speb/financial-data huggingface dataset:
AERO.SW balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2740000.00
AERO.SW balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 2740000.00
AERO.SW balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 48902000.00
AERO.SW balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 48901000.00
AERO.SW income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 801000.00
AERO.SW income_statement (annual, 2024-12-31) — Other Operating Expenses: 75279000.00
AERO.SW income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -21049000.00
AERO.SW balance_sheet (annual, 2024-12-31) — Other Payable: 23000.00
AERO.SW balance_sheet (quarterly, 2024-12-31) — Other Payable: 23000.00
AERO.SW balance_sheet (annual, 2024-12-31) — Other Properties: 108442000.00
AERO.SW balance_sheet (quarterly, 2024-12-31) — Other Properties: 108442000.00
AERO.SW balance_sheet (annual, 2024-12-31) — Other Receivables: 46184000.00
AERO.SW balance_sheet (quarterly, 2024-12-31) — Other Receivables: 46184000.00
AERO.SW balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 168000.00
AERO.SW balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 168000.00
AERO.SW income_statement (annual, 2024-12-31) — Other Special Charges: -6978000.00
AERO.SW income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
AERO.SW income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
AERO.SW balance_sheet (annual, 2024-12-31) — Payables: 242018000.00
AERO.SW balance_sheet (quarterly, 2024-12-31) — Payables: 242018000.00
AERO.SW balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 30089000.00
AERO.SW balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 30089000.00
AERO.SW balance_sheet (annual, 2024-12-31) — Prepaid Assets: 11590000.00
AERO.SW balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 11590000.00
AERO.SW income_statement (annual, 2024-12-31) — Pretax Income: 27188000.00
AERO.SW income_statement (quarterly, 2024-12-31) — Pretax Income: 27432000.00
AERO.SW balance_sheet (annual, 2024-12-31) — Properties: 0.00
AERO.SW balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
AERO.SW cash_flow (annual, 2024-12-31) — Purchase Of Business: -1014000.00
AERO.SW cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -190000.00
AERO.SW cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -87046000.00
AERO.SW cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -29791000.00
AERO.SW balance_sheet (annual, 2024-12-31) — Raw Materials: 230424000.00
AERO.SW balance_sheet (quarterly, 2024-12-31) — Raw Materials: 230424000.00
AERO.SW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 378951000.00
AERO.SW income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 238150000.00
AERO.SW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 124864000.00
AERO.SW income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 24964000.00
AERO.SW income_statement (annual, 2024-12-31) — Rent And Landing Fees: 4025000.00
AERO.SW income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 4025000.00
AERO.SW cash_flow (annual, 2024-12-31) — Repayment Of Debt: -289894000.00
AERO.SW cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -156106000.00
AERO.SW balance_sheet (annual, 2024-12-31) — Restricted Cash: 4495000.00
AERO.SW balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 4495000.00
AERO.SW income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 571000.00
AERO.SW balance_sheet (annual, 2024-12-31) — Retained Earnings: -57337000.00
AERO.SW balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -57337000.00
AERO.SW cash_flow (annual, 2024-12-31) — Sale Of Business: 1000000.00
AERO.SW cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
AERO.SW cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 631000.00
AERO.SW cash_flow (quarterly, 2024-12-31) — Sale Of Intangibles: -1393000.00
AERO.SW income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 25996000.00
AERO.SW income_statement (annual, 2024-12-31) — Selling General And Administration: 52245000.00
AERO.SW balance_sheet (annual, 2024-12-31) — Share Issued: 62006254.00
AERO.SW balance_sheet (quarterly, 2024-12-31) — Share Issued: 62006254.00
AERO.SW income_statement (annual, 2024-12-31) — Special Income Charges: 6407000.00
AERO.SW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 931620000.00
AERO.SW balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 931620000.00
AERO.SW balance_sheet (annual, 2024-12-31) — Tangible Book Value: 621841000.00
AERO.SW balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 621841000.00
AERO.SW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1399045.83
AERO.SW income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
AERO.SW income_statement (annual, 2024-12-31) — Tax Provision: 9102000.00
AERO.SW income_statement (quarterly, 2024-12-31) — Tax Provision: -1012000.00
AERO.SW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.33
AERO.SW income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.09
AERO.SW balance_sheet (annual, 2024-12-31) — Taxes Receivable: 25635000.00
AERO.SW balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 25635000.00
AERO.SW cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -5939000.00
AERO.SW cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: 347000.00
AERO.SW balance_sheet (annual, 2024-12-31) — Total Assets: 1830732000.00
AERO.SW balance_sheet (quarterly, 2024-12-31) — Total Assets: 1830732000.00
AERO.SW balance_sheet (annual, 2024-12-31) — Total Capitalization: 1149418000.00
