speb/financial-data huggingface dataset:
XF1.AX cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -1110732.00
XF1.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -19501.00
XF1.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 14804985.00
XF1.AX balance_sheet (annual, 2021-06-30) — Receivables: 2021145.00
XF1.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 440206.00
XF1.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 102956.00
XF1.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -371552.00
XF1.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -34017235.00
XF1.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 9157529.00
XF1.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 468106.00
XF1.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 12048614.00
XF1.AX balance_sheet (annual, 2021-06-30) — Share Issued: 182309247.00
XF1.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: -1008827.00
XF1.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: -3884409.00
XF1.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
XF1.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
XF1.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
XF1.AX balance_sheet (annual, 2021-06-30) — Total Assets: 14999232.00
XF1.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 3037051.00
XF1.AX balance_sheet (annual, 2021-06-30) — Total Debt: 4685375.00
XF1.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: -1008827.00
XF1.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 16008059.00
XF1.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 3323101.00
XF1.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 4234616.00
XF1.AX balance_sheet (annual, 2021-06-30) — Working Capital: -97312.00
XF1.AX income_statement (annual, 2022-06-30) — +Operating Expense: 13824076.00
XF1.AX income_statement (annual, 2022-06-30) — +Total Revenue: 18591434.00
XF1.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 366429.00
XF1.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1809749.00
XF1.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1435324.00
XF1.AX income_statement (annual, 2022-06-30) — Amortization: 212581.00
XF1.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 212581.00
XF1.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 184003268.00
XF1.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
XF1.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 8131072.00
XF1.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -1460750.00
XF1.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 330289.00
XF1.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 55100613.00
XF1.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 11673989.00
XF1.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 11673989.00
XF1.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 11673989.00
XF1.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 380707.00
XF1.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1460750.00
XF1.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 4622960.00
XF1.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 3542917.00
XF1.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -16453354.00
XF1.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 21070575.00
XF1.AX balance_sheet (annual, 2022-06-30) — Common Stock: 55100613.00
XF1.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1472182.00
XF1.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 1014000.00
XF1.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 3674245.00
XF1.AX balance_sheet (annual, 2022-06-30) — Current Assets: 15493546.00
XF1.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 129749.00
XF1.AX balance_sheet (annual, 2022-06-30) — Current Debt: 425000.00
XF1.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 554749.00
XF1.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 11064908.00
XF1.AX balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 11064908.00
XF1.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 14070866.00
XF1.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 474397.00
XF1.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 474397.00
XF1.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 261816.00
XF1.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 202659722.00
XF1.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
XF1.AX income_statement (annual, 2022-06-30) — EBIT: 1306072.00
XF1.AX income_statement (annual, 2022-06-30) — EBITDA: 1780469.00
XF1.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 224785.00
XF1.AX cash_flow (annual, 2022-06-30) — End Cash Position: 11673989.00
XF1.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 380707.00
XF1.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -552196.00
XF1.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 3162210.00
XF1.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -21492803.00
XF1.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 11675491.00
XF1.AX balance_sheet (annual, 2022-06-30) — Goodwill: 1333986.00
XF1.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 4073676.00
XF1.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 1986597.00
XF1.AX income_statement (annual, 2022-06-30) — Gross Profit: 14917189.00
XF1.AX income_statement (annual, 2022-06-30) — Interest Expense: 576497.00
XF1.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 576497.00
XF1.AX income_statement (annual, 2022-06-30) — Interest Income: 5739.00
XF1.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 5739.00
XF1.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 5739.00
XF1.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 6102374.00
XF1.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1460750.00
XF1.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 1014000.00
XF1.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 200540.00
XF1.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 4205192.00
XF1.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 4405732.00
