speb/financial-data huggingface dataset:
EVEN3.SA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -57627000.00
EVEN3.SA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -11020000.00
EVEN3.SA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -60121000.00
EVEN3.SA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 45806000.00
EVEN3.SA cash_flow (annual, 2025-12-31) — Change In Payable: -280676000.00
EVEN3.SA cash_flow (quarterly, 2025-12-31) — Change In Payable: -67932000.00
EVEN3.SA cash_flow (annual, 2025-12-31) — Change In Receivables: -219979000.00
EVEN3.SA cash_flow (quarterly, 2025-12-31) — Change In Receivables: -76196000.00
EVEN3.SA cash_flow (annual, 2025-12-31) — Change In Working Capital: -46083000.00
EVEN3.SA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -55427000.00
EVEN3.SA cash_flow (annual, 2025-12-31) — Changes In Cash: -7303000.00
EVEN3.SA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2877000.00
EVEN3.SA balance_sheet (annual, 2025-12-31) — Common Stock: 1757409000.00
EVEN3.SA balance_sheet (quarterly, 2025-12-31) — Common Stock: 1757409000.00
EVEN3.SA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -149988000.00
EVEN3.SA cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -149988000.00
EVEN3.SA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1880417000.00
EVEN3.SA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1880417000.00
EVEN3.SA cash_flow (annual, 2025-12-31) — Common Stock Payments: -20379000.00
EVEN3.SA cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 5671000.00
EVEN3.SA income_statement (annual, 2025-12-31) — Cost Of Revenue: 1399613000.00
EVEN3.SA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 326884000.00
EVEN3.SA balance_sheet (annual, 2025-12-31) — Current Assets: 3830959000.00
EVEN3.SA balance_sheet (quarterly, 2025-12-31) — Current Assets: 3830959000.00
EVEN3.SA balance_sheet (annual, 2025-12-31) — Current Debt: 221346000.00
EVEN3.SA balance_sheet (quarterly, 2025-12-31) — Current Debt: 221346000.00
EVEN3.SA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 221346000.00
EVEN3.SA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 221346000.00
EVEN3.SA balance_sheet (annual, 2025-12-31) — Current Liabilities: 800507000.00
EVEN3.SA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 800507000.00
EVEN3.SA balance_sheet (annual, 2025-12-31) — Current Provisions: 42092000.00
EVEN3.SA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 42092000.00
EVEN3.SA cash_flow (annual, 2025-12-31) — Depreciation: 4127000.00
EVEN3.SA cash_flow (quarterly, 2025-12-31) — Depreciation: 1087000.00
EVEN3.SA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4127000.00
EVEN3.SA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1087000.00
EVEN3.SA income_statement (annual, 2025-12-31) — Diluted Average Shares: 167570000.00
EVEN3.SA income_statement (annual, 2025-12-31) — Diluted EPS: 1.42
EVEN3.SA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 237691000.00
EVEN3.SA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 44871000.00
EVEN3.SA balance_sheet (annual, 2025-12-31) — Dividends Payable: 12000.00
EVEN3.SA balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 12000.00
EVEN3.SA income_statement (annual, 2025-12-31) — EBIT: 386694000.00
EVEN3.SA income_statement (quarterly, 2025-12-31) — EBIT: 93705000.00
EVEN3.SA income_statement (annual, 2025-12-31) — EBITDA: 390821000.00
EVEN3.SA income_statement (quarterly, 2025-12-31) — EBITDA: 94792000.00
EVEN3.SA cash_flow (annual, 2025-12-31) — End Cash Position: 11034000.00
EVEN3.SA cash_flow (quarterly, 2025-12-31) — End Cash Position: 11034000.00
EVEN3.SA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 69956000.00
EVEN3.SA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 248263000.00
EVEN3.SA balance_sheet (annual, 2025-12-31) — Finished Goods: 1978650000.00
EVEN3.SA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1978650000.00
EVEN3.SA cash_flow (annual, 2025-12-31) — Free Cash Flow: 88842000.00
EVEN3.SA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -83649000.00
EVEN3.SA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
EVEN3.SA cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
EVEN3.SA income_statement (annual, 2025-12-31) — General And Administrative Expense: 44178000.00
EVEN3.SA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: -6454000.00
EVEN3.SA income_statement (annual, 2025-12-31) — Gross Profit: 520644000.00
EVEN3.SA income_statement (quarterly, 2025-12-31) — Gross Profit: 157477000.00
EVEN3.SA income_statement (annual, 2025-12-31) — Interest Expense: 35376000.00
EVEN3.SA income_statement (quarterly, 2025-12-31) — Interest Expense: 8654000.00
EVEN3.SA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 35376000.00
EVEN3.SA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 8654000.00
EVEN3.SA income_statement (annual, 2025-12-31) — Interest Income: 14634000.00
EVEN3.SA income_statement (quarterly, 2025-12-31) — Interest Income: 10208000.00
EVEN3.SA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 14634000.00
EVEN3.SA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 10208000.00
EVEN3.SA cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -136550000.00
EVEN3.SA cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -34962000.00
EVEN3.SA balance_sheet (annual, 2025-12-31) — Inventory: 1978650000.00
EVEN3.SA balance_sheet (quarterly, 2025-12-31) — Inventory: 1978650000.00
