speb/financial-data huggingface dataset:
EFF0.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 24839000.00
EFF0.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 24839000.00
EFF0.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 27975000.00
EFF0.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 27975000.00
EFF0.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 12640000.00
EFF0.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 12640000.00
EFF0.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12640000.00
EFF0.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12640000.00
EFF0.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 108000.00
EFF0.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 108000.00
EFF0.DE balance_sheet (annual, 2025-12-31) — Net Debt: 15923000.00
EFF0.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 15923000.00
EFF0.DE income_statement (annual, 2025-12-31) — Net Income: -5627000.00
EFF0.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -5627000.00
EFF0.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -5627000.00
EFF0.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5627000.00
EFF0.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5627000.00
EFF0.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -5627000.00
EFF0.DE income_statement (annual, 2025-12-31) — Net Interest Income: -1233000.00
EFF0.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1233000.00
EFF0.DE balance_sheet (annual, 2025-12-31) — Net PPE: 11000.00
EFF0.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 11000.00
EFF0.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7695000.00
EFF0.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7695000.00
EFF0.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 966000.00
EFF0.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 966000.00
EFF0.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: -4091000.00
EFF0.DE income_statement (annual, 2025-12-31) — Normalized Income: -5327000.00
EFF0.DE income_statement (annual, 2025-12-31) — Operating Income: -620000.00
EFF0.DE income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
EFF0.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2114000.00
EFF0.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2114000.00
EFF0.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 401000.00
EFF0.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 401000.00
EFF0.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4000.00
EFF0.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4000.00
EFF0.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -3474000.00
EFF0.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 400000.00
EFF0.DE balance_sheet (annual, 2025-12-31) — Other Payable: 2909000.00
EFF0.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 2909000.00
EFF0.DE balance_sheet (annual, 2025-12-31) — Other Properties: 59000.00
EFF0.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 59000.00
EFF0.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 9000.00
EFF0.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 9000.00
EFF0.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
EFF0.DE balance_sheet (annual, 2025-12-31) — Payables: 2914000.00
EFF0.DE balance_sheet (quarterly, 2025-12-31) — Payables: 2914000.00
EFF0.DE income_statement (annual, 2025-12-31) — Pretax Income: -5627000.00
EFF0.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 427000.00
EFF0.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3000.00
EFF0.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -16278000.00
EFF0.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -16278000.00
EFF0.DE balance_sheet (annual, 2025-12-31) — Share Issued: 2114000.00
EFF0.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 2114000.00
EFF0.DE income_statement (annual, 2025-12-31) — Special Income Charges: -300000.00
EFF0.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7699000.00
EFF0.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7699000.00
EFF0.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7695000.00
EFF0.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7695000.00
EFF0.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
EFF0.DE income_statement (annual, 2025-12-31) — Tax Provision: 0.00