XF1.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -450514.00
XF1.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 528512.00
XF1.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 1014000.00
XF1.AX income_statement (annual, 2022-06-30) — Net Income: 729575.00
XF1.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 729575.00
XF1.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 729575.00
XF1.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 729575.00
XF1.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 729575.00
XF1.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 729575.00
XF1.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -1410675.00
XF1.AX income_statement (annual, 2022-06-30) — Net Interest Income: -570758.00
XF1.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -450514.00
XF1.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -450514.00
XF1.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -570758.00
XF1.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -182779.00
XF1.AX balance_sheet (annual, 2022-06-30) — Net PPE: 551273.00
XF1.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -50075.00
XF1.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -2601494.00
XF1.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 224785.00
XF1.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 1780469.00
XF1.AX income_statement (annual, 2022-06-30) — Normalized Income: 729575.00
XF1.AX income_statement (annual, 2022-06-30) — Operating Income: 1093113.00
XF1.AX income_statement (annual, 2022-06-30) — Operating Revenue: 18591434.00
XF1.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 185296289.00
XF1.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 1211830.00
XF1.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 425000.00
XF1.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -20940607.00
XF1.AX income_statement (annual, 2022-06-30) — Other Gand A: 2047651.00
XF1.AX income_statement (annual, 2022-06-30) — Other Income Expense: 207220.00
XF1.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 2739690.00
XF1.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 55070.00
XF1.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 207220.00
XF1.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 769970.00
XF1.AX balance_sheet (annual, 2022-06-30) — Other Payable: 1450562.00
XF1.AX balance_sheet (annual, 2022-06-30) — Other Properties: 1458085.00
XF1.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 82262.00
XF1.AX balance_sheet (annual, 2022-06-30) — Payables: 1816991.00
XF1.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1816991.00
XF1.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -16453354.00
XF1.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 634218.00
XF1.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 715716.00
XF1.AX income_statement (annual, 2022-06-30) — Pretax Income: 729575.00
XF1.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -1410675.00
XF1.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -50075.00
XF1.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 21070575.00
XF1.AX balance_sheet (annual, 2022-06-30) — Receivables: 1892011.00
XF1.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 3674245.00
XF1.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 474397.00
XF1.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 113743.00
XF1.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -450514.00
XF1.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -32135628.00
XF1.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 9514097.00
XF1.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 904218.00
XF1.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 12579709.00
XF1.AX balance_sheet (annual, 2022-06-30) — Share Issued: 185296289.00
XF1.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1472182.00
XF1.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: -2601494.00
XF1.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
XF1.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
XF1.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
XF1.AX balance_sheet (annual, 2022-06-30) — Total Assets: 20173565.00
XF1.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 5677374.00
XF1.AX balance_sheet (annual, 2022-06-30) — Total Debt: 4960481.00
XF1.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1472182.00
XF1.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 18701383.00
XF1.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 4680019.00
XF1.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 4630517.00
XF1.AX balance_sheet (annual, 2022-06-30) — Working Capital: 1422680.00
XF1.AX income_statement (annual, 2023-06-30) — +Operating Expense: 19999102.00
XF1.AX income_statement (annual, 2023-06-30) — +Total Revenue: 20398912.00
XF1.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 956048.00
XF1.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 2715091.00
XF1.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -2742325.00
XF1.AX income_statement (annual, 2023-06-30) — Amortization: 856725.00
XF1.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 856725.00
XF1.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 186101549.00
XF1.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.02
XF1.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 11673989.00
XF1.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -2627527.00
XF1.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 531399.00
XF1.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 55470213.00
XF1.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 6835478.00
XF1.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 6835478.00
XF1.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 6835478.00
XF1.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -952812.00
XF1.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -4340102.00
XF1.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 454403.00
