speb/financial-data huggingface dataset:
7363.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 123000.00
7363.T balance_sheet (annual, 2025-12-31) — Current Debt: 269432000.00
7363.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 269432000.00
7363.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 269555000.00
7363.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 269555000.00
7363.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 711628000.00
7363.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 711628000.00
7363.T balance_sheet (annual, 2025-12-31) — Current Provisions: 80402000.00
7363.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 80402000.00
7363.T cash_flow (annual, 2025-12-31) — Depreciation: 59754000.00
7363.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 98311000.00
7363.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 44545000.00
7363.T income_statement (annual, 2025-12-31) — EBIT: 94436000.00
7363.T income_statement (annual, 2025-12-31) — EBITDA: 192747000.00
7363.T cash_flow (annual, 2025-12-31) — End Cash Position: 720084000.00
7363.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 132004000.00
7363.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 237542000.00
7363.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1289000.00
7363.T balance_sheet (annual, 2025-12-31) — Goodwill: 320933000.00
7363.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 320933000.00
7363.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 657302000.00
7363.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 657302000.00
7363.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 241276000.00
7363.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 241276000.00
7363.T balance_sheet (annual, 2025-12-31) — Gross PPE: 100713000.00
7363.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 100713000.00
7363.T income_statement (annual, 2025-12-31) — Gross Profit: 1327384000.00
7363.T income_statement (annual, 2025-12-31) — Interest Expense: 9311000.00
7363.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 9311000.00
7363.T income_statement (annual, 2025-12-31) — Interest Income: 514000.00
7363.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 514000.00
7363.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -9824000.00
7363.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 514000.00
7363.T balance_sheet (annual, 2025-12-31) — Inventory: 21559000.00
7363.T balance_sheet (quarterly, 2025-12-31) — Inventory: 21559000.00
7363.T balance_sheet (annual, 2025-12-31) — Invested Capital: 1344290000.00
7363.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1344290000.00
7363.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -68179000.00
7363.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
7363.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
7363.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 476662000.00
7363.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 246000.00
7363.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 246000.00
7363.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 347186000.00
7363.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 347186000.00
7363.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 347432000.00
7363.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 347432000.00
7363.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 476662000.00
7363.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -154488000.00
7363.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 14074000.00
7363.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 14074000.00
7363.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 31536000.00
7363.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 31536000.00
7363.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -30100000.00
7363.T income_statement (annual, 2025-12-31) — Net Income: 44545000.00
7363.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 44545000.00
7363.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 44545000.00
7363.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 44545000.00
7363.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 44545000.00
7363.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 85125000.00
7363.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 44545000.00
7363.T income_statement (annual, 2025-12-31) — Net Interest Income: -8797000.00
7363.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 132176000.00
7363.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 322174000.00
7363.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -8797000.00
7363.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
7363.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -8427000.00
7363.T balance_sheet (annual, 2025-12-31) — Net PPE: 66723000.00
7363.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 66723000.00
7363.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -29652000.00
7363.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -189998000.00
7363.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 70370000.00
7363.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 70370000.00
7363.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 39320000.00
7363.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 39320000.00
7363.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
7363.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
7363.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 312264000.00
7363.T income_statement (annual, 2025-12-31) — Normalized Income: 136334056.00
7363.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 267194000.00
7363.T income_statement (annual, 2025-12-31) — Operating Income: 214219000.00
7363.T income_statement (annual, 2025-12-31) — Operating Revenue: 1927497000.00
7363.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 890752.00
7363.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 890752.00
7363.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -5138000.00
7363.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 1437000.00
7363.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1437000.00
7363.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 27808000.00