EVEN3.SA balance_sheet (annual, 2025-12-31) — Invested Capital: 3371327000.00
EVEN3.SA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3371327000.00
EVEN3.SA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -166101000.00
EVEN3.SA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -161737000.00
EVEN3.SA balance_sheet (annual, 2025-12-31) — Investment Properties: 68756000.00
EVEN3.SA balance_sheet (quarterly, 2025-12-31) — Investment Properties: 68756000.00
EVEN3.SA balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 124908000.00
EVEN3.SA balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 124908000.00
EVEN3.SA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 805870000.00
EVEN3.SA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 448160000.00
EVEN3.SA balance_sheet (annual, 2025-12-31) — Long Term Debt: 1269564000.00
EVEN3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1269564000.00
EVEN3.SA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1269564000.00
EVEN3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1269564000.00
EVEN3.SA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 805870000.00
EVEN3.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 448160000.00
EVEN3.SA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -510076000.00
EVEN3.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -73023000.00
EVEN3.SA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 124908000.00
EVEN3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 124908000.00
EVEN3.SA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 55276000.00
EVEN3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 55276000.00
EVEN3.SA balance_sheet (annual, 2025-12-31) — Minority Interest: 314339000.00
EVEN3.SA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 314339000.00
EVEN3.SA income_statement (annual, 2025-12-31) — Minority Interests: -61361000.00
EVEN3.SA income_statement (quarterly, 2025-12-31) — Minority Interests: -28403000.00
EVEN3.SA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -80367000.00
EVEN3.SA cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -80367000.00
EVEN3.SA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -20379000.00
EVEN3.SA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 5671000.00
EVEN3.SA balance_sheet (annual, 2025-12-31) — Net Debt: 1479876000.00
EVEN3.SA balance_sheet (quarterly, 2025-12-31) — Net Debt: 1479876000.00
EVEN3.SA income_statement (annual, 2025-12-31) — Net Income: 237691000.00
EVEN3.SA income_statement (quarterly, 2025-12-31) — Net Income: 44871000.00
EVEN3.SA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 237691000.00
EVEN3.SA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 44871000.00
EVEN3.SA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 299052000.00
EVEN3.SA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 73274000.00
EVEN3.SA income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
EVEN3.SA income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
EVEN3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 237691000.00
EVEN3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 44871000.00
EVEN3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 237691000.00
EVEN3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 44871000.00
EVEN3.SA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 351318000.00
EVEN3.SA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 85051000.00
EVEN3.SA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 299052000.00
EVEN3.SA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 73274000.00
EVEN3.SA income_statement (annual, 2025-12-31) — Net Interest Income: -25602000.00
EVEN3.SA income_statement (quarterly, 2025-12-31) — Net Interest Income: -7676000.00
EVEN3.SA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -99709000.00
EVEN3.SA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -136910000.00
EVEN3.SA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 295794000.00
EVEN3.SA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 375137000.00
EVEN3.SA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 295794000.00
EVEN3.SA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 375137000.00
EVEN3.SA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -25602000.00
EVEN3.SA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -7676000.00
EVEN3.SA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -55471000.00
EVEN3.SA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 17443000.00
EVEN3.SA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1357000.00
EVEN3.SA cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 52371000.00
EVEN3.SA balance_sheet (annual, 2025-12-31) — Net PPE: 7549000.00
EVEN3.SA balance_sheet (quarterly, 2025-12-31) — Net PPE: 7549000.00
EVEN3.SA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 12618000.00
EVEN3.SA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 3169000.00
EVEN3.SA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1880417000.00
EVEN3.SA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1880417000.00
EVEN3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 266579000.00
EVEN3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 266579000.00
EVEN3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 25978000.00
EVEN3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 25978000.00
EVEN3.SA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 87448000.00
EVEN3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 87448000.00