XF1.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -4838511.00
XF1.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -22587037.00
XF1.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 22981975.00
XF1.AX balance_sheet (annual, 2023-06-30) — Common Stock: 55470213.00
XF1.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: -202522.00
XF1.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 3252179.00
XF1.AX balance_sheet (annual, 2023-06-30) — Current Assets: 11666174.00
XF1.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 424120.00
XF1.AX balance_sheet (annual, 2023-06-30) — Current Debt: 425751.00
XF1.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 849871.00
XF1.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 12225903.00
XF1.AX balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 12225903.00
XF1.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 17385095.00
XF1.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 1365986.00
XF1.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 1365986.00
XF1.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 509261.00
XF1.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 186101549.00
XF1.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
XF1.AX income_statement (annual, 2023-06-30) — EBIT: -2724445.00
XF1.AX income_statement (annual, 2023-06-30) — EBITDA: -1358459.00
XF1.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 323399.00
XF1.AX cash_flow (annual, 2023-06-30) — End Cash Position: 6835478.00
XF1.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -952812.00
XF1.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -843114.00
XF1.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -2173124.00
XF1.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -20742001.00
XF1.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 16102346.00
XF1.AX balance_sheet (annual, 2023-06-30) — Goodwill: 2377726.00
XF1.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 9440498.00
XF1.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 3909786.00
XF1.AX income_statement (annual, 2023-06-30) — Gross Profit: 17146733.00
XF1.AX income_statement (annual, 2023-06-30) — Interest Expense: 616678.00
XF1.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 616678.00
XF1.AX income_statement (annual, 2023-06-30) — Interest Income: 59465.00
XF1.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 59465.00
XF1.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 59465.00
XF1.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 4598419.00
XF1.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -4340102.00
XF1.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 624777.00
XF1.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 107279.00
XF1.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 4375190.00
XF1.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 4482469.00
XF1.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -425000.00
XF1.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1487427.00
XF1.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -1474475.00
XF1.AX income_statement (annual, 2023-06-30) — Net Income: -3359340.00
XF1.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -3359340.00
XF1.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -3359340.00
XF1.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -3359340.00
XF1.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -3359340.00
XF1.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -3359340.00
XF1.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -2515407.00
XF1.AX income_statement (annual, 2023-06-30) — Net Interest Income: -557213.00
XF1.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -425000.00
XF1.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -425000.00
XF1.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -557213.00
XF1.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -527812.00
XF1.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -238100.00
XF1.AX balance_sheet (annual, 2023-06-30) — Net PPE: 1167461.00
XF1.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -112120.00
XF1.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -9643020.00
XF1.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 225469.00
XF1.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 225469.00
XF1.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 323399.00
XF1.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1358459.00
XF1.AX income_statement (annual, 2023-06-30) — Normalized Income: -3359340.00
XF1.AX income_statement (annual, 2023-06-30) — Operating Income: -2852369.00
XF1.AX income_statement (annual, 2023-06-30) — Operating Revenue: 20398912.00
XF1.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 186176289.00
XF1.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 1.00
XF1.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 1149378.00
XF1.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 425751.00
XF1.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 812000.00
XF1.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -19898887.00
XF1.AX income_statement (annual, 2023-06-30) — Other Gand A: 2544814.00
XF1.AX income_statement (annual, 2023-06-30) — Other Income Expense: 68459.00
XF1.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 7062772.00
XF1.AX balance_sheet (annual, 2023-06-30) — Other Investments: 255177.00
XF1.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 369600.00
XF1.AX balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 685000.00
XF1.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 68459.00
XF1.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 835751.00
XF1.AX balance_sheet (annual, 2023-06-30) — Other Payable: 1492476.00
XF1.AX balance_sheet (annual, 2023-06-30) — Other Properties: 2422359.00
XF1.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 59323.00
XF1.AX balance_sheet (annual, 2023-06-30) — Payables: 2448524.00