AERO.SW balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1149418000.00
AERO.SW balance_sheet (annual, 2024-12-31) — Total Debt: 263415000.00
AERO.SW balance_sheet (quarterly, 2024-12-31) — Total Debt: 236248000.00
AERO.SW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 929388000.00
AERO.SW balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 929388000.00
AERO.SW income_statement (annual, 2024-12-31) — Total Expenses: 813295000.00
AERO.SW income_statement (quarterly, 2024-12-31) — Total Expenses: 382533000.00
AERO.SW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 901344000.00
AERO.SW balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 901344000.00
AERO.SW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1037619000.00
AERO.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1037619000.00
AERO.SW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 474825000.00
AERO.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 474825000.00
AERO.SW income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 39963000.00
AERO.SW income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 22088000.00
AERO.SW income_statement (annual, 2024-12-31) — Total Other Finance Cost: 4454000.00
AERO.SW income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: -4463000.00
AERO.SW balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6802000.00
AERO.SW balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 6802000.00
AERO.SW income_statement (annual, 2024-12-31) — Total Unusual Items: 4179000.00
AERO.SW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 4179000.00
AERO.SW balance_sheet (annual, 2024-12-31) — Work In Process: 112866000.00
AERO.SW balance_sheet (quarterly, 2024-12-31) — Work In Process: 112866000.00
AERO.SW balance_sheet (annual, 2024-12-31) — Working Capital: 366593000.00
AERO.SW balance_sheet (quarterly, 2024-12-31) — Working Capital: 366593000.00
AERO.SW income_statement (annual, 2024-12-31) — Write Off: 1346000.00
AERO.SW income_statement (quarterly, 2025-03-31) — +Operating Expense: 115127000.00
AERO.SW income_statement (quarterly, 2025-03-31) — +Total Revenue: 238391000.00
AERO.SW balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 186838000.00
AERO.SW balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 180993000.00
AERO.SW balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 922495000.00
AERO.SW balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2265000.00
AERO.SW income_statement (quarterly, 2025-03-31) — Basic Average Shares: 62006254.00
AERO.SW income_statement (quarterly, 2025-03-31) — Basic EPS: 0.08
AERO.SW cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 133529000.00
AERO.SW cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -21718000.00
AERO.SW balance_sheet (quarterly, 2025-03-31) — Capital Stock: 56501000.00
AERO.SW balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 122780000.00
AERO.SW balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 122780000.00
AERO.SW cash_flow (quarterly, 2025-03-31) — Change In Inventory: -426000.00
AERO.SW cash_flow (quarterly, 2025-03-31) — Change In Payable: -32801000.00
AERO.SW cash_flow (quarterly, 2025-03-31) — Change In Receivables: -15622000.00
AERO.SW cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -49436000.00
AERO.SW cash_flow (quarterly, 2025-03-31) — Changes In Cash: -9656000.00
AERO.SW balance_sheet (quarterly, 2025-03-31) — Common Stock: 56501000.00
AERO.SW balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 932742000.00
AERO.SW cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
AERO.SW income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 107750000.00
AERO.SW balance_sheet (quarterly, 2025-03-31) — Current Assets: 790378000.00
AERO.SW balance_sheet (quarterly, 2025-03-31) — Current Debt: 36427000.00
AERO.SW balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 36427000.00
AERO.SW balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 404254000.00
AERO.SW balance_sheet (quarterly, 2025-03-31) — Current Provisions: 8704000.00
AERO.SW cash_flow (quarterly, 2025-03-31) — Depreciation: 24896000.00
AERO.SW cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 24896000.00
AERO.SW income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 22665000.00
AERO.SW income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 22665000.00
AERO.SW income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 62006254.00
AERO.SW income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.08
AERO.SW income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 5269000.00
AERO.SW income_statement (quarterly, 2025-03-31) — EBIT: 7611000.00
AERO.SW income_statement (quarterly, 2025-03-31) — EBITDA: 32507000.00
AERO.SW cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -1093000.00
AERO.SW cash_flow (quarterly, 2025-03-31) — End Cash Position: 122780000.00
AERO.SW cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 15360000.00
AERO.SW cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -27121000.00
AERO.SW cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 8000.00
AERO.SW balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 302429000.00
AERO.SW income_statement (quarterly, 2025-03-31) — Gross Profit: 130641000.00
AERO.SW income_statement (quarterly, 2025-03-31) — Interest Expense: 5880000.00
AERO.SW income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5880000.00
AERO.SW income_statement (quarterly, 2025-03-31) — Interest Income: 1413000.00
AERO.SW income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1413000.00
