speb/financial-data huggingface dataset:
IVA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1755000.00
IVA income_statement (annual, 2023-12-31) — Selling General And Administration: 15607000.00
IVA balance_sheet (annual, 2023-12-31) — Share Issued: 52221922.00
IVA income_statement (annual, 2023-12-31) — Special Income Charges: -44000.00
IVA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3969000.00
IVA balance_sheet (annual, 2023-12-31) — Stockholders Equity: -32031000.00
IVA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -32573000.00
IVA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -226250.00
IVA income_statement (annual, 2023-12-31) — Tax Provision: 607000.00
IVA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
IVA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 10418000.00
IVA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 5220000.00
IVA balance_sheet (annual, 2023-12-31) — Total Assets: 69561000.00
IVA balance_sheet (annual, 2023-12-31) — Total Capitalization: -4117000.00
IVA balance_sheet (annual, 2023-12-31) — Total Debt: 37489000.00
IVA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -32031000.00
IVA income_statement (annual, 2023-12-31) — Total Expenses: 120142000.00
IVA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 101592000.00
IVA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 21374000.00
IVA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 51434000.00
IVA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -102709000.00
IVA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 46000.00
IVA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3733000.00
IVA income_statement (annual, 2023-12-31) — Total Unusual Items: -905000.00
IVA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -905000.00
IVA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 106115.00
IVA balance_sheet (annual, 2023-12-31) — Working Capital: -1969000.00
IVA income_statement (annual, 2023-12-31) — Write Off: 0.00
IVA income_statement (annual, 2024-12-31) — +Operating Expense: 103187000.00
IVA income_statement (annual, 2024-12-31) — +Total Revenue: 9198000.00
IVA balance_sheet (annual, 2024-12-31) — Accounts Payable: 32862000.00
IVA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 32862000.00
IVA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 531000.00
IVA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 531000.00
IVA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -15193000.00
IVA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -15193000.00
IVA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 249160000.00
IVA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 249160000.00
IVA income_statement (annual, 2024-12-31) — Basic Average Shares: 59778701.00
IVA income_statement (annual, 2024-12-31) — Basic EPS: -3.08
IVA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 26918000.00
IVA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3470000.00
IVA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3470000.00
IVA cash_flow (annual, 2024-12-31) — Capital Expenditure: -333000.00
IVA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4655000.00
IVA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4655000.00
IVA balance_sheet (annual, 2024-12-31) — Capital Stock: 957000.00
IVA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 957000.00
IVA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 96563000.00
IVA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 96563000.00
IVA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 96563000.00
IVA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 96563000.00
IVA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
IVA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 70655000.00
IVA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 70655000.00
IVA balance_sheet (annual, 2024-12-31) — Cash Financial: 25908000.00
IVA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 25908000.00
IVA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 145592000.00
IVA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 8745000.00
IVA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -85927000.00
IVA cash_flow (annual, 2024-12-31) — Change In Inventory: 417000.00
IVA cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1794000.00
IVA cash_flow (annual, 2024-12-31) — Change In Payable: -3338000.00
IVA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -3338000.00
IVA cash_flow (annual, 2024-12-31) — Change In Receivables: 2806000.00
IVA cash_flow (annual, 2024-12-31) — Change In Working Capital: 1679000.00
IVA cash_flow (annual, 2024-12-31) — Changes In Cash: 68409000.00
IVA balance_sheet (annual, 2024-12-31) — Common Stock: 957000.00
IVA balance_sheet (quarterly, 2024-12-31) — Common Stock: 957000.00
IVA balance_sheet (annual, 2024-12-31) — Common Stock Equity: -106646000.00
IVA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -106646000.00
IVA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 57338000.00
IVA balance_sheet (annual, 2024-12-31) — Construction In Progress: 20000.00
IVA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 20000.00
IVA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1741000.00
IVA balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1741000.00
IVA balance_sheet (annual, 2024-12-31) — Current Assets: 111511000.00
IVA balance_sheet (quarterly, 2024-12-31) — Current Assets: 111511000.00
IVA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2520000.00
IVA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2520000.00
IVA balance_sheet (annual, 2024-12-31) — Current Debt: 3348000.00
IVA balance_sheet (quarterly, 2024-12-31) — Current Debt: 3348000.00
IVA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5868000.00
IVA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5868000.00
IVA balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
IVA balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
IVA balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
IVA balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
IVA balance_sheet (annual, 2024-12-31) — Current Liabilities: 120731000.00