XF1.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 2448524.00
XF1.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -22587037.00
XF1.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1048797.00
XF1.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 906904.00
XF1.AX income_statement (annual, 2023-06-30) — Pretax Income: -3341123.00
XF1.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -1474475.00
XF1.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -2515407.00
XF1.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -112120.00
XF1.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 22981974.00
XF1.AX balance_sheet (annual, 2023-06-30) — Receivables: 2774414.00
XF1.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 3252179.00
XF1.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1365986.00
XF1.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 117157.00
XF1.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -425000.00
XF1.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -34930734.00
XF1.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 13440375.00
XF1.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 1695019.00
XF1.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 17797365.00
XF1.AX balance_sheet (annual, 2023-06-30) — Share Issued: 186176289.00
XF1.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: -202522.00
XF1.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: -9643020.00
XF1.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
XF1.AX income_statement (annual, 2023-06-30) — Tax Provision: 18217.00
XF1.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
XF1.AX balance_sheet (annual, 2023-06-30) — Total Assets: 22898910.00
XF1.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 4172668.00
XF1.AX balance_sheet (annual, 2023-06-30) — Total Debt: 5332340.00
XF1.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: -202522.00
XF1.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 23101432.00
XF1.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 11232736.00
XF1.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 5716337.00
XF1.AX balance_sheet (annual, 2023-06-30) — Working Capital: -5718921.00
XF1.AX income_statement (annual, 2024-06-30) — +Operating Expense: 22879660.00
XF1.AX income_statement (annual, 2024-06-30) — +Total Revenue: 19859555.00
XF1.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 744436.00
XF1.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 2725212.00
XF1.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -2419996.00
XF1.AX income_statement (annual, 2024-06-30) — Amortization: 2024512.00
XF1.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 2024512.00
XF1.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 186968467.00
XF1.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.03
XF1.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 6835478.00
XF1.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -3118852.00
XF1.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 104242.00
XF1.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 55405847.00
XF1.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 4593835.00
XF1.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 4593835.00
XF1.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 4593835.00
XF1.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 1556006.00
XF1.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -3118852.00
XF1.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -678797.00
XF1.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -2241643.00
XF1.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -23039903.00
XF1.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 22322632.00
XF1.AX balance_sheet (annual, 2024-06-30) — Common Stock: 55405847.00
XF1.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: -5848609.00
XF1.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 2529664.00
XF1.AX balance_sheet (annual, 2024-06-30) — Current Assets: 8853391.00
XF1.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 90856.00
XF1.AX balance_sheet (annual, 2024-06-30) — Current Debt: 1130114.00
XF1.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1220970.00
XF1.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 12580855.00
XF1.AX balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 12580855.00
XF1.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 18127463.00
XF1.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 2909010.00
XF1.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 2909010.00
XF1.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 884498.00
XF1.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 186968467.00
XF1.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.03
XF1.AX income_statement (annual, 2024-06-30) — EBIT: -4664706.00
XF1.AX income_statement (annual, 2024-06-30) — EBITDA: -1755696.00
XF1.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 445930.00
XF1.AX cash_flow (annual, 2024-06-30) — End Cash Position: 4593835.00
XF1.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 1556006.00
XF1.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -650919.00
XF1.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -3797649.00
XF1.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -20642626.00
XF1.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 18632597.00
XF1.AX balance_sheet (annual, 2024-06-30) — Goodwill: 2950434.00
XF1.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 11047785.00
XF1.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 2747682.00
XF1.AX income_statement (annual, 2024-06-30) — Gross Profit: 17329891.00
XF1.AX income_statement (annual, 2024-06-30) — Interest Expense: 1002596.00
XF1.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1002596.00
XF1.AX income_statement (annual, 2024-06-30) — Interest Income: 37894.00
XF1.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 37894.00
XF1.AX cash_flow (annual, 2024-06-30) — Interest Paid Cff: -1002596.00