AERO.SW cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -6850000.00
AERO.SW cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 809000.00
AERO.SW balance_sheet (quarterly, 2025-03-31) — Inventory: 386957000.00
AERO.SW balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1188012000.00
AERO.SW cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -19613000.00
AERO.SW balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2265000.00
AERO.SW cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
AERO.SW cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 24187000.00
AERO.SW balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 218843000.00
AERO.SW balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 218843000.00
AERO.SW cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 24187000.00
AERO.SW cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -5868000.00
AERO.SW balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 5211000.00
AERO.SW balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 39804000.00
AERO.SW balance_sheet (quarterly, 2025-03-31) — Minority Interest: -2141000.00
AERO.SW income_statement (quarterly, 2025-03-31) — Minority Interests: -3000.00
AERO.SW cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -1500000.00
AERO.SW cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
AERO.SW balance_sheet (quarterly, 2025-03-31) — Net Debt: 132490000.00
AERO.SW income_statement (quarterly, 2025-03-31) — Net Income: 5269000.00
AERO.SW income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 5269000.00
AERO.SW income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 4545000.00
AERO.SW income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 727000.00
AERO.SW income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5269000.00
AERO.SW income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4542000.00
AERO.SW cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 5873000.00
AERO.SW income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 5272000.00
AERO.SW cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -19683000.00
AERO.SW income_statement (quarterly, 2025-03-31) — Net Interest Income: -13783000.00
AERO.SW cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 18319000.00
AERO.SW cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 18319000.00
AERO.SW income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -13783000.00
AERO.SW cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 761000.00
AERO.SW balance_sheet (quarterly, 2025-03-31) — Net PPE: 669010000.00
AERO.SW balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 630313000.00
AERO.SW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 9272000.00
AERO.SW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 13208000.00
AERO.SW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 38722000.00
AERO.SW balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 17301000.00
AERO.SW income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 32507000.00
AERO.SW income_statement (quarterly, 2025-03-31) — Normalized Income: 4542000.00
AERO.SW cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -5403000.00
AERO.SW income_statement (quarterly, 2025-03-31) — Operating Income: 15514000.00
AERO.SW income_statement (quarterly, 2025-03-31) — Operating Revenue: 238391000.00
AERO.SW balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 62006254.00
AERO.SW balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 96840000.00
AERO.SW cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 13818000.00
AERO.SW balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 47934000.00
AERO.SW income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 32821000.00
AERO.SW balance_sheet (quarterly, 2025-03-31) — Other Payable: 19000.00
AERO.SW balance_sheet (quarterly, 2025-03-31) — Other Receivables: 99028000.00
AERO.SW income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
AERO.SW balance_sheet (quarterly, 2025-03-31) — Payables: 195698000.00
AERO.SW balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 36235000.00
AERO.SW income_statement (quarterly, 2025-03-31) — Pretax Income: 1731000.00
AERO.SW cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -1500000.00
AERO.SW cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -21718000.00
AERO.SW income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 107750000.00
AERO.SW income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 24896000.00
AERO.SW cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -5868000.00
AERO.SW balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -46254000.00
AERO.SW cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
AERO.SW cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 2035000.00
AERO.SW balance_sheet (quarterly, 2025-03-31) — Share Issued: 62006254.00
AERO.SW balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 932742000.00
AERO.SW balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 630313000.00
AERO.SW income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
AERO.SW income_statement (quarterly, 2025-03-31) — Tax Provision: -2814000.00
AERO.SW income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.09
AERO.SW balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 620000.00
AERO.SW cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -563000.00
AERO.SW balance_sheet (quarterly, 2025-03-31) — Total Assets: 1821720000.00
AERO.SW balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1151585000.00
AERO.SW balance_sheet (quarterly, 2025-03-31) — Total Debt: 255270000.00