EVEN3.SA income_statement (annual, 2025-12-31) — Normalized EBITDA: 406427000.00
EVEN3.SA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 117965000.00
EVEN3.SA income_statement (annual, 2025-12-31) — Normalized Income: 250975276.67
EVEN3.SA income_statement (quarterly, 2025-12-31) — Normalized Income: 64835237.95
EVEN3.SA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 88842000.00
EVEN3.SA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -83649000.00
EVEN3.SA income_statement (annual, 2025-12-31) — Operating Income: 243307000.00
EVEN3.SA income_statement (quarterly, 2025-12-31) — Operating Income: 87061000.00
EVEN3.SA income_statement (annual, 2025-12-31) — Operating Revenue: 1920257000.00
EVEN3.SA income_statement (quarterly, 2025-12-31) — Operating Revenue: 484361000.00
EVEN3.SA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 196020464.00
EVEN3.SA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 196020464.00
EVEN3.SA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2053000.00
EVEN3.SA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2053000.00
EVEN3.SA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 15109000.00
EVEN3.SA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 15109000.00
EVEN3.SA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 154845000.00
EVEN3.SA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 136854000.00
EVEN3.SA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 5581000.00
EVEN3.SA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 5581000.00
EVEN3.SA income_statement (annual, 2025-12-31) — Other Operating Expenses: 19735000.00
EVEN3.SA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 3555000.00
EVEN3.SA balance_sheet (annual, 2025-12-31) — Other Payable: 98036000.00
EVEN3.SA balance_sheet (quarterly, 2025-12-31) — Other Payable: 98036000.00
EVEN3.SA balance_sheet (annual, 2025-12-31) — Other Receivables: 33417000.00
EVEN3.SA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 33417000.00
EVEN3.SA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 966052000.00
EVEN3.SA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 966052000.00
EVEN3.SA income_statement (annual, 2025-12-31) — Other Special Charges: 15606000.00
EVEN3.SA income_statement (quarterly, 2025-12-31) — Other Special Charges: 23173000.00
EVEN3.SA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
EVEN3.SA income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
EVEN3.SA balance_sheet (annual, 2025-12-31) — Payables: 315032000.00
EVEN3.SA balance_sheet (quarterly, 2025-12-31) — Payables: 315032000.00
EVEN3.SA income_statement (annual, 2025-12-31) — Pretax Income: 351318000.00
EVEN3.SA income_statement (quarterly, 2025-12-31) — Pretax Income: 85051000.00
EVEN3.SA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -165614000.00
EVEN3.SA cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -202673000.00
EVEN3.SA cash_flow (annual, 2025-12-31) — Purchase Of Business: -80367000.00
EVEN3.SA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1399613000.00
EVEN3.SA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 326884000.00
EVEN3.SA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4127000.00
EVEN3.SA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1087000.00
EVEN3.SA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -510076000.00
EVEN3.SA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -73023000.00
EVEN3.SA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -20379000.00
EVEN3.SA cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 5671000.00
EVEN3.SA balance_sheet (annual, 2025-12-31) — Retained Earnings: 144715000.00
EVEN3.SA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 144715000.00
EVEN3.SA cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
EVEN3.SA cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
EVEN3.SA cash_flow (annual, 2025-12-31) — Sale Of PPE: 12618000.00
EVEN3.SA cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 3169000.00
EVEN3.SA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 119994000.00
EVEN3.SA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 47647000.00
EVEN3.SA income_statement (annual, 2025-12-31) — Selling General And Administration: 164172000.00
EVEN3.SA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 41193000.00
EVEN3.SA balance_sheet (annual, 2025-12-31) — Share Issued: 200000000.00
EVEN3.SA balance_sheet (quarterly, 2025-12-31) — Share Issued: 200000000.00
EVEN3.SA income_statement (annual, 2025-12-31) — Special Income Charges: -15606000.00
EVEN3.SA income_statement (quarterly, 2025-12-31) — Special Income Charges: -23173000.00
EVEN3.SA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1880417000.00
EVEN3.SA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1880417000.00
EVEN3.SA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1880417000.00
EVEN3.SA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1880417000.00
EVEN3.SA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2321723.33
EVEN3.SA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -3208762.05
EVEN3.SA income_statement (annual, 2025-12-31) — Tax Provision: 52266000.00
EVEN3.SA income_statement (quarterly, 2025-12-31) — Tax Provision: 11777000.00
EVEN3.SA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
EVEN3.SA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.14
EVEN3.SA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -48995000.00