IVA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 120731000.00
IVA cash_flow (annual, 2024-12-31) — Deferred Income Tax: -4800000.00
IVA cash_flow (annual, 2024-12-31) — Deferred Tax: -4800000.00
IVA cash_flow (annual, 2024-12-31) — Depreciation: 5198000.00
IVA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 5198000.00
IVA income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 694000.00
IVA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5198000.00
IVA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 694000.00
IVA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 24315000.00
IVA balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 24315000.00
IVA income_statement (annual, 2024-12-31) — Diluted Average Shares: 59778701.00
IVA income_statement (annual, 2024-12-31) — Diluted EPS: -3.08
IVA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -184212000.00
IVA income_statement (annual, 2024-12-31) — EBIT: -171723000.00
IVA income_statement (annual, 2024-12-31) — EBITDA: -166525000.00
IVA income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -313000.00
IVA cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 152000.00
IVA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1237000.00
IVA balance_sheet (annual, 2024-12-31) — Employee Benefits: 1762000.00
IVA balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 1762000.00
IVA cash_flow (annual, 2024-12-31) — End Cash Position: 96564000.00
IVA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 145592000.00
IVA balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 600000.00
IVA balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 600000.00
IVA cash_flow (annual, 2024-12-31) — Free Cash Flow: -86261000.00
IVA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 456000.00
IVA income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 150000.00
IVA income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -74961000.00
IVA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -172551000.00
IVA balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -172551000.00
IVA income_statement (annual, 2024-12-31) — General And Administrative Expense: 15413000.00
IVA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 48000.00
IVA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 48000.00
IVA balance_sheet (annual, 2024-12-31) — Gross PPE: 20198000.00
IVA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 20198000.00
IVA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1787000.00
IVA income_statement (annual, 2024-12-31) — Insurance And Claims: 0.00
IVA income_statement (annual, 2024-12-31) — Interest Expense: 12178000.00
IVA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 12178000.00
IVA income_statement (annual, 2024-12-31) — Interest Income: 1143000.00
IVA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1143000.00
IVA cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
IVA balance_sheet (annual, 2024-12-31) — Inventory: 0.00
IVA balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
IVA balance_sheet (annual, 2024-12-31) — Invested Capital: -56972000.00
IVA balance_sheet (quarterly, 2024-12-31) — Invested Capital: -56972000.00
IVA cash_flow (annual, 2024-12-31) — Investing Cash Flow: 8745000.00
IVA balance_sheet (annual, 2024-12-31) — Investments And Advances: 1139000.00
IVA balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 1139000.00
IVA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 57338000.00
IVA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 24916000.00
IVA balance_sheet (annual, 2024-12-31) — Land And Improvements: 172000.00
IVA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 172000.00
IVA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2135000.00
IVA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2135000.00
IVA balance_sheet (annual, 2024-12-31) — Long Term Debt: 46326000.00
IVA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 46326000.00
IVA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 48461000.00
IVA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 48461000.00
IVA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 24916000.00
IVA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4992000.00
IVA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1139000.00
IVA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1139000.00
IVA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5819000.00
IVA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5819000.00
IVA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 57338000.00
IVA cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1126000.00
IVA income_statement (annual, 2024-12-31) — Net Income: -184212000.00
IVA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -184212000.00
IVA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -184214000.00
IVA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -184212000.00
IVA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -184212000.00
IVA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -184212000.00
IVA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -184214000.00
IVA income_statement (annual, 2024-12-31) — Net Interest Income: -11069000.00
IVA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 9078000.00
IVA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 19924000.00
IVA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 19924000.00
IVA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -11069000.00
IVA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 10096000.00
IVA balance_sheet (annual, 2024-12-31) — Net PPE: 5005000.00
IVA balance_sheet (quarterly, 2024-12-31) — Net PPE: 5005000.00
IVA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -333000.00
IVA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -106694000.00
IVA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -106694000.00
IVA balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 217000.00
IVA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 217000.00
IVA balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 107000.00