AERO.SW balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 930601000.00
AERO.SW income_statement (quarterly, 2025-03-31) — Total Expenses: 222877000.00
AERO.SW balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 891119000.00
AERO.SW balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1031342000.00
AERO.SW balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 486865000.00
AERO.SW income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 15514000.00
AERO.SW income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 9316000.00
AERO.SW balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 8841000.00
AERO.SW balance_sheet (quarterly, 2025-03-31) — Working Capital: 386124000.00
AERO.SW income_statement (quarterly, 2025-06-30) — +Operating Expense: 138558000.00
AERO.SW income_statement (quarterly, 2025-06-30) — +Total Revenue: 411868000.00
AERO.SW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 180255000.00
AERO.SW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 182281000.00
AERO.SW balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 924693000.00
AERO.SW balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2215000.00
AERO.SW income_statement (quarterly, 2025-06-30) — Basic Average Shares: 55800000.00
AERO.SW income_statement (quarterly, 2025-06-30) — Basic EPS: 0.02
AERO.SW cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 122780000.00
AERO.SW cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -19371000.00
AERO.SW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 56617000.00
AERO.SW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 127202000.00
AERO.SW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 127202000.00
AERO.SW cash_flow (quarterly, 2025-06-30) — Change In Inventory: 5875000.00
AERO.SW cash_flow (quarterly, 2025-06-30) — Change In Payable: 8203000.00
AERO.SW cash_flow (quarterly, 2025-06-30) — Change In Receivables: -18365000.00
AERO.SW cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -5321000.00
AERO.SW cash_flow (quarterly, 2025-06-30) — Changes In Cash: 7157000.00
AERO.SW balance_sheet (quarterly, 2025-06-30) — Common Stock: 56617000.00
AERO.SW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 925722000.00
AERO.SW cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 2077000.00
AERO.SW income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 244824000.00
AERO.SW balance_sheet (quarterly, 2025-06-30) — Current Assets: 787404000.00
AERO.SW balance_sheet (quarterly, 2025-06-30) — Current Debt: 35145000.00
AERO.SW balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 35145000.00
AERO.SW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 396378000.00
AERO.SW balance_sheet (quarterly, 2025-06-30) — Current Provisions: 7177000.00
AERO.SW cash_flow (quarterly, 2025-06-30) — Depreciation: 24418000.00
AERO.SW cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 24418000.00
AERO.SW income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 24418000.00
AERO.SW income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 24418000.00
AERO.SW income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 55800000.00
AERO.SW income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.02
AERO.SW income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1116000.00
AERO.SW income_statement (quarterly, 2025-06-30) — EBIT: 8434000.00
AERO.SW income_statement (quarterly, 2025-06-30) — EBITDA: 32852000.00
AERO.SW cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -2734000.00
AERO.SW cash_flow (quarterly, 2025-06-30) — End Cash Position: 127202000.00
AERO.SW cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -18892000.00
AERO.SW cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 24526000.00
AERO.SW cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 459000.00
AERO.SW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 292164000.00
AERO.SW income_statement (quarterly, 2025-06-30) — Gross Profit: 167044000.00
AERO.SW income_statement (quarterly, 2025-06-30) — Interest Expense: 9594000.00
AERO.SW income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 9594000.00
AERO.SW income_statement (quarterly, 2025-06-30) — Interest Income: 1407000.00
AERO.SW income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1407000.00
AERO.SW cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -8197000.00
AERO.SW cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 1312000.00
AERO.SW balance_sheet (quarterly, 2025-06-30) — Inventory: 371973000.00
AERO.SW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1171645000.00
AERO.SW cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -17848000.00
AERO.SW balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2215000.00
AERO.SW cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 2077000.00
AERO.SW cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 7919000.00
AERO.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 210778000.00
AERO.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 210778000.00
AERO.SW cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 7919000.00
AERO.SW cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -18382000.00
AERO.SW balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 5211000.00
AERO.SW balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 39613000.00
AERO.SW balance_sheet (quarterly, 2025-06-30) — Minority Interest: -1949000.00
AERO.SW income_statement (quarterly, 2025-06-30) — Minority Interests: -29000.00
AERO.SW cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