EFF0.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
EFF0.DE balance_sheet (annual, 2025-12-31) — Total Assets: 29228000.00
EFF0.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 29228000.00
EFF0.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 20339000.00
EFF0.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 20339000.00
EFF0.DE balance_sheet (annual, 2025-12-31) — Total Debt: 17140000.00
EFF0.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 17140000.00
EFF0.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7699000.00
EFF0.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7699000.00
EFF0.DE income_statement (annual, 2025-12-31) — Total Expenses: 620000.00
EFF0.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 21529000.00
EFF0.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 21529000.00
EFF0.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 27990000.00
EFF0.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 27990000.00
EFF0.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13714000.00
EFF0.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13714000.00
EFF0.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -620000.00
EFF0.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -300000.00
EFF0.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -300000.00
EFF0.DE balance_sheet (annual, 2025-12-31) — Working Capital: -6577000.00
EFF0.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -6577000.00
EFF0.DE income_statement (annual, 2025-12-31) — Write Off: 300000.00
EFG.PA cash_flow (annual, 2021-06-30) — Change In Accrued Expense: -2219000.00
EFG.PA income_statement (annual, 2021-06-30) — General And Administrative Expense: 32768000.00
EFG.PA income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 149000.00
EFG.PA balance_sheet (annual, 2021-06-30) — Liabilities Heldfor Sale Non Current: 1611000.00
EFG.PA cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
EFG.PA balance_sheet (annual, 2021-06-30) — Other Equity Interest: 138012000.00
EFG.PA balance_sheet (annual, 2021-06-30) — Other Inventories: 1000.00
EFG.PA cash_flow (annual, 2021-06-30) — Pension And Employee Benefit Expense: 116000.00
EFG.PA income_statement (annual, 2021-06-30) — Restructuring And Mergern Acquisition: 116000.00
EFG.PA income_statement (annual, 2021-06-30) — Selling General And Administration: 32768000.00
EFG.PA income_statement (annual, 2022-06-30) — +Operating Expense: 203774000.00
EFG.PA income_statement (annual, 2022-06-30) — +Total Revenue: 160475000.00
EFG.PA balance_sheet (annual, 2022-06-30) — Accounts Payable: 31940000.00
EFG.PA balance_sheet (annual, 2022-06-30) — Accounts Receivable: 55465000.00
EFG.PA balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -124322000.00
EFG.PA balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 123504000.00
EFG.PA balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -52000.00
EFG.PA income_statement (annual, 2022-06-30) — Amortization: 46315000.00
EFG.PA cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 46315000.00
EFG.PA balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 2057000.00
EFG.PA balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 50134000.00
EFG.PA income_statement (annual, 2022-06-30) — Basic Average Shares: 58809565.00
EFG.PA income_statement (annual, 2022-06-30) — Basic EPS: -0.92
EFG.PA cash_flow (annual, 2022-06-30) — Beginning Cash Position: 69248000.00
EFG.PA cash_flow (annual, 2022-06-30) — Capital Expenditure: -68628000.00
EFG.PA balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 49062000.00
EFG.PA balance_sheet (annual, 2022-06-30) — Capital Stock: 89535000.00
EFG.PA balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 27534000.00
EFG.PA balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 27534000.00
EFG.PA balance_sheet (annual, 2022-06-30) — Cash Equivalents: 230000.00
EFG.PA balance_sheet (annual, 2022-06-30) — Cash Financial: 27304000.00
EFG.PA cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 8098000.00
EFG.PA cash_flow (annual, 2022-06-30) — Change In Inventory: 526000.00
EFG.PA cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 12650000.00
EFG.PA cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: -34026000.00
EFG.PA cash_flow (annual, 2022-06-30) — Change In Payable: -34290000.00