IVA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 107000.00
IVA balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 107000.00
IVA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 107000.00
IVA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 217000.00
IVA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 217000.00
IVA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1762000.00
IVA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1762000.00
IVA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1047000.00
IVA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1047000.00
IVA income_statement (annual, 2024-12-31) — Normalized EBITDA: -87995000.00
IVA income_statement (annual, 2024-12-31) — Normalized Income: -125314500.00
IVA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -85928000.00
IVA cash_flow (annual, 2024-12-31) — Operating Gains Losses: -518000.00
IVA income_statement (annual, 2024-12-31) — Operating Income: -93989000.00
IVA income_statement (annual, 2024-12-31) — Operating Revenue: 9198000.00
IVA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 95662391.00
IVA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 95662391.00
IVA balance_sheet (annual, 2024-12-31) — Other Current Assets: 349000.00
IVA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 349000.00
IVA balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 3348000.00
IVA balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 3348000.00
IVA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 73401000.00
IVA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 73401000.00
IVA balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -173151000.00
IVA balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -173151000.00
IVA income_statement (annual, 2024-12-31) — Other Gand A: 9373000.00
IVA income_statement (annual, 2024-12-31) — Other Income Expense: -78843000.00
IVA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 48000.00
IVA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 48000.00
IVA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 87812000.00
IVA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 30237000.00
IVA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 30237000.00
IVA income_statement (annual, 2024-12-31) — Other Operating Expenses: -5486000.00
IVA balance_sheet (annual, 2024-12-31) — Other Payable: 2935000.00
IVA balance_sheet (quarterly, 2024-12-31) — Other Payable: 2935000.00
IVA balance_sheet (annual, 2024-12-31) — Other Properties: 10717000.00
IVA balance_sheet (quarterly, 2024-12-31) — Other Properties: 10717000.00
IVA balance_sheet (annual, 2024-12-31) — Other Receivables: 1630000.00
IVA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1630000.00
IVA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
IVA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
IVA balance_sheet (annual, 2024-12-31) — Payables: 39721000.00
IVA balance_sheet (quarterly, 2024-12-31) — Payables: 39721000.00
IVA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 41462000.00
IVA balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 41462000.00
IVA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2442000.00
IVA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2442000.00
IVA income_statement (annual, 2024-12-31) — Pretax Income: -183901000.00
IVA cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 58234000.00
IVA balance_sheet (annual, 2024-12-31) — Properties: 0.00
IVA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
IVA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -333000.00
IVA balance_sheet (annual, 2024-12-31) — Receivables: 12157000.00
IVA balance_sheet (quarterly, 2024-12-31) — Receivables: 12157000.00
IVA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5198000.00
IVA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4992000.00
IVA income_statement (annual, 2024-12-31) — Research And Development: 90880000.00
IVA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 3719000.00
IVA balance_sheet (annual, 2024-12-31) — Retained Earnings: -184212000.00
IVA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -184212000.00
IVA income_statement (annual, 2024-12-31) — Salaries And Wages: 6040000.00
IVA cash_flow (annual, 2024-12-31) — Sale Of Investment: 9078000.00
IVA cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
IVA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1686000.00
IVA income_statement (annual, 2024-12-31) — Selling General And Administration: 17099000.00
IVA balance_sheet (annual, 2024-12-31) — Share Issued: 95782913.00
IVA balance_sheet (quarterly, 2024-12-31) — Share Issued: 95782913.00
IVA income_statement (annual, 2024-12-31) — Special Income Charges: -3569000.00
IVA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3580000.00
IVA balance_sheet (annual, 2024-12-31) — Stockholders Equity: -106646000.00
IVA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -106646000.00
IVA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -106694000.00
IVA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -106694000.00
IVA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -19632500.00
IVA income_statement (annual, 2024-12-31) — Tax Provision: 313000.00
IVA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
IVA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 9996000.00
IVA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 9996000.00
IVA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 5333000.00
IVA balance_sheet (annual, 2024-12-31) — Total Assets: 118967000.00
IVA balance_sheet (quarterly, 2024-12-31) — Total Assets: 118967000.00
IVA balance_sheet (annual, 2024-12-31) — Total Capitalization: -60320000.00
IVA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -60320000.00
IVA balance_sheet (annual, 2024-12-31) — Total Debt: 54329000.00
IVA balance_sheet (quarterly, 2024-12-31) — Total Debt: 54329000.00
IVA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -106646000.00
IVA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -106646000.00
IVA income_statement (annual, 2024-12-31) — Total Expenses: 103187000.00
IVA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 225613000.00