XF1.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 38474.00
XF1.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 2505579.00
XF1.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -3118852.00
XF1.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 117362.00
XF1.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 8106072.00
XF1.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 13386.00
XF1.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 7224074.00
XF1.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 7237460.00
XF1.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 8106072.00
XF1.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -5125000.00
XF1.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1170794.00
XF1.AX balance_sheet (annual, 2024-06-30) — Net Debt: 3760353.00
XF1.AX income_statement (annual, 2024-06-30) — Net Income: -5681097.00
XF1.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -5681097.00
XF1.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -5681097.00
XF1.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -5681097.00
XF1.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -5681097.00
XF1.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -5681097.00
XF1.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -3066538.00
XF1.AX income_statement (annual, 2024-06-30) — Net Interest Income: -964702.00
XF1.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 2981072.00
XF1.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 2981072.00
XF1.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -964702.00
XF1.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -422470.00
XF1.AX balance_sheet (annual, 2024-06-30) — Net PPE: 327686.00
XF1.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -52314.00
XF1.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -16896394.00
XF1.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 498784.00
XF1.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 155087.00
XF1.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 343697.00
XF1.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 445930.00
XF1.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1755696.00
XF1.AX income_statement (annual, 2024-06-30) — Normalized Income: -5681097.00
XF1.AX income_statement (annual, 2024-06-30) — Operating Income: -5549769.00
XF1.AX income_statement (annual, 2024-06-30) — Operating Revenue: 19859555.00
XF1.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 188203266.00
XF1.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 146828.00
XF1.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 978688.00
XF1.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 1130114.00
XF1.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 523256.00
XF1.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -19991707.00
XF1.AX income_statement (annual, 2024-06-30) — Other Gand A: 3913707.00
XF1.AX income_statement (annual, 2024-06-30) — Other Income Expense: 847169.00
XF1.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 8097351.00
XF1.AX balance_sheet (annual, 2024-06-30) — Other Investments: 117362.00
XF1.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 10563.00
XF1.AX balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: -104241.00
XF1.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 847169.00
XF1.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 873026.00
XF1.AX balance_sheet (annual, 2024-06-30) — Other Payable: 1790990.00
XF1.AX balance_sheet (annual, 2024-06-30) — Other Properties: 1576888.00
XF1.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 31936.00
XF1.AX balance_sheet (annual, 2024-06-30) — Payables: 2535426.00
XF1.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 2535426.00
XF1.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -23039903.00
XF1.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1266956.00
XF1.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 523720.00
XF1.AX income_statement (annual, 2024-06-30) — Pretax Income: -5667302.00
XF1.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -3066538.00
XF1.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -52314.00
XF1.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 22175804.00
XF1.AX balance_sheet (annual, 2024-06-30) — Receivables: 2757148.00
XF1.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 2529664.00
XF1.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 2909010.00
XF1.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 456548.00
XF1.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -5125000.00
XF1.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -40611830.00
XF1.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 14262342.00
XF1.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 465027.00
XF1.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 19097624.00
XF1.AX balance_sheet (annual, 2024-06-30) — Share Issued: 188203266.00
XF1.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: -5848609.00
XF1.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -16896394.00
XF1.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
XF1.AX income_statement (annual, 2024-06-30) — Tax Provision: 13795.00
XF1.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
XF1.AX balance_sheet (annual, 2024-06-30) — Total Assets: 20356787.00
XF1.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 1375465.00
XF1.AX balance_sheet (annual, 2024-06-30) — Total Debt: 8458430.00
XF1.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -5848609.00
XF1.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 26205396.00
XF1.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 11503396.00
XF1.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 8077933.00
XF1.AX balance_sheet (annual, 2024-06-30) — Working Capital: -9274072.00
XFAB.PA balance_sheet (annual, 2021-12-31) — Minority Interest: 365000.00
XFAB.PA income_statement (annual, 2021-12-31) — Minority Interests: -33000.00
XFAB.PA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 535000.00