7363.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 27808000.00
7363.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 10350000.00
7363.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 10350000.00
7363.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 336369000.00
7363.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 336369000.00
7363.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 16908000.00
7363.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -9263000.00
7363.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -9263000.00
7363.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2000.00
7363.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2000.00
7363.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -777000.00
7363.T balance_sheet (annual, 2025-12-31) — Other Payable: 125362000.00
7363.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 125362000.00
7363.T balance_sheet (annual, 2025-12-31) — Other Properties: 1753000.00
7363.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 1753000.00
7363.T income_statement (annual, 2025-12-31) — Other Special Charges: 81273000.00
7363.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
7363.T balance_sheet (annual, 2025-12-31) — Payables: 223795000.00
7363.T balance_sheet (quarterly, 2025-12-31) — Payables: 223795000.00
7363.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 53104000.00
7363.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 53104000.00
7363.T income_statement (annual, 2025-12-31) — Pretax Income: 85125000.00
7363.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
7363.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
7363.T cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 80402000.00
7363.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -30100000.00
7363.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -29652000.00
7363.T balance_sheet (annual, 2025-12-31) — Raw Materials: 21559000.00
7363.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 21559000.00
7363.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 600112000.00
7363.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 98311000.00
7363.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -154488000.00
7363.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 127664000.00
7363.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 127664000.00
7363.T balance_sheet (annual, 2025-12-31) — Share Issued: 941700.00
7363.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 941700.00
7363.T income_statement (annual, 2025-12-31) — Special Income Charges: -118228000.00
7363.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 10350000.00
7363.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 727672000.00
7363.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 727672000.00
7363.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 70370000.00
7363.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 70370000.00
7363.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -27727944.00
7363.T income_statement (annual, 2025-12-31) — Tax Provision: 40580000.00
7363.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
7363.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -48409000.00
7363.T balance_sheet (annual, 2025-12-31) — Total Assets: 1800808000.00
7363.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 1800808000.00
7363.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 1074858000.00
7363.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1074858000.00
7363.T balance_sheet (annual, 2025-12-31) — Total Debt: 616987000.00
7363.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 616987000.00
7363.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 727672000.00
7363.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 727672000.00
7363.T income_statement (annual, 2025-12-31) — Total Expenses: 1713277000.00
7363.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1073136000.00
7363.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1073136000.00
7363.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 763345000.00
7363.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 763345000.00
7363.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 361508000.00
7363.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 361508000.00
7363.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 214218000.00
7363.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 55218000.00
7363.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 55218000.00
7363.T income_statement (annual, 2025-12-31) — Total Unusual Items: -119517000.00
7363.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -119517000.00
7363.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 50948.00
7363.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 50948.00
7363.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 101586000.00
7363.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 101586000.00
7363.T balance_sheet (annual, 2025-12-31) — Working Capital: 325832000.00
7363.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 325832000.00
7363.T income_statement (annual, 2025-12-31) — Write Off: 36955000.00
7363.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 890752.00
7363.T income_statement (quarterly, 2026-03-31) — Basic EPS: 61.43
7363.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 905261.00
7363.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 60.45
7364.T income_statement (annual, 2021-12-31) — +Operating Expense: 438374000.00
7364.T income_statement (annual, 2021-12-31) — +Total Revenue: 474722000.00
7364.T balance_sheet (annual, 2021-12-31) — Accounts Payable: 52742000.00
7364.T balance_sheet (annual, 2021-12-31) — Accounts Receivable: 110720000.00
7364.T balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 80355000.00
7364.T cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 11484000.00
7364.T income_statement (annual, 2021-12-31) — Basic Average Shares: 1422572.00
7364.T income_statement (annual, 2021-12-31) — Basic EPS: -94.41
7364.T cash_flow (annual, 2021-12-31) — Beginning Cash Position: 116394000.00
7364.T balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 1537000.00
7364.T cash_flow (annual, 2021-12-31) — Capital Expenditure: -3029000.00