IVA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 225613000.00
IVA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7456000.00
IVA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 7456000.00
IVA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 104882000.00
IVA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 104882000.00
IVA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -97558000.00
IVA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 34000.00
IVA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3924000.00
IVA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3924000.00
IVA income_statement (annual, 2024-12-31) — Total Unusual Items: -78530000.00
IVA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -78530000.00
IVA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 120522.00
IVA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 120522.00
IVA balance_sheet (annual, 2024-12-31) — Working Capital: -9220000.00
IVA balance_sheet (quarterly, 2024-12-31) — Working Capital: -9220000.00
IVA income_statement (annual, 2024-12-31) — Write Off: 372000.00
IVA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 34703000.00
IVA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 10764000.00
IVA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -16810000.00
IVA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 376755000.00
IVA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1392000.00
IVA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 122076000.00
IVA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 146654000.00
IVA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 107835000.00
IVA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 14241000.00
IVA balance_sheet (quarterly, 2025-06-30) — Common Stock: 1392000.00
IVA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -8908000.00
IVA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 3282000.00
IVA balance_sheet (quarterly, 2025-06-30) — Current Assets: 172811000.00
IVA balance_sheet (quarterly, 2025-06-30) — Current Debt: 5533000.00
IVA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5533000.00
IVA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 58458000.00
IVA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 3051000.00
IVA balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 42251000.00
IVA balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 891000.00
IVA balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 340000.00
IVA balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -211173000.00
IVA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 85000.00
IVA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 20795000.00
IVA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 48224000.00
IVA balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 835000.00
IVA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 51599000.00
IVA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 51599000.00
IVA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 835000.00
IVA balance_sheet (quarterly, 2025-06-30) — Net PPE: 3985000.00
IVA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -8993000.00
IVA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 192000.00
IVA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 126000.00
IVA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 126000.00
IVA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 192000.00
IVA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 891000.00
IVA balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 1047000.00
IVA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 139059672.00
IVA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 437000.00
IVA balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 5533000.00
IVA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1000.00
IVA balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -211513000.00
IVA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 85000.00
IVA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 34538000.00
IVA balance_sheet (quarterly, 2025-06-30) — Other Payable: 6295000.00
IVA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 4559000.00
IVA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 24578000.00
IVA balance_sheet (quarterly, 2025-06-30) — Payables: 46591000.00
IVA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 49873000.00
IVA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2928000.00
IVA balance_sheet (quarterly, 2025-06-30) — Receivables: 22792000.00
IVA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -175882000.00
IVA balance_sheet (quarterly, 2025-06-30) — Share Issued: 139151274.00
IVA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -8908000.00
IVA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -8993000.00
IVA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 7469000.00
IVA balance_sheet (quarterly, 2025-06-30) — Total Assets: 178955000.00
IVA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 42691000.00
IVA balance_sheet (quarterly, 2025-06-30) — Total Debt: 57132000.00
IVA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -8908000.00
IVA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 187863000.00
IVA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6144000.00
IVA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 129405000.00
IVA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5593000.00
IVA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 91602.00
IVA balance_sheet (quarterly, 2025-06-30) — Working Capital: 114353000.00
IVA income_statement (annual, 2025-12-31) — +Operating Expense: 137366000.00
IVA income_statement (annual, 2025-12-31) — +Total Revenue: 4483000.00
IVA balance_sheet (annual, 2025-12-31) — Accounts Payable: 26017000.00
IVA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 26017000.00
IVA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2016000.00
IVA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2016000.00
IVA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -16960000.00
IVA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -16960000.00