EFG.PA cash_flow (annual, 2022-06-30) — Change In Receivables: 11887000.00
EFG.PA cash_flow (annual, 2022-06-30) — Change In Working Capital: -22403000.00
EFG.PA cash_flow (annual, 2022-06-30) — Changes In Cash: -41957000.00
EFG.PA balance_sheet (annual, 2022-06-30) — Common Stock: 89535000.00
EFG.PA balance_sheet (annual, 2022-06-30) — Common Stock Equity: 75746000.00
EFG.PA cash_flow (annual, 2022-06-30) — Common Stock Payments: -338000.00
EFG.PA balance_sheet (annual, 2022-06-30) — Construction In Progress: 426530000.00
EFG.PA income_statement (annual, 2022-06-30) — Cost Of Revenue: 51216000.00
EFG.PA balance_sheet (annual, 2022-06-30) — Current Assets: 113253000.00
EFG.PA balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 1768000.00
EFG.PA balance_sheet (annual, 2022-06-30) — Current Debt: 66039000.00
EFG.PA balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 67807000.00
EFG.PA balance_sheet (annual, 2022-06-30) — Current Liabilities: 179668000.00
EFG.PA balance_sheet (annual, 2022-06-30) — Current Provisions: 314000.00
EFG.PA cash_flow (annual, 2022-06-30) — Deferred Tax: -1793000.00
EFG.PA cash_flow (annual, 2022-06-30) — Depreciation: 65722000.00
EFG.PA cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 65722000.00
EFG.PA income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 65722000.00
EFG.PA income_statement (annual, 2022-06-30) — Depreciation Income Statement: 19407000.00
EFG.PA balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 634000.00
EFG.PA income_statement (annual, 2022-06-30) — Diluted Average Shares: 58809565.00
EFG.PA income_statement (annual, 2022-06-30) — Diluted EPS: -0.92
EFG.PA income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -54090000.00
EFG.PA income_statement (annual, 2022-06-30) — EBIT: -44324000.00
EFG.PA income_statement (annual, 2022-06-30) — EBITDA: 21398000.00
EFG.PA cash_flow (annual, 2022-06-30) — End Cash Position: 27291000.00
EFG.PA cash_flow (annual, 2022-06-30) — Financing Cash Flow: 6057000.00
EFG.PA balance_sheet (annual, 2022-06-30) — Finished Goods: 2390000.00
EFG.PA cash_flow (annual, 2022-06-30) — Free Cash Flow: -122585000.00
EFG.PA cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -54007000.00
EFG.PA income_statement (annual, 2022-06-30) — General And Administrative Expense: 40016000.00
EFG.PA balance_sheet (annual, 2022-06-30) — Goodwill: 1919000.00
EFG.PA balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 77337000.00
EFG.PA balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 55517000.00
EFG.PA balance_sheet (annual, 2022-06-30) — Gross PPE: 508322000.00
EFG.PA income_statement (annual, 2022-06-30) — Gross Profit: 109259000.00
EFG.PA income_statement (annual, 2022-06-30) — Interest Expense: 12524000.00
EFG.PA income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 12524000.00
EFG.PA income_statement (annual, 2022-06-30) — Interest Income: 21000.00
EFG.PA income_statement (annual, 2022-06-30) — Interest Income Non Operating: 21000.00
EFG.PA cash_flow (annual, 2022-06-30) — Interest Paid Cff: -10461000.00
EFG.PA balance_sheet (annual, 2022-06-30) — Inventory: 2390000.00
EFG.PA balance_sheet (annual, 2022-06-30) — Invested Capital: 465932000.00
EFG.PA cash_flow (annual, 2022-06-30) — Investing Cash Flow: 5943000.00
EFG.PA balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 50134000.00
EFG.PA balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 3943000.00
EFG.PA cash_flow (annual, 2022-06-30) — Issuance Of Debt: 18500000.00
EFG.PA balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 47294000.00
EFG.PA balance_sheet (annual, 2022-06-30) — Long Term Debt: 324147000.00
EFG.PA balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 371441000.00
EFG.PA cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 18500000.00
EFG.PA cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -9818000.00
EFG.PA balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 3943000.00
EFG.PA balance_sheet (annual, 2022-06-30) — Minority Interest: 2314000.00
EFG.PA income_statement (annual, 2022-06-30) — Minority Interests: 926000.00
EFG.PA cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -338000.00
EFG.PA balance_sheet (annual, 2022-06-30) — Net Debt: 362652000.00