7364.T balance_sheet (annual, 2021-12-31) — Capital Stock: 118250000.00
7364.T balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 225588000.00
7364.T balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 225588000.00
7364.T cash_flow (annual, 2021-12-31) — Change In Inventory: -1513000.00
7364.T cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 55313000.00
7364.T cash_flow (annual, 2021-12-31) — Change In Payable: 72869000.00
7364.T cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -19838000.00
7364.T cash_flow (annual, 2021-12-31) — Change In Receivables: -36641000.00
7364.T cash_flow (annual, 2021-12-31) — Change In Working Capital: 70190000.00
7364.T cash_flow (annual, 2021-12-31) — Changes In Cash: 109193000.00
7364.T balance_sheet (annual, 2021-12-31) — Common Stock: 118250000.00
7364.T balance_sheet (annual, 2021-12-31) — Common Stock Equity: 43650000.00
7364.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 99000000.00
7364.T income_statement (annual, 2021-12-31) — Cost Of Revenue: 227551000.00
7364.T balance_sheet (annual, 2021-12-31) — Current Assets: 413313000.00
7364.T balance_sheet (annual, 2021-12-31) — Current Debt: 64318000.00
7364.T balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 64318000.00
7364.T balance_sheet (annual, 2021-12-31) — Current Liabilities: 276093000.00
7364.T cash_flow (annual, 2021-12-31) — Depreciation: 2297000.00
7364.T cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 13781000.00
7364.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 1422572.00
7364.T income_statement (annual, 2021-12-31) — Diluted EPS: -94.41
7364.T income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -134305000.00
7364.T income_statement (annual, 2021-12-31) — EBIT: -137569000.00
7364.T income_statement (annual, 2021-12-31) — EBITDA: -123788000.00
7364.T cash_flow (annual, 2021-12-31) — End Cash Position: 225588000.00
7364.T cash_flow (annual, 2021-12-31) — Financing Cash Flow: 200063000.00
7364.T balance_sheet (annual, 2021-12-31) — Finished Goods: 2612000.00
7364.T cash_flow (annual, 2021-12-31) — Free Cash Flow: -64772000.00
7364.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 1500000.00
7364.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
7364.T balance_sheet (annual, 2021-12-31) — Goodwill: 33166000.00
7364.T balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 33533000.00
7364.T balance_sheet (annual, 2021-12-31) — Gross PPE: 3796000.00
7364.T income_statement (annual, 2021-12-31) — Gross Profit: 247170000.00
7364.T income_statement (annual, 2021-12-31) — Interest Expense: 2030000.00
7364.T income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 2030000.00
7364.T income_statement (annual, 2021-12-31) — Interest Income: 671000.00
7364.T income_statement (annual, 2021-12-31) — Interest Income Non Operating: 671000.00
7364.T cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -2030000.00
7364.T cash_flow (annual, 2021-12-31) — Interest Received Cfo: 0.00
7364.T balance_sheet (annual, 2021-12-31) — Inventory: 4327000.00
7364.T balance_sheet (annual, 2021-12-31) — Invested Capital: 281541000.00
7364.T cash_flow (annual, 2021-12-31) — Investing Cash Flow: -29127000.00
7364.T balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
7364.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 99000000.00
7364.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 55000000.00
7364.T balance_sheet (annual, 2021-12-31) — Long Term Debt: 173573000.00
7364.T balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 173573000.00
7364.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 55000000.00
7364.T cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -9413000.00
7364.T balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 2259000.00
7364.T balance_sheet (annual, 2021-12-31) — Minority Interest: 2470000.00
7364.T income_statement (annual, 2021-12-31) — Minority Interests: 3044000.00
7364.T cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 99000000.00
7364.T balance_sheet (annual, 2021-12-31) — Net Debt: 12303000.00
7364.T income_statement (annual, 2021-12-31) — Net Income: -134305000.00
7364.T income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -134305000.00
7364.T income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -137350000.00
7364.T income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -134305000.00
7364.T income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -134305000.00
7364.T cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -139599000.00
7364.T income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -137350000.00
7364.T income_statement (annual, 2021-12-31) — Net Interest Income: -1359000.00
7364.T cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
7364.T cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 95587000.00
7364.T cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 45587000.00
7364.T income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -1359000.00
7364.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 5476000.00
7364.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -26098000.00
7364.T balance_sheet (annual, 2021-12-31) — Net PPE: 3797000.00
7364.T cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -3029000.00
7364.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 50000000.00
7364.T balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 10117000.00
7364.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 1500000.00
7364.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 5731000.00
7364.T balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 26672000.00
7364.T income_statement (annual, 2021-12-31) — Normalized EBITDA: -120018000.00
7364.T income_statement (annual, 2021-12-31) — Normalized Income: -130595736.32
7364.T cash_flow (annual, 2021-12-31) — Operating Cash Flow: -61743000.00
7364.T income_statement (annual, 2021-12-31) — Operating Income: -191204000.00
7364.T income_statement (annual, 2021-12-31) — Operating Revenue: 474722000.00
7364.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7364.T balance_sheet (annual, 2021-12-31) — Other Current Assets: 29735000.00
7364.T balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 5045000.00
7364.T balance_sheet (annual, 2021-12-31) — Other Equity Interest: 400000.00