IVA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 528230000.00
IVA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 528230000.00
IVA income_statement (annual, 2025-12-31) — Basic Average Shares: 186388421.00
IVA income_statement (annual, 2025-12-31) — Basic EPS: -1.90
IVA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 96564000.00
IVA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3469000.00
IVA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3469000.00
IVA cash_flow (annual, 2025-12-31) — Capital Expenditure: -247000.00
IVA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2771000.00
IVA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2771000.00
IVA balance_sheet (annual, 2025-12-31) — Capital Stock: 1932000.00
IVA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1932000.00
IVA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 99312000.00
IVA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 99312000.00
IVA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 230870000.00
IVA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 230870000.00
IVA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
IVA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 82628000.00
IVA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 82628000.00
IVA balance_sheet (annual, 2025-12-31) — Cash Financial: 16684000.00
IVA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 16684000.00
IVA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 241285000.00
IVA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -133185000.00
IVA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -104886000.00
IVA cash_flow (annual, 2025-12-31) — Change In Inventory: 0.00
IVA cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -1640000.00
IVA cash_flow (annual, 2025-12-31) — Change In Payable: 2556000.00
IVA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2556000.00
IVA cash_flow (annual, 2025-12-31) — Change In Receivables: 850000.00
IVA cash_flow (annual, 2025-12-31) — Change In Working Capital: 1766000.00
IVA cash_flow (annual, 2025-12-31) — Changes In Cash: 3216000.00
IVA balance_sheet (annual, 2025-12-31) — Common Stock: 1932000.00
IVA balance_sheet (quarterly, 2025-12-31) — Common Stock: 1932000.00
IVA balance_sheet (annual, 2025-12-31) — Common Stock Equity: -28522000.00
IVA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -28522000.00
IVA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 206441000.00
IVA balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
IVA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
IVA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 10739000.00
IVA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 10739000.00
IVA balance_sheet (annual, 2025-12-31) — Current Assets: 244469000.00
IVA balance_sheet (quarterly, 2025-12-31) — Current Assets: 244469000.00
IVA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2036000.00
IVA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2036000.00
IVA balance_sheet (annual, 2025-12-31) — Current Debt: 30272000.00
IVA balance_sheet (quarterly, 2025-12-31) — Current Debt: 30272000.00
IVA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 32308000.00
IVA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 32308000.00
IVA balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 0.00
IVA balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 0.00
IVA balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 0.00
IVA balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 0.00
IVA balance_sheet (annual, 2025-12-31) — Current Liabilities: 77378000.00
IVA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 77378000.00
IVA balance_sheet (annual, 2025-12-31) — Current Provisions: 1071000.00
IVA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1071000.00
IVA cash_flow (annual, 2025-12-31) — Deferred Income Tax: -2298000.00
IVA cash_flow (annual, 2025-12-31) — Deferred Tax: -2298000.00
IVA cash_flow (annual, 2025-12-31) — Depreciation: 3223000.00
IVA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3223000.00
IVA income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 253000.00
IVA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3223000.00
IVA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 253000.00
IVA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 119385000.00
IVA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 119385000.00
IVA income_statement (annual, 2025-12-31) — Diluted Average Shares: 186388421.00
IVA income_statement (annual, 2025-12-31) — Diluted EPS: -1.90
IVA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -354138000.00
IVA income_statement (annual, 2025-12-31) — EBIT: -320549000.00
IVA income_statement (annual, 2025-12-31) — EBITDA: -317326000.00
IVA income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -350000.00
IVA cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 350000.00
IVA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -468000.00
IVA balance_sheet (annual, 2025-12-31) — Employee Benefits: 755000.00
IVA balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 755000.00
IVA cash_flow (annual, 2025-12-31) — End Cash Position: 99312000.00
IVA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 241286000.00
IVA balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: 636000.00
IVA balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 636000.00
IVA cash_flow (annual, 2025-12-31) — Free Cash Flow: -105131000.00
IVA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 24000.00
IVA income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 285000.00
IVA income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -182073000.00
IVA balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -204546000.00
IVA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -204546000.00
IVA income_statement (annual, 2025-12-31) — General And Administrative Expense: 49051000.00
IVA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 183000.00
IVA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 183000.00
IVA balance_sheet (annual, 2025-12-31) — Gross PPE: 19941000.00