EFG.PA income_statement (annual, 2022-06-30) — Net Income: -54090000.00
EFG.PA income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -54090000.00
EFG.PA income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -55016000.00
EFG.PA income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -54090000.00
EFG.PA income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -54090000.00
EFG.PA cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -55017000.00
EFG.PA income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -55017000.00
EFG.PA cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: 39241000.00
EFG.PA income_statement (annual, 2022-06-30) — Net Interest Income: -15843000.00
EFG.PA cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -41643000.00
EFG.PA cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 8682000.00
EFG.PA cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 8682000.00
EFG.PA income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -15843000.00
EFG.PA cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 10500000.00
EFG.PA balance_sheet (annual, 2022-06-30) — Net PPE: 384000000.00
EFG.PA cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: 8345000.00
EFG.PA balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -1591000.00
EFG.PA balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 17893000.00
EFG.PA balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 4786000.00
EFG.PA balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2341000.00
EFG.PA income_statement (annual, 2022-06-30) — Normalized EBITDA: -32111000.00
EFG.PA income_statement (annual, 2022-06-30) — Normalized Income: -105911312.89
EFG.PA cash_flow (annual, 2022-06-30) — Operating Cash Flow: -53957000.00
EFG.PA income_statement (annual, 2022-06-30) — Operating Income: -94515000.00
EFG.PA income_statement (annual, 2022-06-30) — Operating Revenue: 160475000.00
EFG.PA balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 56738005.00
EFG.PA balance_sheet (annual, 2022-06-30) — Other Current Assets: 9859000.00
EFG.PA balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 27154000.00
EFG.PA balance_sheet (annual, 2022-06-30) — Other Equity Interest: 148120000.00
EFG.PA balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 75418000.00
EFG.PA cash_flow (annual, 2022-06-30) — Other Non Cash Items: 13520000.00
EFG.PA balance_sheet (annual, 2022-06-30) — Other Non Current Assets: -2000.00
EFG.PA balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 1590000.00
EFG.PA income_statement (annual, 2022-06-30) — Other Operating Expenses: 47407000.00
EFG.PA balance_sheet (annual, 2022-06-30) — Other Properties: 81792000.00
EFG.PA balance_sheet (annual, 2022-06-30) — Other Receivables: 3188000.00
EFG.PA income_statement (annual, 2022-06-30) — Other Special Charges: -53558000.00
EFG.PA income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
EFG.PA balance_sheet (annual, 2022-06-30) — Payables: 47614000.00
EFG.PA balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 17300000.00
EFG.PA income_statement (annual, 2022-06-30) — Pretax Income: -56848000.00
EFG.PA cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 42000.00
EFG.PA cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -55810000.00
EFG.PA cash_flow (annual, 2022-06-30) — Purchase Of Investment: -41643000.00
EFG.PA cash_flow (annual, 2022-06-30) — Purchase Of PPE: -12818000.00
EFG.PA income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 51216000.00
EFG.PA income_statement (annual, 2022-06-30) — Reconciled Depreciation: 65722000.00
EFG.PA cash_flow (annual, 2022-06-30) — Repayment Of Debt: -9818000.00
EFG.PA cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -338000.00
EFG.PA balance_sheet (annual, 2022-06-30) — Retained Earnings: -54090000.00
EFG.PA cash_flow (annual, 2022-06-30) — Sale Of Intangibles: 95051000.00
EFG.PA cash_flow (annual, 2022-06-30) — Sale Of PPE: 21163000.00
EFG.PA income_statement (annual, 2022-06-30) — Selling General And Administration: 40016000.00
EFG.PA balance_sheet (annual, 2022-06-30) — Share Issued: 58904589.00
EFG.PA income_statement (annual, 2022-06-30) — Special Income Charges: 53558000.00
EFG.PA balance_sheet (annual, 2022-06-30) — Stockholders Equity: 75746000.00
EFG.PA balance_sheet (annual, 2022-06-30) — Tangible Book Value: -1591000.00