7364.T balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 367000.00
7364.T cash_flow (annual, 2021-12-31) — Other Non Cash Items: -58999000.00
7364.T balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 11429000.00
7364.T balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 192000.00
7364.T income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 56733000.00
7364.T balance_sheet (annual, 2021-12-31) — Other Payable: 74840000.00
7364.T income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
7364.T balance_sheet (annual, 2021-12-31) — Payables: 130634000.00
7364.T balance_sheet (annual, 2021-12-31) — Prepaid Assets: 42943000.00
7364.T income_statement (annual, 2021-12-31) — Pretax Income: -139599000.00
7364.T balance_sheet (annual, 2021-12-31) — Properties: 0.00
7364.T cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
7364.T cash_flow (annual, 2021-12-31) — Purchase Of PPE: -3029000.00
7364.T balance_sheet (annual, 2021-12-31) — Raw Materials: 1715000.00
7364.T income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 227551000.00
7364.T income_statement (annual, 2021-12-31) — Reconciled Depreciation: 13781000.00
7364.T cash_flow (annual, 2021-12-31) — Repayment Of Debt: -9413000.00
7364.T balance_sheet (annual, 2021-12-31) — Retained Earnings: -155355000.00
7364.T cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
7364.T income_statement (annual, 2021-12-31) — Special Income Charges: -3770000.00
7364.T balance_sheet (annual, 2021-12-31) — Stockholders Equity: 43650000.00
7364.T balance_sheet (annual, 2021-12-31) — Tangible Book Value: 10117000.00
7364.T income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -60736.32
7364.T income_statement (annual, 2021-12-31) — Tax Provision: -2249000.00
7364.T income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.02
7364.T cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -357000.00
7364.T balance_sheet (annual, 2021-12-31) — Total Assets: 495978000.00
7364.T balance_sheet (annual, 2021-12-31) — Total Capitalization: 217223000.00
7364.T balance_sheet (annual, 2021-12-31) — Total Debt: 237891000.00
7364.T balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 46120000.00
7364.T income_statement (annual, 2021-12-31) — Total Expenses: 665925000.00
7364.T balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 449858000.00
7364.T balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 82662000.00
7364.T balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 173765000.00
7364.T income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -191203000.00
7364.T balance_sheet (annual, 2021-12-31) — Total Tax Payable: 3052000.00
7364.T income_statement (annual, 2021-12-31) — Total Unusual Items: -3770000.00
7364.T income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -3770000.00
7364.T balance_sheet (annual, 2021-12-31) — Working Capital: 137220000.00
7364.T income_statement (annual, 2021-12-31) — Write Off: 3770000.00
7364.T income_statement (annual, 2022-12-31) — +Operating Expense: 413864000.00
7364.T income_statement (annual, 2022-12-31) — +Total Revenue: 500028000.00
7364.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 61786000.00
7364.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 68066000.00
7364.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 136547000.00
7364.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 10853000.00
7364.T income_statement (annual, 2022-12-31) — Basic Average Shares: 1498075.00
7364.T income_statement (annual, 2022-12-31) — Basic EPS: -177.10
7364.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 225588000.00
7364.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -8831000.00
7364.T balance_sheet (annual, 2022-12-31) — Capital Stock: 175490000.00
7364.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 187951000.00
7364.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 187951000.00
7364.T cash_flow (annual, 2022-12-31) — Change In Inventory: 633000.00
7364.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 3725000.00
7364.T cash_flow (annual, 2022-12-31) — Change In Payable: -16478000.00
7364.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 6519000.00
7364.T cash_flow (annual, 2022-12-31) — Change In Receivables: 35096000.00
7364.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 34531000.00
7364.T cash_flow (annual, 2022-12-31) — Changes In Cash: -37636000.00
7364.T balance_sheet (annual, 2022-12-31) — Common Stock: 175490000.00
7364.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: -142455000.00
7364.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 114377000.00
7364.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 299471000.00
7364.T balance_sheet (annual, 2022-12-31) — Current Assets: 314676000.00
7364.T balance_sheet (annual, 2022-12-31) — Current Debt: 57452000.00
7364.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 57452000.00
7364.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 289930000.00
7364.T cash_flow (annual, 2022-12-31) — Depreciation: 1279000.00
7364.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 12132000.00
7364.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 1498075.00
7364.T income_statement (annual, 2022-12-31) — Diluted EPS: -177.10
7364.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -265304000.00
7364.T income_statement (annual, 2022-12-31) — EBIT: -253980000.00
7364.T income_statement (annual, 2022-12-31) — EBITDA: -241848000.00
7364.T cash_flow (annual, 2022-12-31) — End Cash Position: 187951000.00
7364.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 134628000.00
7364.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -158108000.00
7364.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
7364.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -4919000.00
7364.T balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
7364.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
7364.T income_statement (annual, 2022-12-31) — Gross Profit: 200556000.00
7364.T income_statement (annual, 2022-12-31) — Interest Expense: 2804000.00
7364.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2804000.00
7364.T income_statement (annual, 2022-12-31) — Interest Income: 758000.00
7364.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 758000.00