EVEN3.SA cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -12872000.00
EVEN3.SA balance_sheet (annual, 2025-12-31) — Total Assets: 5215835000.00
EVEN3.SA balance_sheet (quarterly, 2025-12-31) — Total Assets: 5215835000.00
EVEN3.SA balance_sheet (annual, 2025-12-31) — Total Capitalization: 3149981000.00
EVEN3.SA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3149981000.00
EVEN3.SA balance_sheet (annual, 2025-12-31) — Total Debt: 1490910000.00
EVEN3.SA balance_sheet (quarterly, 2025-12-31) — Total Debt: 1490910000.00
EVEN3.SA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2194756000.00
EVEN3.SA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2194756000.00
EVEN3.SA income_statement (annual, 2025-12-31) — Total Expenses: 1676950000.00
EVEN3.SA income_statement (quarterly, 2025-12-31) — Total Expenses: 397300000.00
EVEN3.SA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3021079000.00
EVEN3.SA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3021079000.00
EVEN3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1384876000.00
EVEN3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1384876000.00
EVEN3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2220572000.00
EVEN3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2220572000.00
EVEN3.SA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 227700000.00
EVEN3.SA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 4860000.00
EVEN3.SA income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 9230000.00
EVEN3.SA income_statement (annual, 2025-12-31) — Total Unusual Items: -15606000.00
EVEN3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items: -23173000.00
EVEN3.SA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -15606000.00
EVEN3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -23173000.00
EVEN3.SA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 597594000.00
EVEN3.SA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 597594000.00
EVEN3.SA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3979536.00
EVEN3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3979536.00
EVEN3.SA balance_sheet (annual, 2025-12-31) — Treasury Stock: 36816000.00
EVEN3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 36816000.00
EVEN3.SA balance_sheet (annual, 2025-12-31) — Working Capital: 3030452000.00
EVEN3.SA balance_sheet (quarterly, 2025-12-31) — Working Capital: 3030452000.00
EVEN3.SA income_statement (quarterly, 2026-03-31) — +Operating Expense: 58162000.00
EVEN3.SA income_statement (quarterly, 2026-03-31) — +Total Revenue: 330192000.00
EVEN3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 241896000.00
EVEN3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 823211000.00
EVEN3.SA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 48490000.00
EVEN3.SA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.67
EVEN3.SA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 11034000.00
EVEN3.SA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -12561000.00
EVEN3.SA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1757409000.00
EVEN3.SA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1141000.00
EVEN3.SA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 924040000.00
EVEN3.SA cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -11000.00
EVEN3.SA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1141000.00
EVEN3.SA cash_flow (quarterly, 2026-03-31) — Change In Inventory: -96062000.00
EVEN3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -24752000.00
EVEN3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 3729000.00
EVEN3.SA cash_flow (quarterly, 2026-03-31) — Change In Payable: -12728000.00
EVEN3.SA cash_flow (quarterly, 2026-03-31) — Change In Receivables: 30658000.00
EVEN3.SA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -99155000.00
EVEN3.SA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -9893000.00
EVEN3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock: 1757409000.00
EVEN3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1927510000.00
EVEN3.SA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -4230000.00
EVEN3.SA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 245644000.00
EVEN3.SA balance_sheet (quarterly, 2026-03-31) — Current Assets: 3882024000.00
EVEN3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt: 258981000.00
EVEN3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 258981000.00
EVEN3.SA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 856734000.00
EVEN3.SA balance_sheet (quarterly, 2026-03-31) — Current Provisions: 43940000.00
EVEN3.SA cash_flow (quarterly, 2026-03-31) — Depreciation: 1097000.00
EVEN3.SA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1097000.00
EVEN3.SA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 50325000.00
EVEN3.SA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.65
EVEN3.SA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 32509000.00
EVEN3.SA balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 1000.00
EVEN3.SA income_statement (quarterly, 2026-03-31) — EBIT: 59738000.00
EVEN3.SA income_statement (quarterly, 2026-03-31) — EBITDA: 60835000.00
EVEN3.SA cash_flow (quarterly, 2026-03-31) — End Cash Position: 1141000.00
EVEN3.SA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 20092000.00
EVEN3.SA balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2101107000.00
EVEN3.SA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -91042000.00