AERO.SW cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 2077000.00
AERO.SW balance_sheet (quarterly, 2025-06-30) — Net Debt: 118721000.00
AERO.SW income_statement (quarterly, 2025-06-30) — Net Income: 1116000.00
AERO.SW income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1116000.00
AERO.SW income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1145000.00
AERO.SW income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
AERO.SW income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1116000.00
AERO.SW income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1116000.00
AERO.SW cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1160000.00
AERO.SW income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1145000.00
AERO.SW cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -19239000.00
AERO.SW income_statement (quarterly, 2025-06-30) — Net Interest Income: -29646000.00
AERO.SW cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -10463000.00
AERO.SW cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -10463000.00
AERO.SW income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -29646000.00
AERO.SW cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 79000.00
AERO.SW balance_sheet (quarterly, 2025-06-30) — Net PPE: 650763000.00
AERO.SW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 633558000.00
AERO.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 9447000.00
AERO.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 13603000.00
AERO.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 33485000.00
AERO.SW balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 17191000.00
AERO.SW income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 32852000.00
AERO.SW income_statement (quarterly, 2025-06-30) — Normalized Income: 1116000.00
AERO.SW cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 43897000.00
AERO.SW income_statement (quarterly, 2025-06-30) — Operating Income: 28486000.00
AERO.SW income_statement (quarterly, 2025-06-30) — Operating Revenue: 411868000.00
AERO.SW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 62114856.00
AERO.SW balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1000.00
AERO.SW balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 101858000.00
AERO.SW cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 29600000.00
AERO.SW balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 47270000.00
AERO.SW income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 42356000.00
AERO.SW balance_sheet (quarterly, 2025-06-30) — Other Payable: 6000.00
AERO.SW balance_sheet (quarterly, 2025-06-30) — Other Receivables: 105585000.00
AERO.SW income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
AERO.SW balance_sheet (quarterly, 2025-06-30) — Payables: 187894000.00
AERO.SW balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 32940000.00
AERO.SW income_statement (quarterly, 2025-06-30) — Pretax Income: -1160000.00
AERO.SW cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
AERO.SW cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -19371000.00
AERO.SW income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 244824000.00
AERO.SW income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 24418000.00
AERO.SW cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -18382000.00
AERO.SW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -55588000.00
AERO.SW cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
AERO.SW cash_flow (quarterly, 2025-06-30) — Sale Of Intangibles: 132000.00
AERO.SW balance_sheet (quarterly, 2025-06-30) — Share Issued: 62114856.00
AERO.SW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 925722000.00
AERO.SW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 633558000.00
AERO.SW income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
AERO.SW income_statement (quarterly, 2025-06-30) — Tax Provision: -2306000.00
AERO.SW income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.09
AERO.SW balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 362000.00
AERO.SW cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -4069000.00
AERO.SW balance_sheet (quarterly, 2025-06-30) — Total Assets: 1792253000.00
AERO.SW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1136500000.00
AERO.SW balance_sheet (quarterly, 2025-06-30) — Total Debt: 245923000.00
AERO.SW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 923773000.00
AERO.SW income_statement (quarterly, 2025-06-30) — Total Expenses: 383382000.00
AERO.SW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 868480000.00
AERO.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1004849000.00
AERO.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 472102000.00
AERO.SW income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 28485000.00
AERO.SW income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 21459000.00
AERO.SW balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 7633000.00
AERO.SW balance_sheet (quarterly, 2025-06-30) — Working Capital: 391026000.00
AERO.SW income_statement (quarterly, 2025-09-30) — +Operating Expense: 117268000.00
AERO.SW income_statement (quarterly, 2025-09-30) — +Total Revenue: 248355000.00
AERO.SW balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 92060000.00
AERO.SW balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 122913000.00
AERO.SW balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 931107000.00
AERO.SW balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2214000.00