IVA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 19941000.00
IVA income_statement (annual, 2025-12-31) — Insurance And Claims: 1549000.00
IVA income_statement (annual, 2025-12-31) — Interest Expense: 33564000.00
IVA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 33564000.00
IVA income_statement (annual, 2025-12-31) — Interest Income: 2945000.00
IVA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2945000.00
IVA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -248000.00
IVA balance_sheet (annual, 2025-12-31) — Inventory: 0.00
IVA balance_sheet (quarterly, 2025-12-31) — Inventory: 0.00
IVA balance_sheet (annual, 2025-12-31) — Invested Capital: 28566000.00
IVA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 28566000.00
IVA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -133186000.00
IVA balance_sheet (annual, 2025-12-31) — Investments And Advances: 527000.00
IVA balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 527000.00
IVA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 206441000.00
IVA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
IVA balance_sheet (annual, 2025-12-31) — Land And Improvements: 172000.00
IVA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 172000.00
IVA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 735000.00
IVA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 735000.00
IVA balance_sheet (annual, 2025-12-31) — Long Term Debt: 26816000.00
IVA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 26816000.00
IVA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 27551000.00
IVA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 27551000.00
IVA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
IVA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5980000.00
IVA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 527000.00
IVA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 527000.00
IVA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4777000.00
IVA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4777000.00
IVA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 206441000.00
IVA cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1362000.00
IVA income_statement (annual, 2025-12-31) — Net Income: -354138000.00
IVA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -354138000.00
IVA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -354135000.00
IVA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -354138000.00
IVA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -354138000.00
IVA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -354138000.00
IVA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -354135000.00
IVA income_statement (annual, 2025-12-31) — Net Interest Income: -30678000.00
IVA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -132938000.00
IVA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -5980000.00
IVA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -5980000.00
IVA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -30678000.00
IVA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -17133000.00
IVA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1000.00
IVA balance_sheet (annual, 2025-12-31) — Net PPE: 2981000.00
IVA balance_sheet (quarterly, 2025-12-31) — Net PPE: 2981000.00
IVA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -247000.00
IVA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -28705000.00
IVA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -28705000.00
IVA balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 191000.00
IVA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 191000.00
IVA balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 126000.00
IVA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 126000.00
IVA balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 126000.00
IVA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 126000.00
IVA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 191000.00
IVA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 191000.00
IVA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 755000.00
IVA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 755000.00
IVA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1162000.00
IVA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1162000.00
IVA income_statement (annual, 2025-12-31) — Normalized EBITDA: -127124000.00
IVA income_statement (annual, 2025-12-31) — Normalized Income: -211486500.00
IVA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -104884000.00
IVA cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1736000.00
IVA income_statement (annual, 2025-12-31) — Operating Income: -132883000.00
IVA income_statement (annual, 2025-12-31) — Operating Revenue: 4483000.00
IVA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 193177427.00
IVA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 193177427.00
IVA balance_sheet (annual, 2025-12-31) — Other Current Assets: 526000.00
IVA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 526000.00
IVA balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 30272000.00
IVA balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 30272000.00
IVA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1000.00
IVA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1000.00
IVA balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -205182000.00
IVA balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -205182000.00
IVA income_statement (annual, 2025-12-31) — Other Gand A: 10878000.00
IVA income_statement (annual, 2025-12-31) — Other Income Expense: -190552000.00
IVA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 183000.00
IVA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 183000.00
IVA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 213143000.00
IVA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 52838000.00
IVA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 52838000.00
IVA income_statement (annual, 2025-12-31) — Other Operating Expenses: -3822000.00
IVA balance_sheet (annual, 2025-12-31) — Other Payable: 5472000.00
IVA balance_sheet (quarterly, 2025-12-31) — Other Payable: 5472000.00