EVEN3.SA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 11154000.00
EVEN3.SA income_statement (quarterly, 2026-03-31) — Gross Profit: 84548000.00
EVEN3.SA income_statement (quarterly, 2026-03-31) — Interest Expense: 8145000.00
EVEN3.SA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 8145000.00
EVEN3.SA income_statement (quarterly, 2026-03-31) — Interest Income: 485000.00
EVEN3.SA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 485000.00
EVEN3.SA cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -46203000.00
EVEN3.SA balance_sheet (quarterly, 2026-03-31) — Inventory: 2101107000.00
EVEN3.SA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3422917000.00
EVEN3.SA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 48496000.00
EVEN3.SA balance_sheet (quarterly, 2026-03-31) — Investment Properties: 42361000.00
EVEN3.SA balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 128757000.00
EVEN3.SA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 86608000.00
EVEN3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1236426000.00
EVEN3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1236426000.00
EVEN3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 86608000.00
EVEN3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -85540000.00
EVEN3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 128757000.00
EVEN3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 60822000.00
EVEN3.SA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 377994000.00
EVEN3.SA income_statement (quarterly, 2026-03-31) — Minority Interests: -9350000.00
EVEN3.SA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -4230000.00
EVEN3.SA balance_sheet (quarterly, 2026-03-31) — Net Debt: 1494266000.00
EVEN3.SA income_statement (quarterly, 2026-03-31) — Net Income: 32509000.00
EVEN3.SA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 32509000.00
EVEN3.SA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 41859000.00
EVEN3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 32509000.00
EVEN3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 32509000.00
EVEN3.SA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 51593000.00
EVEN3.SA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 41859000.00
EVEN3.SA income_statement (quarterly, 2026-03-31) — Net Interest Income: -7464000.00
EVEN3.SA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 71988000.00
EVEN3.SA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1068000.00
EVEN3.SA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1068000.00
EVEN3.SA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -7464000.00
EVEN3.SA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 23265000.00
EVEN3.SA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -10931000.00
EVEN3.SA balance_sheet (quarterly, 2026-03-31) — Net PPE: 19013000.00
EVEN3.SA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -12561000.00
EVEN3.SA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1927510000.00
EVEN3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 239557000.00
EVEN3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 25557000.00
EVEN3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 98379000.00
EVEN3.SA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 60835000.00
EVEN3.SA income_statement (quarterly, 2026-03-31) — Normalized Income: 32509000.00
EVEN3.SA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -78481000.00
EVEN3.SA income_statement (quarterly, 2026-03-31) — Operating Income: 26386000.00
EVEN3.SA income_statement (quarterly, 2026-03-31) — Operating Revenue: 330192000.00
EVEN3.SA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 195816971.00
EVEN3.SA balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 15109000.00
EVEN3.SA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 18044000.00
EVEN3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5305000.00
EVEN3.SA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 11238000.00
EVEN3.SA balance_sheet (quarterly, 2026-03-31) — Other Payable: 89662000.00
EVEN3.SA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 33666000.00
EVEN3.SA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 922899000.00
EVEN3.SA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
EVEN3.SA balance_sheet (quarterly, 2026-03-31) — Payables: 331559000.00
EVEN3.SA income_statement (quarterly, 2026-03-31) — Pretax Income: 51593000.00
EVEN3.SA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 7381000.00
EVEN3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -2753000.00
EVEN3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -12561000.00
EVEN3.SA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 245644000.00
EVEN3.SA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1097000.00
EVEN3.SA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -85540000.00
EVEN3.SA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -4230000.00
EVEN3.SA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 191379000.00
EVEN3.SA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 74741000.00
EVEN3.SA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 18711000.00
EVEN3.SA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 29865000.00
EVEN3.SA balance_sheet (quarterly, 2026-03-31) — Share Issued: 200000000.00
EVEN3.SA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1927510000.00
EVEN3.SA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1927510000.00
EVEN3.SA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
