnings: 439042000.00
COMB.BR balance_sheet (annual, 2023-12-31) — Share Issued: 1658509.00
COMB.BR income_statement (annual, 2023-12-31) — Special Income Charges: -272000.00
COMB.BR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 597070000.00
COMB.BR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 508615000.00
COMB.BR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -50500.00
COMB.BR income_statement (annual, 2023-12-31) — Tax Provision: 9320000.00
COMB.BR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
COMB.BR balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5660000.00
COMB.BR cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -9529000.00
COMB.BR balance_sheet (annual, 2023-12-31) — Total Assets: 792890000.00
COMB.BR balance_sheet (annual, 2023-12-31) — Total Capitalization: 620049000.00
COMB.BR balance_sheet (annual, 2023-12-31) — Total Debt: 98132000.00
COMB.BR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 630223000.00
COMB.BR income_statement (annual, 2023-12-31) — Total Expenses: 290119000.00
COMB.BR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 162667000.00
COMB.BR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 617219000.00
COMB.BR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 76405000.00
COMB.BR income_statement (annual, 2023-12-31) — Total Other Finance Cost: 5185000.00
COMB.BR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7656000.00
COMB.BR income_statement (annual, 2023-12-31) — Total Unusual Items: -202000.00
COMB.BR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -202000.00
COMB.BR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 5219.00
COMB.BR balance_sheet (annual, 2023-12-31) — Work In Process: 349000.00
COMB.BR balance_sheet (annual, 2023-12-31) — Working Capital: 89410000.00
COMB.BR income_statement (annual, 2023-12-31) — Write Off: 175000.00
COMB.BR income_statement (annual, 2024-12-31) — +Operating Expense: 152812000.00
COMB.BR income_statement (annual, 2024-12-31) — +Total Revenue: 322699000.00
COMB.BR balance_sheet (annual, 2024-12-31) — Accounts Payable: 35082000.00
COMB.BR balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 35082000.00
COMB.BR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 61218000.00
COMB.BR balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 61218000.00
COMB.BR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -128460000.00
COMB.BR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -128460000.00
COMB.BR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 69886000.00
COMB.BR balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 69886000.00
COMB.BR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1943000.00
COMB.BR balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1943000.00
COMB.BR balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1347000.00
COMB.BR balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1347000.00
COMB.BR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 46318000.00
COMB.BR balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 77426000.00
COMB.BR balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 77426000.00
COMB.BR cash_flow (annual, 2024-12-31) — Capital Expenditure: -27308000.00
COMB.BR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 65307000.00
COMB.BR balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 65307000.00
COMB.BR balance_sheet (annual, 2024-12-31) — Capital Stock: 154297000.00
COMB.BR balance_sheet (quarterly, 2024-12-31) — Capital Stock: 154297000.00
COMB.BR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 41358000.00
COMB.BR balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 41358000.00
COMB.BR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 51033000.00
COMB.BR balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 51033000.00
COMB.BR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -13433000.00
COMB.BR balance_sheet (annual, 2024-12-31) — Cash Equivalents: 13241000.00
COMB.BR balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 13241000.00
COMB.BR balance_sheet (annual, 2024-12-31) — Cash Financial: 28116000.00
COMB.BR balance_sheet (quarterly, 2024-12-31) — Cash Financial: 28116000.00
COMB.BR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -29304000.00
COMB.BR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 2668000.00
COMB.BR cash_flow (annual, 2024-12-31) — Change In Working Capital: -26636000.00
COMB.BR cash_flow (annual, 2024-12-31) — Changes In Cash: -4960000.00
COMB.BR balance_sheet (annual, 2024-12-31) — Common Stock: 154297000.00
COMB.BR balance_sheet (quarterly, 2024-12-31) — Common Stock: 154297000.00
COMB.BR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 505529000.00
COMB.BR balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 505529000.00
COMB.BR income_statement (annual, 2024-12-31) — Cost Of Revenue: 191928000.00
COMB.BR balance_sheet (annual, 2024-12-31) — Current Assets: 196876000.00
COMB.BR balance_sheet (quarterly, 2024-12-31) — Current Assets: 196876000.00
COMB.BR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 11290000.00
COMB.BR balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 11290000.00
COMB.BR balance_sheet (annual, 2024-12-31) — Current Debt: 15964000.00
COMB.BR balance_sheet (quarterly, 2024-12-31) — Current Debt: 15964000.00
COMB.BR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 27254000.00
COMB.BR balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 27254000.00
COMB.BR balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 9576000.00
COMB.BR balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 9576000.00
COMB.BR balance_sheet (annual, 2024-12-31) — Current Liabilities: 91466000.00
COMB.BR balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 91466000.00
COMB.BR balance_sheet (annual, 2024-12-31) — Current Provisions: 1807000.00
COMB.BR balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1807000.00
COMB.BR cash_flow (annual, 2024-12-31) — Depreciation: 30140000.00
COMB.BR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 30140000.00
COMB.BR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 30206000.00
COMB.BR income_statement (annual, 2024-12-31) — Depreciation Income Statement: 30206000.00
COMB.BR balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 459000.00