XFAB.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
XFAB.PA balance_sheet (annual, 2021-12-31) — Other Inventories: 1000.00
XFAB.PA balance_sheet (annual, 2021-12-31) — Other Properties: 31408000.00
XFAB.PA income_statement (annual, 2022-12-31) — +Operating Expense: 83773000.00
XFAB.PA income_statement (annual, 2022-12-31) — +Total Revenue: 739469000.00
XFAB.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 53654000.00
XFAB.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 73116000.00
XFAB.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1043555000.00
XFAB.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 348709000.00
XFAB.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1087000.00
XFAB.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 130631921.00
XFAB.PA income_statement (annual, 2022-12-31) — Basic EPS: 0.40
XFAB.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 290187000.00
XFAB.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 112027000.00
XFAB.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -180580000.00
XFAB.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 432745000.00
XFAB.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 369425000.00
XFAB.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 369425000.00
XFAB.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 2204000.00
XFAB.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 367221000.00
XFAB.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -33422000.00
XFAB.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -12759000.00
XFAB.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 21828000.00
XFAB.PA cash_flow (annual, 2022-12-31) — Change In Payable: -1873000.00
XFAB.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -6661000.00
XFAB.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -32887000.00
XFAB.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 83045000.00
XFAB.PA balance_sheet (annual, 2022-12-31) — Common Stock: 432745000.00
XFAB.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 796967000.00
XFAB.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 168720000.00
XFAB.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 580157000.00
XFAB.PA balance_sheet (annual, 2022-12-31) — Current Assets: 713001000.00
XFAB.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 233513000.00
XFAB.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 390634000.00
XFAB.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 7413000.00
XFAB.PA cash_flow (annual, 2022-12-31) — Depreciation: 77534000.00
XFAB.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 77534000.00
XFAB.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3136000.00
XFAB.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 3136000.00
XFAB.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 130631921.00
XFAB.PA income_statement (annual, 2022-12-31) — Diluted EPS: 0.40
XFAB.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 52491000.00
XFAB.PA income_statement (annual, 2022-12-31) — EBIT: 56305000.00
XFAB.PA income_statement (annual, 2022-12-31) — EBITDA: 133839000.00
XFAB.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3807000.00
XFAB.PA cash_flow (annual, 2022-12-31) — End Cash Position: 369425000.00
XFAB.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 158035000.00
XFAB.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 3729000.00
XFAB.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -80589000.00
XFAB.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 500000.00
XFAB.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -3889000.00
XFAB.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 7555000.00
XFAB.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6199000.00
XFAB.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 74203000.00
XFAB.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 1503681000.00
XFAB.PA income_statement (annual, 2022-12-31) — Gross Profit: 159312000.00
XFAB.PA income_statement (annual, 2022-12-31) — Interest Expense: 19243000.00
XFAB.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 19243000.00
XFAB.PA income_statement (annual, 2022-12-31) — Interest Income: 1836000.00
XFAB.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1836000.00
XFAB.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -17812000.00
XFAB.PA cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1801000.00
XFAB.PA balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -9437000.00
XFAB.PA balance_sheet (annual, 2022-12-31) — Inventory: 214435000.00
XFAB.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 796967000.00
XFAB.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -174981000.00
XFAB.PA balance_sheet (annual, 2022-12-31) — Investment Properties: 7675000.00
XFAB.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 184272000.00
XFAB.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 14292000.00
XFAB.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 63432000.00
XFAB.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 184272000.00
XFAB.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -11420000.00
XFAB.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1208642000.00
XFAB.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
XFAB.PA income_statement (annual, 2022-12-31) — Minority Interests: 0.00
XFAB.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -204000.00
XFAB.PA income_statement (annual, 2022-12-31) — Net Income: 52491000.00
XFAB.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 52491000.00
XFAB.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 52491000.00
XFAB.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 52491000.00
XFAB.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 52491000.00
XFAB.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 37062000.00
XFAB.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 52491000.00
XFAB.PA income_statement (annual, 2022-12-31) — Net Interest Income: -17907000.00