7364.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -3244000.00
7364.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1000.00
7364.T balance_sheet (annual, 2022-12-31) — Inventory: 3694000.00
7364.T balance_sheet (annual, 2022-12-31) — Invested Capital: 118310000.00
7364.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -22987000.00
7364.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 15000000.00
7364.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 114377000.00
7364.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 60000000.00
7364.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 203313000.00
7364.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 203313000.00
7364.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 60000000.00
7364.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -17318000.00
7364.T balance_sheet (annual, 2022-12-31) — Minority Interest: 398000.00
7364.T income_statement (annual, 2022-12-31) — Minority Interests: 690000.00
7364.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
7364.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 114377000.00
7364.T balance_sheet (annual, 2022-12-31) — Net Debt: 72814000.00
7364.T income_statement (annual, 2022-12-31) — Net Income: -265304000.00
7364.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -265304000.00
7364.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -265993000.00
7364.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -265304000.00
7364.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -265304000.00
7364.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -256784000.00
7364.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -265994000.00
7364.T income_statement (annual, 2022-12-31) — Net Interest Income: -2046000.00
7364.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -15000000.00
7364.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 22682000.00
7364.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 42682000.00
7364.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2046000.00
7364.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2431000.00
7364.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -4122000.00
7364.T balance_sheet (annual, 2022-12-31) — Net PPE: 159000.00
7364.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3865000.00
7364.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -20000000.00
7364.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -142455000.00
7364.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
7364.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
7364.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 12475000.00
7364.T income_statement (annual, 2022-12-31) — Normalized EBITDA: -198045000.00
7364.T income_statement (annual, 2022-12-31) — Normalized Income: -231663296.00
7364.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -149277000.00
7364.T income_statement (annual, 2022-12-31) — Operating Income: -213308000.00
7364.T income_statement (annual, 2022-12-31) — Operating Revenue: 500028000.00
7364.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1619700.00
7364.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7364.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 3282000.00
7364.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 8060000.00
7364.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 400000.00
7364.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 42542000.00
7364.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 8876000.00
7364.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2373000.00
7364.T balance_sheet (annual, 2022-12-31) — Other Payable: 50939000.00
7364.T income_statement (annual, 2022-12-31) — Other Special Charges: 20504000.00
7364.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
7364.T balance_sheet (annual, 2022-12-31) — Payables: 117013000.00
7364.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 51683000.00
7364.T income_statement (annual, 2022-12-31) — Pretax Income: -256784000.00
7364.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -15000000.00
7364.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8831000.00
7364.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 299471000.00
7364.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 12132000.00
7364.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -17318000.00
7364.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -454892000.00
7364.T cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
7364.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
7364.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 4966000.00
7364.T balance_sheet (annual, 2022-12-31) — Share Issued: 1619700.00
7364.T income_statement (annual, 2022-12-31) — Special Income Charges: -43803000.00
7364.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: -142455000.00
7364.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: -142455000.00
7364.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -10162296.00
7364.T income_statement (annual, 2022-12-31) — Tax Provision: 9209000.00
7364.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
7364.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3839000.00
7364.T balance_sheet (annual, 2022-12-31) — Total Assets: 351186000.00
7364.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 60858000.00
7364.T balance_sheet (annual, 2022-12-31) — Total Debt: 260765000.00
7364.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -142057000.00
7364.T income_statement (annual, 2022-12-31) — Total Expenses: 713335000.00
7364.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 493243000.00
7364.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 36510000.00
7364.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 203313000.00
7364.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -213307000.00
7364.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4288000.00
7364.T income_statement (annual, 2022-12-31) — Total Unusual Items: -43803000.00
7364.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -43803000.00
7364.T balance_sheet (annual, 2022-12-31) — Working Capital: 24746000.00
7364.T income_statement (annual, 2022-12-31) — Write Off: 23299000.00
7364.T income_statement (annual, 2023-12-31) — +Operating Expense: 343922000.00