AERO.SW income_statement (quarterly, 2025-09-30) — Basic Average Shares: 62360714.00
AERO.SW income_statement (quarterly, 2025-09-30) — Basic EPS: -0.28
AERO.SW cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 127202000.00
AERO.SW cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -21161000.00
AERO.SW balance_sheet (quarterly, 2025-09-30) — Capital Stock: 56985000.00
AERO.SW balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 87907000.00
AERO.SW balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 87907000.00
AERO.SW cash_flow (quarterly, 2025-09-30) — Change In Inventory: 16087000.00
AERO.SW cash_flow (quarterly, 2025-09-30) — Change In Payable: -15114000.00
AERO.SW cash_flow (quarterly, 2025-09-30) — Change In Receivables: 4417000.00
AERO.SW cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 5609000.00
AERO.SW cash_flow (quarterly, 2025-09-30) — Changes In Cash: -40185000.00
AERO.SW balance_sheet (quarterly, 2025-09-30) — Common Stock: 56985000.00
AERO.SW balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 920748000.00
AERO.SW cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 6624000.00
AERO.SW income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 117897000.00
AERO.SW balance_sheet (quarterly, 2025-09-30) — Current Assets: 574646000.00
AERO.SW balance_sheet (quarterly, 2025-09-30) — Current Debt: 2000000.00
AERO.SW balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2000000.00
AERO.SW balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 211893000.00
AERO.SW balance_sheet (quarterly, 2025-09-30) — Current Provisions: 4959000.00
AERO.SW cash_flow (quarterly, 2025-09-30) — Depreciation: 40840000.00
AERO.SW cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 40840000.00
AERO.SW income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 22854000.00
AERO.SW income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 22854000.00
AERO.SW income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 62360714.00
AERO.SW income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.28
AERO.SW income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -17461000.00
AERO.SW income_statement (quarterly, 2025-09-30) — EBIT: 14257000.00
AERO.SW income_statement (quarterly, 2025-09-30) — EBITDA: 55097000.00
AERO.SW cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 889000.00
AERO.SW cash_flow (quarterly, 2025-09-30) — End Cash Position: 87907000.00
AERO.SW cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 9249000.00
AERO.SW cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 27473000.00
AERO.SW cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 134000.00
AERO.SW balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 283200000.00
AERO.SW income_statement (quarterly, 2025-09-30) — Gross Profit: 130458000.00
AERO.SW income_statement (quarterly, 2025-09-30) — Interest Expense: 7252000.00
AERO.SW income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 7252000.00
AERO.SW income_statement (quarterly, 2025-09-30) — Interest Income: 1400000.00
AERO.SW income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1400000.00
AERO.SW cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -7656000.00
AERO.SW cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 2765000.00
AERO.SW balance_sheet (quarterly, 2025-09-30) — Inventory: 288896000.00
AERO.SW balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1151181000.00
AERO.SW cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -98068000.00
AERO.SW balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2214000.00
AERO.SW cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 6624000.00
AERO.SW cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 2619000.00
AERO.SW balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 228433000.00
AERO.SW balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 228433000.00
AERO.SW cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 2619000.00
AERO.SW cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 9939000.00
AERO.SW balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 5211000.00
AERO.SW balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 22803000.00
AERO.SW balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
AERO.SW income_statement (quarterly, 2025-09-30) — Minority Interests: -6000.00
AERO.SW cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -28282000.00
AERO.SW cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 6624000.00
AERO.SW balance_sheet (quarterly, 2025-09-30) — Net Debt: 142526000.00
AERO.SW income_statement (quarterly, 2025-09-30) — Net Income: -17461000.00
AERO.SW income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -17461000.00
AERO.SW income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 6069000.00
AERO.SW income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -23524000.00
AERO.SW income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -17461000.00
AERO.SW income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 6063000.00
AERO.SW cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -11163000.00
AERO.SW income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -17455000.00
AERO.SW cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -21125000.00
AERO.SW income_statement (quarterly, 2025-09-30) — Net Interest Income: -6185000.00
AERO.SW cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 12558000.00
AERO.SW cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 12558000.00
AERO.SW income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -6185000.00