COMB.BR balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 459000.00
COMB.BR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -69770000.00
COMB.BR cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 14175000.00
COMB.BR income_statement (annual, 2024-12-31) — EBIT: -47771000.00
COMB.BR income_statement (annual, 2024-12-31) — EBITDA: -17565000.00
COMB.BR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
COMB.BR cash_flow (annual, 2024-12-31) — End Cash Position: 41358000.00
COMB.BR balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
COMB.BR balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
COMB.BR balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 136446000.00
COMB.BR balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 136446000.00
COMB.BR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -34462000.00
COMB.BR balance_sheet (annual, 2024-12-31) — Finished Goods: 23191000.00
COMB.BR balance_sheet (quarterly, 2024-12-31) — Finished Goods: 23191000.00
COMB.BR cash_flow (annual, 2024-12-31) — Free Cash Flow: 22308000.00
COMB.BR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 103787000.00
COMB.BR balance_sheet (annual, 2024-12-31) — Goodwill: 11003000.00
COMB.BR balance_sheet (quarterly, 2024-12-31) — Goodwill: 11003000.00
COMB.BR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 95858000.00
COMB.BR balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 95858000.00
COMB.BR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 63161000.00
COMB.BR balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 63161000.00
COMB.BR balance_sheet (annual, 2024-12-31) — Gross PPE: 196538000.00
COMB.BR balance_sheet (quarterly, 2024-12-31) — Gross PPE: 196538000.00
COMB.BR income_statement (annual, 2024-12-31) — Gross Profit: 130771000.00
COMB.BR balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 3968000.00
COMB.BR balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 3968000.00
COMB.BR income_statement (annual, 2024-12-31) — Interest Expense: 1992000.00
COMB.BR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1992000.00
COMB.BR income_statement (annual, 2024-12-31) — Interest Income: 1200000.00
COMB.BR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1200000.00
COMB.BR cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -6504000.00
COMB.BR cash_flow (annual, 2024-12-31) — Interest Received Cfo: 4980000.00
COMB.BR balance_sheet (annual, 2024-12-31) — Inventory: 29528000.00
COMB.BR balance_sheet (quarterly, 2024-12-31) — Inventory: 29528000.00
COMB.BR balance_sheet (annual, 2024-12-31) — Invested Capital: 555825000.00
COMB.BR balance_sheet (quarterly, 2024-12-31) — Invested Capital: 555825000.00
COMB.BR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -20114000.00
COMB.BR balance_sheet (annual, 2024-12-31) — Investment Properties: 11751000.00
COMB.BR balance_sheet (quarterly, 2024-12-31) — Investment Properties: 11751000.00
COMB.BR balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 141761000.00
COMB.BR balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 141761000.00
COMB.BR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 28194000.00
COMB.BR balance_sheet (annual, 2024-12-31) — Land And Improvements: 32488000.00
COMB.BR balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 32488000.00
COMB.BR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 54017000.00
COMB.BR balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 54017000.00
COMB.BR balance_sheet (annual, 2024-12-31) — Long Term Debt: 34332000.00
COMB.BR balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 34332000.00
COMB.BR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 88349000.00
COMB.BR balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 88349000.00
COMB.BR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 28194000.00
COMB.BR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -18378000.00
COMB.BR balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 129093000.00
COMB.BR balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 129093000.00
COMB.BR balance_sheet (annual, 2024-12-31) — Long Term Provisions: 571000.00
COMB.BR balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 571000.00
COMB.BR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 85784000.00
COMB.BR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 85784000.00
COMB.BR balance_sheet (annual, 2024-12-31) — Minority Interest: 32691000.00
COMB.BR balance_sheet (quarterly, 2024-12-31) — Minority Interest: 32691000.00
COMB.BR income_statement (annual, 2024-12-31) — Minority Interests: -6681000.00
COMB.BR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -5971000.00
COMB.BR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -9532000.00
COMB.BR balance_sheet (annual, 2024-12-31) — Net Debt: 8938000.00
COMB.BR balance_sheet (quarterly, 2024-12-31) — Net Debt: 8938000.00
COMB.BR income_statement (annual, 2024-12-31) — Net Income: -69770000.00
COMB.BR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -69770000.00
COMB.BR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -63089000.00
COMB.BR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -69770000.00
COMB.BR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -69770000.00
COMB.BR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -49763000.00
COMB.BR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -63089000.00
COMB.BR cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -4213000.00
COMB.BR income_statement (annual, 2024-12-31) — Net Interest Income: -5304000.00
COMB.BR cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 54000.00
COMB.BR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 8509000.00
COMB.BR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 9816000.00
COMB.BR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 9816000.00
COMB.BR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5304000.00
COMB.BR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 500000.00
COMB.BR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 4602000.00
COMB.BR balance_sheet (annual, 2024-12-31) — Net PPE: 68078000.00
COMB.BR balance_sheet (quarterly, 2024-12-31) — Net PPE: 68078000.00
COMB.BR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -23095000.00