7364.T income_statement (annual, 2023-12-31) — +Total Revenue: 579196000.00
7364.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 72992000.00
7364.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 94206000.00
7364.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 136547000.00
7364.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
7364.T income_statement (annual, 2023-12-31) — Basic Average Shares: 1619700.00
7364.T income_statement (annual, 2023-12-31) — Basic EPS: -59.06
7364.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 187951000.00
7364.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -4942000.00
7364.T balance_sheet (annual, 2023-12-31) — Capital Stock: 175490000.00
7364.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 103424000.00
7364.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 103424000.00
7364.T cash_flow (annual, 2023-12-31) — Change In Inventory: 1816000.00
7364.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 6821000.00
7364.T cash_flow (annual, 2023-12-31) — Change In Payable: 49685000.00
7364.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 14298000.00
7364.T cash_flow (annual, 2023-12-31) — Change In Receivables: -29947000.00
7364.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 50825000.00
7364.T cash_flow (annual, 2023-12-31) — Changes In Cash: -84527000.00
7364.T balance_sheet (annual, 2023-12-31) — Common Stock: 175490000.00
7364.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: -238112000.00
7364.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
7364.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 331089000.00
7364.T balance_sheet (annual, 2023-12-31) — Current Assets: 260585000.00
7364.T balance_sheet (annual, 2023-12-31) — Current Debt: 62352000.00
7364.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 62352000.00
7364.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 355309000.00
7364.T cash_flow (annual, 2023-12-31) — Depreciation: 513000.00
7364.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 513000.00
7364.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 1619700.00
7364.T income_statement (annual, 2023-12-31) — Diluted EPS: -59.06
7364.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -95660000.00
7364.T income_statement (annual, 2023-12-31) — EBIT: -88993000.00
7364.T income_statement (annual, 2023-12-31) — EBITDA: -88480000.00
7364.T cash_flow (annual, 2023-12-31) — End Cash Position: 103424000.00
7364.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -29452000.00
7364.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -67627000.00
7364.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -1397000.00
7364.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1835000.00
7364.T income_statement (annual, 2023-12-31) — Gross Profit: 248107000.00
7364.T income_statement (annual, 2023-12-31) — Interest Expense: 3700000.00
7364.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3700000.00
7364.T income_statement (annual, 2023-12-31) — Interest Income: 1349000.00
7364.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1349000.00
7364.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -3645000.00
7364.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 401000.00
7364.T balance_sheet (annual, 2023-12-31) — Inventory: 1877000.00
7364.T balance_sheet (annual, 2023-12-31) — Invested Capital: -6799000.00
7364.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: 7610000.00
7364.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 10023000.00
7364.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
7364.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
7364.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 168961000.00
7364.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 168961000.00
7364.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
7364.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -29452000.00
7364.T balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
7364.T income_statement (annual, 2023-12-31) — Minority Interests: 316000.00
7364.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 1256000.00
7364.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
7364.T balance_sheet (annual, 2023-12-31) — Net Debt: 127889000.00
7364.T income_statement (annual, 2023-12-31) — Net Income: -95660000.00
7364.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -95660000.00
7364.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -95976000.00
7364.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -95660000.00
7364.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -95660000.00
7364.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -92693000.00
7364.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -95976000.00
7364.T income_statement (annual, 2023-12-31) — Net Interest Income: -2351000.00
7364.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 7904000.00
7364.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -29452000.00
7364.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -29452000.00
7364.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2351000.00
7364.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2000.00
7364.T balance_sheet (annual, 2023-12-31) — Net PPE: 1044000.00
7364.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1552000.00
7364.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
7364.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -238112000.00
7364.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 8103000.00
7364.T income_statement (annual, 2023-12-31) — Normalized EBITDA: -90318000.00
7364.T income_statement (annual, 2023-12-31) — Normalized Income: -97071584.00
7364.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -62685000.00
7364.T income_statement (annual, 2023-12-31) — Operating Income: -95815000.00
7364.T income_statement (annual, 2023-12-31) — Operating Revenue: 579196000.00
7364.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1619700.00
7364.T balance_sheet (annual, 2023-12-31) — Other Current Assets: -3525000.00
7364.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 12260000.00
7364.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 400000.00
7364.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -12737000.00