EVEN3.SA income_statement (quarterly, 2026-03-31) — Tax Provision: 9734000.00
EVEN3.SA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
EVEN3.SA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -10155000.00
EVEN3.SA balance_sheet (quarterly, 2026-03-31) — Total Assets: 5290858000.00
EVEN3.SA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3163936000.00
EVEN3.SA balance_sheet (quarterly, 2026-03-31) — Total Debt: 1495407000.00
EVEN3.SA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2305504000.00
EVEN3.SA income_statement (quarterly, 2026-03-31) — Total Expenses: 303806000.00
EVEN3.SA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2985354000.00
EVEN3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1408834000.00
EVEN3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2128620000.00
EVEN3.SA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 26386000.00
EVEN3.SA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -196000.00
EVEN3.SA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 560953000.00
EVEN3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4183029.00
EVEN3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 36387000.00
EVEN3.SA balance_sheet (quarterly, 2026-03-31) — Working Capital: 3025290000.00
EVER balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -100000.00
EVER income_statement (annual, 2021-12-31) — Basic Average Shares: 29088000.00
EVER income_statement (annual, 2021-12-31) — Basic EPS: -0.67
EVER balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 7291000.00
EVER cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
EVER income_statement (annual, 2021-12-31) — Diluted Average Shares: 29088000.00
EVER income_statement (annual, 2021-12-31) — Diluted EPS: -0.67
EVER cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
EVER balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 35759000.00
EVER cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
EVER cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -15955000.00
EVER balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 13415000.00
EVER balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 10000.00
EVER balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 10229000.00
EVER cash_flow (annual, 2021-12-31) — Other Non Cash Items: 196000.00
EVER balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 5545000.00
EVER balance_sheet (annual, 2021-12-31) — Other Receivables: 9285000.00
EVER balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
EVER balance_sheet (annual, 2021-12-31) — Prepaid Assets: 4899000.00
EVER cash_flow (annual, 2021-12-31) — Purchase Of Business: -15955000.00
EVER income_statement (annual, 2022-12-31) — +Operating Expense: 409070000.00
EVER income_statement (annual, 2022-12-31) — +Total Revenue: 404127000.00
EVER balance_sheet (annual, 2022-12-31) — Accounts Payable: 30680000.00
EVER balance_sheet (annual, 2022-12-31) — Accounts Receivable: 29604000.00
EVER balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -13291000.00
EVER balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 269521000.00
EVER balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -700000.00
EVER cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
EVER income_statement (annual, 2022-12-31) — Basic Average Shares: 31613000.00
EVER income_statement (annual, 2022-12-31) — Basic EPS: -0.77
EVER cash_flow (annual, 2022-12-31) — Beginning Cash Position: 35101000.00
EVER cash_flow (annual, 2022-12-31) — Capital Expenditure: -4290000.00
EVER balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6437000.00
EVER balance_sheet (annual, 2022-12-31) — Capital Stock: 32000.00
EVER balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 30835000.00
EVER balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 30835000.00
EVER cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 15842000.00
EVER cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4290000.00
EVER cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -15791000.00
EVER cash_flow (annual, 2022-12-31) — Change In Account Payable: 1124000.00
EVER cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -2375000.00
EVER cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2594000.00
EVER cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -2883000.00
EVER cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -229000.00
EVER cash_flow (annual, 2022-12-31) — Change In Payable: 1124000.00
EVER cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1251000.00
EVER cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2111000.00
EVER cash_flow (annual, 2022-12-31) — Change In Receivables: -18878000.00
EVER cash_flow (annual, 2022-12-31) — Change In Working Capital: -22758000.00
EVER cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 5362000.00
EVER cash_flow (annual, 2022-12-31) — Changes In Cash: -4239000.00
EVER balance_sheet (annual, 2022-12-31) — Common Stock: 32000.00
EVER balance_sheet (annual, 2022-12-31) — Common Stock Equity: 107486000.00
EVER cash_flow (annual, 2022-12-31) — Common Stock Issuance: 15000000.00
EVER income_statement (annual, 2022-12-31) — Cost Of Revenue: 23980000.00
EVER balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3970000.00
EVER balance_sheet (annual, 2022-12-31) — Current Assets: 80974000.00
EVER balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2936000.00
EVER balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2936000.00