XFAB.PA cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
XFAB.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 172852000.00
XFAB.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 172852000.00
XFAB.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -17907000.00
XFAB.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 945000.00
XFAB.PA balance_sheet (annual, 2022-12-31) — Net PPE: 460126000.00
XFAB.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -176563000.00
XFAB.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 790768000.00
XFAB.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 67977000.00
XFAB.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3967000.00
XFAB.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 166865000.00
XFAB.PA income_statement (annual, 2022-12-31) — Normalized Income: 77260500.00
XFAB.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 99991000.00
XFAB.PA income_statement (annual, 2022-12-31) — Operating Income: 75539000.00
XFAB.PA income_statement (annual, 2022-12-31) — Operating Revenue: 739469000.00
XFAB.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 130631921.00
XFAB.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 278000.00
XFAB.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 31124000.00
XFAB.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6199000.00
XFAB.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 22151000.00
XFAB.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 79000.00
XFAB.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 57000.00
XFAB.PA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 14823000.00
XFAB.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 3989000.00
XFAB.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 28579000.00
XFAB.PA income_statement (annual, 2022-12-31) — Other Special Charges: 32922000.00
XFAB.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
XFAB.PA balance_sheet (annual, 2022-12-31) — Payables: 64241000.00
XFAB.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20280000.00
XFAB.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 21235000.00
XFAB.PA income_statement (annual, 2022-12-31) — Pretax Income: 37062000.00
XFAB.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
XFAB.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: -204000.00
XFAB.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: 0.00
XFAB.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -180580000.00
XFAB.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 124760000.00
XFAB.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 580157000.00
XFAB.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 77534000.00
XFAB.PA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 13946000.00
XFAB.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 13946000.00
XFAB.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -11420000.00
XFAB.PA income_statement (annual, 2022-12-31) — Research And Development: 40803000.00
XFAB.PA balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
XFAB.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 16509000.00
XFAB.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 4017000.00
XFAB.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 629000.00
XFAB.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 8184000.00
XFAB.PA balance_sheet (annual, 2022-12-31) — Share Issued: 130781669.00
XFAB.PA income_statement (annual, 2022-12-31) — Special Income Charges: -33026000.00
XFAB.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 796967000.00
XFAB.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 790768000.00
XFAB.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -8256500.00
XFAB.PA income_statement (annual, 2022-12-31) — Tax Provision: -15429000.00
XFAB.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
XFAB.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5933000.00
XFAB.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -480000.00
XFAB.PA balance_sheet (annual, 2022-12-31) — Total Assets: 1255057000.00
XFAB.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 796967000.00
XFAB.PA balance_sheet (annual, 2022-12-31) — Total Debt: 296945000.00
XFAB.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 796967000.00
XFAB.PA income_statement (annual, 2022-12-31) — Total Expenses: 663930000.00
XFAB.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 458090000.00
XFAB.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 542056000.00
XFAB.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 67456000.00
XFAB.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 57335000.00
XFAB.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 500000.00
XFAB.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 10587000.00
XFAB.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -33026000.00
XFAB.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -33026000.00
XFAB.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 149748.00
XFAB.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 770000.00
XFAB.PA balance_sheet (annual, 2022-12-31) — Work In Process: 95383000.00
XFAB.PA balance_sheet (annual, 2022-12-31) — Working Capital: 322367000.00
XFAB.PA income_statement (annual, 2022-12-31) — Write Off: 104000.00
XFAB.PA income_statement (annual, 2023-12-31) — +Operating Expense: 96181000.00
XFAB.PA income_statement (annual, 2023-12-31) — +Total Revenue: 906786000.00
XFAB.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 90681000.00
XFAB.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 123101000.00
XFAB.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1118268000.00
XFAB.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 348709000.00
XFAB.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1319000.00
XFAB.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 130631921.00
XFAB.PA income_statement (annual, 2023-12-31) — Basic EPS: 1.25
XFAB.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 369425000.00