AERO.SW cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -51426000.00
AERO.SW balance_sheet (quarterly, 2025-09-30) — Net PPE: 548245000.00
AERO.SW balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 637548000.00
AERO.SW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 11237000.00
AERO.SW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 873000.00
AERO.SW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 31358000.00
AERO.SW balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 13516000.00
AERO.SW income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 55097000.00
AERO.SW income_statement (quarterly, 2025-09-30) — Normalized Income: 6063000.00
AERO.SW cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 48634000.00
AERO.SW income_statement (quarterly, 2025-09-30) — Operating Income: 13190000.00
AERO.SW income_statement (quarterly, 2025-09-30) — Operating Revenue: 248355000.00
AERO.SW balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 62460320.00
AERO.SW balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 62011000.00
AERO.SW cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 15103000.00
AERO.SW balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1000.00
AERO.SW balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 40960000.00
AERO.SW income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 35368000.00
AERO.SW balance_sheet (quarterly, 2025-09-30) — Other Receivables: 74782000.00
AERO.SW income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
AERO.SW balance_sheet (quarterly, 2025-09-30) — Payables: 98588000.00
AERO.SW balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 26354000.00
AERO.SW income_statement (quarterly, 2025-09-30) — Pretax Income: 7005000.00
AERO.SW cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -28282000.00
AERO.SW cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -21161000.00
AERO.SW income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 117897000.00
AERO.SW income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 40840000.00
AERO.SW cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 9939000.00
AERO.SW balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -67344000.00
AERO.SW cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
AERO.SW cash_flow (quarterly, 2025-09-30) — Sale Of Intangibles: 36000.00
AERO.SW balance_sheet (quarterly, 2025-09-30) — Share Issued: 62460320.00
AERO.SW balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 920748000.00
AERO.SW balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 637548000.00
AERO.SW income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
AERO.SW income_statement (quarterly, 2025-09-30) — Tax Provision: 937000.00
AERO.SW income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.13
AERO.SW balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 148000.00
AERO.SW cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -1890000.00
AERO.SW balance_sheet (quarterly, 2025-09-30) — Total Assets: 1593340000.00
AERO.SW balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1149181000.00
AERO.SW balance_sheet (quarterly, 2025-09-30) — Total Debt: 230433000.00
AERO.SW balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 920748000.00
AERO.SW income_statement (quarterly, 2025-09-30) — Total Expenses: 235165000.00
AERO.SW balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 672592000.00
AERO.SW balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1018694000.00
AERO.SW balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 460699000.00
AERO.SW income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 13190000.00
AERO.SW income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 333000.00
AERO.SW balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 6528000.00
AERO.SW balance_sheet (quarterly, 2025-09-30) — Working Capital: 362753000.00
AERO.SW income_statement (annual, 2025-12-31) — +Operating Expense: 468053000.00
AERO.SW income_statement (quarterly, 2025-12-31) — +Operating Expense: 124955000.00
AERO.SW income_statement (annual, 2025-12-31) — +Total Revenue: 979331000.00
AERO.SW income_statement (quarterly, 2025-12-31) — +Total Revenue: 267001000.00
AERO.SW balance_sheet (annual, 2025-12-31) — Accounts Payable: 119462000.00
AERO.SW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 119462000.00
AERO.SW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 119280000.00
AERO.SW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 119280000.00
AERO.SW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -412424000.00
AERO.SW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -412424000.00
AERO.SW balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 808422000.00
AERO.SW balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 808422000.00
AERO.SW balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2343000.00
AERO.SW balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2343000.00
AERO.SW balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2214000.00
AERO.SW balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2214000.00
AERO.SW income_statement (annual, 2025-12-31) — Basic Average Shares: 62278943.00
AERO.SW income_statement (annual, 2025-12-31) — Basic EPS: -0.05
AERO.SW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 133529000.00
AERO.SW cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 87907000.00
AERO.SW balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 215357000.00
AERO.SW balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 215357000.00
AERO.SW cash_flow (annual, 2025-12-31) — Capital Expenditure: -74773000.00