EFG.PA income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 1687687.11
EFG.PA income_statement (annual, 2022-06-30) — Tax Provision: -1793000.00
EFG.PA income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.03
EFG.PA balance_sheet (annual, 2022-06-30) — Taxes Receivable: 12760000.00
EFG.PA cash_flow (annual, 2022-06-30) — Taxes Refund Paid: 18000.00
EFG.PA balance_sheet (annual, 2022-06-30) — Total Assets: 651627000.00
EFG.PA balance_sheet (annual, 2022-06-30) — Total Capitalization: 399893000.00
EFG.PA balance_sheet (annual, 2022-06-30) — Total Debt: 439248000.00
EFG.PA balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 78060000.00
EFG.PA income_statement (annual, 2022-06-30) — Total Expenses: 254990000.00
EFG.PA balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 573567000.00
EFG.PA balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 538374000.00
EFG.PA balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 393899000.00
EFG.PA income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -41113000.00
EFG.PA income_statement (annual, 2022-06-30) — Total Other Finance Cost: 3340000.00
EFG.PA balance_sheet (annual, 2022-06-30) — Total Tax Payable: 15674000.00
EFG.PA income_statement (annual, 2022-06-30) — Total Unusual Items: 53509000.00
EFG.PA income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 53509000.00
EFG.PA balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 2166584.00
EFG.PA balance_sheet (annual, 2022-06-30) — Working Capital: -66415000.00
EFG.PA income_statement (annual, 2023-06-30) — +Operating Expense: 291704000.00
EFG.PA income_statement (annual, 2023-06-30) — +Total Revenue: 199128000.00
EFG.PA balance_sheet (annual, 2023-06-30) — Accounts Payable: 31946000.00
EFG.PA balance_sheet (annual, 2023-06-30) — Accounts Receivable: 27597000.00
EFG.PA balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -143512000.00
EFG.PA balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 171422000.00
EFG.PA balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -321000.00
EFG.PA income_statement (annual, 2023-06-30) — Amortization: 41227000.00
EFG.PA cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 41227000.00
EFG.PA balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 53899000.00
EFG.PA balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 47305000.00
EFG.PA income_statement (annual, 2023-06-30) — Basic Average Shares: 89717435.00
EFG.PA income_statement (annual, 2023-06-30) — Basic EPS: -1.09
EFG.PA cash_flow (annual, 2023-06-30) — Beginning Cash Position: 27291000.00
EFG.PA cash_flow (annual, 2023-06-30) — Capital Expenditure: -56784000.00
EFG.PA balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 117458000.00
EFG.PA balance_sheet (annual, 2023-06-30) — Capital Stock: 261504000.00
EFG.PA balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 34605000.00
EFG.PA balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 34605000.00
EFG.PA balance_sheet (annual, 2023-06-30) — Cash Equivalents: 0.00
EFG.PA balance_sheet (annual, 2023-06-30) — Cash Financial: 34605000.00
EFG.PA cash_flow (annual, 2023-06-30) — Change In Inventory: -615000.00
EFG.PA cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -16007000.00
EFG.PA cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -13442000.00
EFG.PA cash_flow (annual, 2023-06-30) — Change In Payable: 5335000.00
EFG.PA cash_flow (annual, 2023-06-30) — Change In Receivables: 9052000.00
EFG.PA cash_flow (annual, 2023-06-30) — Change In Working Capital: -15677000.00
EFG.PA cash_flow (annual, 2023-06-30) — Changes In Cash: 7343000.00
EFG.PA balance_sheet (annual, 2023-06-30) — Common Stock: 261504000.00
EFG.PA balance_sheet (annual, 2023-06-30) — Common Stock Equity: 99966000.00
EFG.PA cash_flow (annual, 2023-06-30) — Common Stock Issuance: 83354000.00
EFG.PA cash_flow (annual, 2023-06-30) — Common Stock Payments: 0.00
EFG.PA balance_sheet (annual, 2023-06-30) — Construction In Progress: 433414000.00
EFG.PA income_statement (annual, 2023-06-30) — Cost Of Revenue: 60742000.00
EFG.PA balance_sheet (annual, 2023-06-30) — Current Assets: 168854000.00
EFG.PA balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 2968000.00
EFG.PA balance_sheet (annual, 2023-06-30) — Current Debt: 232988000.00