IVA balance_sheet (annual, 2025-12-31) — Other Properties: 11523000.00
IVA balance_sheet (quarterly, 2025-12-31) — Other Properties: 11523000.00
IVA balance_sheet (annual, 2025-12-31) — Other Receivables: 1676000.00
IVA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1676000.00
IVA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 131558000.00
IVA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 131558000.00
IVA balance_sheet (annual, 2025-12-31) — Payables: 33259000.00
IVA balance_sheet (quarterly, 2025-12-31) — Payables: 33259000.00
IVA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 43998000.00
IVA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 43998000.00
IVA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3952000.00
IVA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3952000.00
IVA income_statement (annual, 2025-12-31) — Pretax Income: -354113000.00
IVA cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 58206000.00
IVA balance_sheet (annual, 2025-12-31) — Properties: 0.00
IVA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
IVA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -132938000.00
IVA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -247000.00
IVA balance_sheet (annual, 2025-12-31) — Receivables: 9121000.00
IVA balance_sheet (quarterly, 2025-12-31) — Receivables: 9121000.00
IVA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3223000.00
IVA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5980000.00
IVA income_statement (annual, 2025-12-31) — Research And Development: 87043000.00
IVA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 8414000.00
IVA balance_sheet (annual, 2025-12-31) — Retained Earnings: -354138000.00
IVA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -354138000.00
IVA income_statement (annual, 2025-12-31) — Salaries And Wages: 36624000.00
IVA cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
IVA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 4841000.00
IVA income_statement (annual, 2025-12-31) — Selling General And Administration: 53892000.00
IVA balance_sheet (annual, 2025-12-31) — Share Issued: 193236978.00
IVA balance_sheet (quarterly, 2025-12-31) — Share Issued: 193236978.00
IVA income_statement (annual, 2025-12-31) — Special Income Charges: -8129000.00
IVA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 26769000.00
IVA balance_sheet (annual, 2025-12-31) — Stockholders Equity: -28522000.00
IVA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -28522000.00
IVA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -28705000.00
IVA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -28705000.00
IVA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -47550500.00
IVA income_statement (annual, 2025-12-31) — Tax Provision: 22000.00
IVA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
IVA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 5429000.00
IVA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 5429000.00
IVA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 4915000.00
IVA balance_sheet (annual, 2025-12-31) — Total Assets: 249511000.00
IVA balance_sheet (quarterly, 2025-12-31) — Total Assets: 249511000.00
IVA balance_sheet (annual, 2025-12-31) — Total Capitalization: -1706000.00
IVA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -1706000.00
IVA balance_sheet (annual, 2025-12-31) — Total Debt: 59859000.00
IVA balance_sheet (quarterly, 2025-12-31) — Total Debt: 59859000.00
IVA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -28522000.00
IVA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -28522000.00
IVA income_statement (annual, 2025-12-31) — Total Expenses: 137366000.00
IVA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 278033000.00
IVA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 278033000.00
IVA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5044000.00
IVA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5044000.00
IVA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 200655000.00
IVA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 200655000.00
IVA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -141013000.00
IVA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 59000.00
IVA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1770000.00
IVA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1770000.00
IVA income_statement (annual, 2025-12-31) — Total Unusual Items: -190202000.00
IVA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -190202000.00
IVA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 59551.00
IVA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 59551.00
IVA balance_sheet (annual, 2025-12-31) — Working Capital: 167091000.00
IVA balance_sheet (quarterly, 2025-12-31) — Working Capital: 167091000.00
IVA.PA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 1745000.00
IVA.PA balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 180000.00
IVA.PA balance_sheet (annual, 2021-12-31) — Current Provisions: 180000.00
IVA.PA balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
IVA.PA income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
IVA.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 1745000.00
IVA.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1000.00
IVA.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1000.00
IVA.PA balance_sheet (annual, 2021-12-31) — Other Inventories: 392000.00
IVA.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -2000.00
IVA.PA income_statement (annual, 2021-12-31) — Other Taxes: 2224000.00
IVA.PA income_statement (annual, 2021-12-31) — Provision For Doubtful Accounts: -333000.00
IVA.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -1349000.00
IVA.PA income_statement (annual, 2021-12-31) — Write Off: 0.00
IVA.PA income_statement (annual, 2022-12-31) — +Operating Expense: 69036000.00
IVA.PA income_statement (annual, 2022-12-31) — +Total Revenue: 12179000.00
IVA.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 19359000.00
IVA.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
IVA.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8556000.00