EVER balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1867000.00
EVER balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1867000.00
EVER balance_sheet (annual, 2022-12-31) — Current Liabilities: 45407000.00
EVER cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
EVER cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
EVER cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 5848000.00
EVER cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5848000.00
EVER income_statement (annual, 2022-12-31) — Diluted Average Shares: 31613000.00
EVER income_statement (annual, 2022-12-31) — Diluted EPS: -0.77
EVER income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -24416000.00
EVER income_statement (annual, 2022-12-31) — EBIT: -28923000.00
EVER income_statement (annual, 2022-12-31) — EBITDA: -23075000.00
EVER cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -27000.00
EVER cash_flow (annual, 2022-12-31) — End Cash Position: 30835000.00
EVER cash_flow (annual, 2022-12-31) — Financing Cash Flow: 15842000.00
EVER cash_flow (annual, 2022-12-31) — Free Cash Flow: -20081000.00
EVER balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -6000.00
EVER income_statement (annual, 2022-12-31) — General And Administrative Expense: 28102000.00
EVER balance_sheet (annual, 2022-12-31) — Goodwill: 21501000.00
EVER balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 29456000.00
EVER balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 30304000.00
EVER balance_sheet (annual, 2022-12-31) — Gross PPE: 25520000.00
EVER income_statement (annual, 2022-12-31) — Gross Profit: 380147000.00
EVER cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 175000.00
EVER income_statement (annual, 2022-12-31) — Interest Income: 349000.00
EVER income_statement (annual, 2022-12-31) — Interest Income Non Operating: 349000.00
EVER balance_sheet (annual, 2022-12-31) — Invested Capital: 107486000.00
EVER cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4290000.00
EVER cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 15000000.00
EVER balance_sheet (annual, 2022-12-31) — Leases: 975000.00
EVER balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3501000.00
EVER balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3501000.00
EVER balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 18776000.00
EVER cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
EVER cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 15000000.00
EVER cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -9000.00
EVER income_statement (annual, 2022-12-31) — Net Income: -24416000.00
EVER income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -24416000.00
EVER income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -24416000.00
EVER income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -24416000.00
EVER income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -24416000.00
EVER cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -24416000.00
EVER income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -24416000.00
EVER income_statement (annual, 2022-12-31) — Net Interest Income: 349000.00
EVER income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 349000.00
EVER cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -100000.00
EVER balance_sheet (annual, 2022-12-31) — Net PPE: 12229000.00
EVER cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4290000.00
EVER balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 78030000.00
EVER balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 33410000.00
EVER income_statement (annual, 2022-12-31) — Normalized EBITDA: -27210000.00
EVER income_statement (annual, 2022-12-31) — Normalized Income: -28551000.00
EVER cash_flow (annual, 2022-12-31) — Operating Cash Flow: -15791000.00
EVER cash_flow (annual, 2022-12-31) — Operating Gains Losses: -9000.00
EVER income_statement (annual, 2022-12-31) — Operating Income: -28923000.00
EVER income_statement (annual, 2022-12-31) — Operating Revenue: 356326000.00
EVER balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 32587654.00
EVER balance_sheet (annual, 2022-12-31) — Other Current Assets: 7005000.00
EVER balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1700000.00
EVER balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -6000.00
EVER income_statement (annual, 2022-12-31) — Other Gand A: 28102000.00
EVER income_statement (annual, 2022-12-31) — Other Income Expense: 4158000.00
EVER balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7955000.00
EVER cash_flow (annual, 2022-12-31) — Other Non Cash Items: -4135000.00
EVER balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 450000.00
EVER balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 125000.00
EVER income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 23000.00
EVER balance_sheet (annual, 2022-12-31) — Other Properties: 5769000.00
EVER balance_sheet (annual, 2022-12-31) — Other Receivables: 13530000.00
EVER balance_sheet (annual, 2022-12-31) — Payables: 30680000.00
EVER balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 34650000.00
EVER balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4254000.00
EVER balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
EVER income_statement (annual, 2022-12-31) — Pretax Income: -24416000.00
EVER cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 942000.00
EVER balance_sheet (annual, 2022-12-31) — Properties: 0.00