EFG.PA balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 235956000.00
EFG.PA balance_sheet (annual, 2023-06-30) — Current Liabilities: 348699000.00
EFG.PA balance_sheet (annual, 2023-06-30) — Current Provisions: 214000.00
EFG.PA cash_flow (annual, 2023-06-30) — Deferred Tax: -1267000.00
EFG.PA cash_flow (annual, 2023-06-30) — Depreciation: 61583000.00
EFG.PA cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 61583000.00
EFG.PA income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 61583000.00
EFG.PA income_statement (annual, 2023-06-30) — Depreciation Income Statement: 20356000.00
EFG.PA balance_sheet (annual, 2023-06-30) — Derivative Product Liabilities: 179000.00
EFG.PA income_statement (annual, 2023-06-30) — Diluted Average Shares: 89717435.00
EFG.PA income_statement (annual, 2023-06-30) — Diluted EPS: -1.09
EFG.PA income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -97817000.00
EFG.PA income_statement (annual, 2023-06-30) — EBIT: -80550000.00
EFG.PA income_statement (annual, 2023-06-30) — EBITDA: -18967000.00
EFG.PA cash_flow (annual, 2023-06-30) — End Cash Position: 34633000.00
EFG.PA cash_flow (annual, 2023-06-30) — Financing Cash Flow: 68438000.00
EFG.PA balance_sheet (annual, 2023-06-30) — Finished Goods: 2739000.00
EFG.PA cash_flow (annual, 2023-06-30) — Free Cash Flow: -169969000.00
EFG.PA cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: -77140000.00
EFG.PA balance_sheet (annual, 2023-06-30) — Goodwill: 1866000.00
EFG.PA balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 56966000.00
EFG.PA balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 27918000.00
EFG.PA balance_sheet (annual, 2023-06-30) — Gross PPE: 587838000.00
EFG.PA income_statement (annual, 2023-06-30) — Gross Profit: 138386000.00
EFG.PA income_statement (annual, 2023-06-30) — Interest Expense: 18582000.00
EFG.PA income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 18582000.00
EFG.PA income_statement (annual, 2023-06-30) — Interest Income: 170000.00
EFG.PA income_statement (annual, 2023-06-30) — Interest Income Non Operating: 170000.00
EFG.PA cash_flow (annual, 2023-06-30) — Interest Paid Cff: -12623000.00
EFG.PA balance_sheet (annual, 2023-06-30) — Inventory: 2739000.00
EFG.PA balance_sheet (annual, 2023-06-30) — Invested Capital: 485140000.00
EFG.PA cash_flow (annual, 2023-06-30) — Investing Cash Flow: 52090000.00
EFG.PA balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 47305000.00
EFG.PA balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 2888000.00
EFG.PA cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 83354000.00
EFG.PA cash_flow (annual, 2023-06-30) — Issuance Of Debt: 52000000.00
EFG.PA balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 114490000.00
EFG.PA balance_sheet (annual, 2023-06-30) — Long Term Debt: 152186000.00
EFG.PA balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 266676000.00
EFG.PA cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 52000000.00
EFG.PA cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -72410000.00
EFG.PA balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 2888000.00
EFG.PA balance_sheet (annual, 2023-06-30) — Minority Interest: 5404000.00
EFG.PA income_statement (annual, 2023-06-30) — Minority Interests: 1155000.00
EFG.PA cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 83354000.00
EFG.PA balance_sheet (annual, 2023-06-30) — Net Debt: 350569000.00
EFG.PA income_statement (annual, 2023-06-30) — Net Income: -97817000.00
EFG.PA income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -97817000.00
EFG.PA income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -98972000.00
EFG.PA income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -97817000.00
EFG.PA income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -97817000.00
EFG.PA cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -98972000.00
EFG.PA income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -98972000.00
EFG.PA cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: 60213000.00
EFG.PA income_statement (annual, 2023-06-30) — Net Interest Income: -23972000.00
EFG.PA cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -444000.00
EFG.PA cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -20410000.00
EFG.PA cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -20410000.00