7364.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6401000.00
7364.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3633000.00
7364.T balance_sheet (annual, 2023-12-31) — Other Payable: 81913000.00
7364.T balance_sheet (annual, 2023-12-31) — Other Receivables: 27537000.00
7364.T income_statement (annual, 2023-12-31) — Other Special Charges: -3232000.00
7364.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
7364.T balance_sheet (annual, 2023-12-31) — Payables: 157366000.00
7364.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 37066000.00
7364.T income_statement (annual, 2023-12-31) — Pretax Income: -92693000.00
7364.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
7364.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4942000.00
7364.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 331089000.00
7364.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 513000.00
7364.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -29452000.00
7364.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -550549000.00
7364.T cash_flow (annual, 2023-12-31) — Sale Of Business: 1256000.00
7364.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 7904000.00
7364.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 3390000.00
7364.T balance_sheet (annual, 2023-12-31) — Share Issued: 1619700.00
7364.T income_statement (annual, 2023-12-31) — Special Income Charges: 1838000.00
7364.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: -238112000.00
7364.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: -238112000.00
7364.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 426416.00
7364.T income_statement (annual, 2023-12-31) — Tax Provision: 3283000.00
7364.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
7364.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3512000.00
7364.T balance_sheet (annual, 2023-12-31) — Total Assets: 286158000.00
7364.T balance_sheet (annual, 2023-12-31) — Total Capitalization: -69151000.00
7364.T balance_sheet (annual, 2023-12-31) — Total Debt: 231313000.00
7364.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -238112000.00
7364.T income_statement (annual, 2023-12-31) — Total Expenses: 675011000.00
7364.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 524270000.00
7364.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 25571000.00
7364.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 168961000.00
7364.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -95815000.00
7364.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2461000.00
7364.T income_statement (annual, 2023-12-31) — Total Unusual Items: 1838000.00
7364.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1838000.00
7364.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
7364.T balance_sheet (annual, 2023-12-31) — Working Capital: -94724000.00
7364.T income_statement (annual, 2023-12-31) — Write Off: 1394000.00
7366.T income_statement (annual, 2022-03-31) — +Operating Expense: 5170000000.00
7366.T income_statement (annual, 2022-03-31) — +Total Revenue: 19737000000.00
7366.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3474000000.00
7366.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 467000000.00
7366.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 51000000.00
7366.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1194000000.00
7366.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1239000000.00
7366.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1369000000.00
7366.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1265000000.00
7366.T balance_sheet (annual, 2022-03-31) — Capital Stock: 428000000.00
7366.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2282000000.00
7366.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2282000000.00
7366.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -88000000.00
7366.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 26000000.00
7366.T cash_flow (annual, 2022-03-31) — Change In Payable: -38000000.00
7366.T cash_flow (annual, 2022-03-31) — Change In Receivables: -535000000.00
7366.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -408000000.00
7366.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1042000000.00
7366.T balance_sheet (annual, 2022-03-31) — Common Stock: 428000000.00
7366.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 5751000000.00
7366.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 38000000.00
7366.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 663000000.00
7366.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 12122000000.00
7366.T balance_sheet (annual, 2022-03-31) — Current Assets: 6230000000.00
7366.T balance_sheet (annual, 2022-03-31) — Current Debt: 2657000000.00
7366.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2657000000.00
7366.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 4913000000.00
7366.T cash_flow (annual, 2022-03-31) — Depreciation: 686000000.00
7366.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 737000000.00
7366.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1078000000.00
7366.T income_statement (annual, 2022-03-31) — EBIT: 2137000000.00
7366.T income_statement (annual, 2022-03-31) — EBITDA: 2874000000.00
7366.T cash_flow (annual, 2022-03-31) — End Cash Position: 2282000000.00
7366.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 2109000000.00
7366.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 427000000.00
7366.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 108000000.00
7366.T balance_sheet (annual, 2022-03-31) — Goodwill: 2209000000.00
7366.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3454000000.00
7366.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3474000000.00
7366.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2983000000.00
7366.T income_statement (annual, 2022-03-31) — Gross Profit: 7615000000.00
7366.T income_statement (annual, 2022-03-31) — Interest Expense: 16000000.00
7366.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 16000000.00
7366.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -16000000.00
7366.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 0.00
7366.T balance_sheet (annual, 2022-03-31) — Invested Capital: 11839000000.00
7366.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2759000000.00