EVER cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 693000.00
EVER cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
EVER cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4290000.00
EVER balance_sheet (annual, 2022-12-31) — Receivables: 43134000.00
EVER income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 23980000.00
EVER income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5848000.00
EVER income_statement (annual, 2022-12-31) — Research And Development: 31713000.00
EVER income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -4135000.00
EVER balance_sheet (annual, 2022-12-31) — Retained Earnings: -162061000.00
EVER income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 349255000.00
EVER income_statement (annual, 2022-12-31) — Selling General And Administration: 377357000.00
EVER balance_sheet (annual, 2022-12-31) — Share Issued: 32587654.00
EVER income_statement (annual, 2022-12-31) — Special Income Charges: 4135000.00
EVER cash_flow (annual, 2022-12-31) — Stock Based Compensation: 28986000.00
EVER balance_sheet (annual, 2022-12-31) — Stockholders Equity: 107486000.00
EVER balance_sheet (annual, 2022-12-31) — Tangible Book Value: 78030000.00
EVER income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
EVER income_statement (annual, 2022-12-31) — Tax Provision: 0.00
EVER income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
EVER balance_sheet (annual, 2022-12-31) — Total Assets: 156519000.00
EVER balance_sheet (annual, 2022-12-31) — Total Capitalization: 107486000.00
EVER balance_sheet (annual, 2022-12-31) — Total Debt: 6437000.00
EVER balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 107486000.00
EVER income_statement (annual, 2022-12-31) — Total Expenses: 433050000.00
EVER balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 49033000.00
EVER balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 75545000.00
EVER balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3626000.00
EVER income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -24788000.00
EVER income_statement (annual, 2022-12-31) — Total Unusual Items: 4135000.00
EVER income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 4135000.00
EVER balance_sheet (annual, 2022-12-31) — Working Capital: 35567000.00
EVER income_statement (annual, 2023-12-31) — +Operating Expense: 294023000.00
EVER income_statement (annual, 2023-12-31) — +Total Revenue: 287921000.00
EVER balance_sheet (annual, 2023-12-31) — Accounts Payable: 17202000.00
EVER balance_sheet (annual, 2023-12-31) — Accounts Receivable: 21181000.00
EVER balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -14335000.00
EVER balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 294191000.00
EVER cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 384000.00
EVER income_statement (annual, 2023-12-31) — Basic Average Shares: 33350000.00
EVER income_statement (annual, 2023-12-31) — Basic EPS: -1.54
EVER cash_flow (annual, 2023-12-31) — Beginning Cash Position: 30835000.00
EVER cash_flow (annual, 2023-12-31) — Capital Expenditure: -3840000.00
EVER balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2160000.00
EVER balance_sheet (annual, 2023-12-31) — Capital Stock: 35000.00
EVER balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 37956000.00
EVER balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 37956000.00
EVER cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 577000.00
EVER cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 9354000.00
EVER cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2828000.00
EVER cash_flow (annual, 2023-12-31) — Change In Account Payable: -13411000.00
EVER cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1543000.00
EVER cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2918000.00
EVER cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -3006000.00
EVER cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 5000.00
EVER cash_flow (annual, 2023-12-31) — Change In Payable: -13411000.00
EVER cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -14954000.00
EVER cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 962000.00
EVER cash_flow (annual, 2023-12-31) — Change In Receivables: 12395000.00
EVER cash_flow (annual, 2023-12-31) — Change In Working Capital: -1680000.00
EVER cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 8219000.00
EVER cash_flow (annual, 2023-12-31) — Changes In Cash: 7103000.00
EVER balance_sheet (annual, 2023-12-31) — Common Stock: 35000.00
EVER balance_sheet (annual, 2023-12-31) — Common Stock Equity: 80907000.00
EVER cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
EVER cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
EVER income_statement (annual, 2023-12-31) — Cost Of Revenue: 22455000.00
EVER balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2285000.00
EVER balance_sheet (annual, 2023-12-31) — Current Assets: 69241000.00
EVER balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2090000.00
EVER balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2090000.00
EVER balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1872000.00
EVER balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1872000.00
EVER balance_sheet (annual, 2023-12-31) — Current Liabilities: 29948000.00
EVER cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
EVER cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
EVER cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 6196000.00