EFG.PA income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -23972000.00
EFG.PA cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 20999000.00
EFG.PA balance_sheet (annual, 2023-06-30) — Net PPE: 444326000.00
EFG.PA cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -7679000.00
EFG.PA balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 43000000.00
EFG.PA balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 17349000.00
EFG.PA balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 5728000.00
EFG.PA balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2819000.00
EFG.PA income_statement (annual, 2023-06-30) — Normalized EBITDA: -97127000.00
EFG.PA income_statement (annual, 2023-06-30) — Normalized Income: -174978041.84
EFG.PA cash_flow (annual, 2023-06-30) — Operating Cash Flow: -113185000.00
EFG.PA income_statement (annual, 2023-06-30) — Operating Income: -153318000.00
EFG.PA income_statement (annual, 2023-06-30) — Operating Revenue: 199128000.00
EFG.PA balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 170082624.00
EFG.PA cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
EFG.PA balance_sheet (annual, 2023-06-30) — Other Current Assets: 25323000.00
EFG.PA balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 13605000.00
EFG.PA balance_sheet (annual, 2023-06-30) — Other Equity Interest: 11586000.00
EFG.PA balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 55100000.00
EFG.PA cash_flow (annual, 2023-06-30) — Other Non Cash Items: 16747000.00
EFG.PA balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 451000.00
EFG.PA income_statement (annual, 2023-06-30) — Other Operating Expenses: 73426000.00
EFG.PA balance_sheet (annual, 2023-06-30) — Other Properties: 154424000.00
EFG.PA balance_sheet (annual, 2023-06-30) — Other Receivables: 4266000.00
EFG.PA income_statement (annual, 2023-06-30) — Other Special Charges: -77302000.00
EFG.PA income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
EFG.PA balance_sheet (annual, 2023-06-30) — Payables: 49604000.00
EFG.PA cash_flow (annual, 2023-06-30) — Pension And Employee Benefit Expense: 403000.00
EFG.PA balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 16030000.00
EFG.PA income_statement (annual, 2023-06-30) — Pretax Income: -99132000.00
EFG.PA cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 28000.00
EFG.PA cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -47537000.00
EFG.PA cash_flow (annual, 2023-06-30) — Purchase Of Investment: -444000.00
EFG.PA cash_flow (annual, 2023-06-30) — Purchase Of PPE: -9247000.00
EFG.PA income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 60742000.00
EFG.PA income_statement (annual, 2023-06-30) — Reconciled Depreciation: 61583000.00
EFG.PA cash_flow (annual, 2023-06-30) — Repayment Of Debt: -72410000.00
EFG.PA cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: 0.00
EFG.PA income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 403000.00
EFG.PA balance_sheet (annual, 2023-06-30) — Retained Earnings: -97817000.00
EFG.PA cash_flow (annual, 2023-06-30) — Sale Of Intangibles: 107750000.00
EFG.PA cash_flow (annual, 2023-06-30) — Sale Of PPE: 1568000.00
EFG.PA balance_sheet (annual, 2023-06-30) — Share Issued: 172042208.00
EFG.PA income_statement (annual, 2023-06-30) — Special Income Charges: 76899000.00
EFG.PA balance_sheet (annual, 2023-06-30) — Stockholders Equity: 99966000.00
EFG.PA balance_sheet (annual, 2023-06-30) — Tangible Book Value: 43000000.00
EFG.PA income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 998958.16
EFG.PA income_statement (annual, 2023-06-30) — Tax Provision: -1267000.00
EFG.PA income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.01
EFG.PA balance_sheet (annual, 2023-06-30) — Taxes Receivable: 20425000.00
EFG.PA cash_flow (annual, 2023-06-30) — Taxes Refund Paid: 3000.00
EFG.PA balance_sheet (annual, 2023-06-30) — Total Assets: 741543000.00
EFG.PA balance_sheet (annual, 2023-06-30) — Total Capitalization: 252152000.00
EFG.PA balance_sheet (annual, 2023-06-30) — Total Debt: 502632000.00
EFG.PA balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 105370000.00
EFG.PA income_statement (annual, 2023-06-30) — Total Expenses: 352446000.00
EFG.PA balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 636173000.00