AERO.SW cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -12523000.00
AERO.SW balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 36894000.00
AERO.SW balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 36894000.00
AERO.SW balance_sheet (annual, 2025-12-31) — Capital Stock: 57057000.00
AERO.SW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 57057000.00
AERO.SW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 112759000.00
AERO.SW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 112759000.00
AERO.SW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 112759000.00
AERO.SW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 112759000.00
AERO.SW balance_sheet (annual, 2025-12-31) — Cash Equivalents: 112735000.00
AERO.SW balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 112735000.00
AERO.SW balance_sheet (annual, 2025-12-31) — Cash Financial: 24000.00
AERO.SW balance_sheet (quarterly, 2025-12-31) — Cash Financial: 24000.00
AERO.SW cash_flow (annual, 2025-12-31) — Change In Inventory: 40486000.00
AERO.SW cash_flow (quarterly, 2025-12-31) — Change In Inventory: 18950000.00
AERO.SW cash_flow (annual, 2025-12-31) — Change In Payable: -27321000.00
AERO.SW cash_flow (quarterly, 2025-12-31) — Change In Payable: 12391000.00
AERO.SW cash_flow (annual, 2025-12-31) — Change In Receivables: -21316000.00
AERO.SW cash_flow (quarterly, 2025-12-31) — Change In Receivables: 8254000.00
AERO.SW cash_flow (annual, 2025-12-31) — Change In Working Capital: -11833000.00
AERO.SW cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 37315000.00
AERO.SW cash_flow (annual, 2025-12-31) — Changes In Cash: -17964000.00
AERO.SW cash_flow (quarterly, 2025-12-31) — Changes In Cash: 24720000.00
AERO.SW balance_sheet (annual, 2025-12-31) — Common Stock: 57057000.00
AERO.SW balance_sheet (quarterly, 2025-12-31) — Common Stock: 57057000.00
AERO.SW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 982236000.00
AERO.SW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 982236000.00
AERO.SW cash_flow (annual, 2025-12-31) — Common Stock Issuance: 10048000.00
AERO.SW cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 1347000.00
AERO.SW balance_sheet (annual, 2025-12-31) — Construction In Progress: 36014000.00
AERO.SW balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 36014000.00
AERO.SW income_statement (annual, 2025-12-31) — Cost Of Revenue: 447216000.00
AERO.SW income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 123283000.00
AERO.SW balance_sheet (annual, 2025-12-31) — Current Assets: 583488000.00
AERO.SW balance_sheet (quarterly, 2025-12-31) — Current Assets: 583488000.00
AERO.SW balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5760000.00
AERO.SW balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5760000.00
AERO.SW balance_sheet (annual, 2025-12-31) — Current Debt: 417000.00
AERO.SW balance_sheet (quarterly, 2025-12-31) — Current Debt: 417000.00
AERO.SW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6177000.00
AERO.SW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6177000.00
AERO.SW balance_sheet (annual, 2025-12-31) — Current Liabilities: 241724000.00
AERO.SW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 241724000.00
AERO.SW balance_sheet (annual, 2025-12-31) — Current Provisions: 6015000.00
AERO.SW balance_sheet (quarterly, 2025-12-31) — Current Provisions: 6015000.00
AERO.SW cash_flow (annual, 2025-12-31) — Depreciation: 112960000.00
AERO.SW cash_flow (quarterly, 2025-12-31) — Depreciation: 22806000.00
AERO.SW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 112960000.00
AERO.SW cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 22806000.00
AERO.SW income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 91777000.00
AERO.SW income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 24084000.00
AERO.SW income_statement (annual, 2025-12-31) — Depreciation Income Statement: 91777000.00
AERO.SW income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 24084000.00
AERO.SW income_statement (annual, 2025-12-31) — Diluted Average Shares: 62278943.00
AERO.SW income_statement (annual, 2025-12-31) — Diluted EPS: -0.05
AERO.SW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3071000.00
AERO.SW income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 8005000.00
AERO.SW income_statement (annual, 2025-12-31) — EBIT: 41600000.00
AERO.SW income_statement (quarterly, 2025-12-31) — EBIT: 22879000.00
AERO.SW income_statement (annual, 2025-12-31) — EBITDA: 154560000.00
AERO.SW income_statement (quarterly, 2025-12-31) — EBITDA: 46963000.00
AERO.SW cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2806000.00
AERO.SW cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 132000.00
AERO.SW cash_flow (annual, 2025-12-31) — End Cash Position: 112759000.00
AERO.SW cash_flow (quarterly, 2025-12-31) — End Cash Position: 112759000.00
AERO.SW cash_flow (annual, 2025-12-31) — Financing Cash Flow: -38919000.00
AERO.SW cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -44636000.00
AERO.SW balance_sheet (annual, 2025-12-31) — Finished Goods: 22395000.00
AERO.SW balance_sheet (quarterly, 2025-12-31) — Finished Goods: 22395000.00
AERO.SW cash_flow (annual, 2025-12-31) — Free Cash Flow: 92752000.00
AERO.SW cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 67874000.00
AERO.SW cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -30000.00
AERO.SW cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
AERO.SW cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 649000.00