EFG.PA balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 572689000.00
EFG.PA balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 287474000.00
EFG.PA income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -76344000.00
EFG.PA income_statement (annual, 2023-06-30) — Total Other Finance Cost: 5560000.00
EFG.PA balance_sheet (annual, 2023-06-30) — Total Tax Payable: 17658000.00
EFG.PA income_statement (annual, 2023-06-30) — Total Unusual Items: 78160000.00
EFG.PA income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 78160000.00
EFG.PA balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 1959584.00
EFG.PA balance_sheet (annual, 2023-06-30) — Working Capital: -179845000.00
EFG.PA income_statement (annual, 2024-06-30) — +Operating Expense: 241216000.00
EFG.PA income_statement (annual, 2024-06-30) — +Total Revenue: 264138000.00
EFG.PA balance_sheet (annual, 2024-06-30) — Accounts Payable: 52969000.00
EFG.PA balance_sheet (annual, 2024-06-30) — Accounts Receivable: 64654000.00
EFG.PA balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -161752000.00
EFG.PA balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 169795000.00
EFG.PA balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -1212000.00
EFG.PA income_statement (annual, 2024-06-30) — Amortization: 31843000.00
EFG.PA cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 31843000.00
EFG.PA balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 0.00
EFG.PA balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 27060000.00
EFG.PA income_statement (annual, 2024-06-30) — Basic Average Shares: 175873471.00
EFG.PA income_statement (annual, 2024-06-30) — Basic EPS: -0.13
EFG.PA cash_flow (annual, 2024-06-30) — Beginning Cash Position: 34633000.00
EFG.PA cash_flow (annual, 2024-06-30) — Capital Expenditure: -76525000.00
EFG.PA balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 11197000.00
EFG.PA balance_sheet (annual, 2024-06-30) — Capital Stock: 267328000.00
EFG.PA balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 129476000.00
EFG.PA balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 129476000.00
EFG.PA balance_sheet (annual, 2024-06-30) — Cash Equivalents: 0.00
EFG.PA balance_sheet (annual, 2024-06-30) — Cash Financial: 129476000.00
EFG.PA cash_flow (annual, 2024-06-30) — Change In Inventory: -406000.00
EFG.PA cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -69125000.00
EFG.PA cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: 50738000.00
EFG.PA cash_flow (annual, 2024-06-30) — Change In Payable: 26332000.00
EFG.PA cash_flow (annual, 2024-06-30) — Change In Receivables: -41973000.00
EFG.PA cash_flow (annual, 2024-06-30) — Change In Working Capital: -34434000.00
EFG.PA cash_flow (annual, 2024-06-30) — Changes In Cash: 94800000.00
EFG.PA balance_sheet (annual, 2024-06-30) — Common Stock: 267328000.00
EFG.PA balance_sheet (annual, 2024-06-30) — Common Stock Equity: 36400000.00
EFG.PA cash_flow (annual, 2024-06-30) — Common Stock Issuance: 0.00
EFG.PA cash_flow (annual, 2024-06-30) — Common Stock Payments: -30723000.00
EFG.PA balance_sheet (annual, 2024-06-30) — Construction In Progress: 430120000.00
EFG.PA income_statement (annual, 2024-06-30) — Cost Of Revenue: 72504000.00
EFG.PA balance_sheet (annual, 2024-06-30) — Current Assets: 326931000.00
EFG.PA balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 2885000.00
EFG.PA balance_sheet (annual, 2024-06-30) — Current Debt: 217030000.00
EFG.PA balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 219915000.00
EFG.PA balance_sheet (annual, 2024-06-30) — Current Liabilities: 381777000.00
EFG.PA balance_sheet (annual, 2024-06-30) — Current Provisions: 144000.00
EFG.PA cash_flow (annual, 2024-06-30) — Deferred Tax: 6474000.00
EFG.PA cash_flow (annual, 2024-06-30) — Depreciation: 55488000.00
EFG.PA cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 55488000.00
EFG.PA income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 55488000.00
EFG.PA income_statement (annual, 2024-06-30) — Depreciation Income Statement: 23645000.00
EFG.PA balance_sheet (annual, 2024-06-30) — Derivative Product Liabilities: 33000.00
EFG.PA income_statement (annual, 2024-06-30) — Diluted Average Shares: 175873471.00
EFG.PA income_statement (annual, 2024-06-30) — Diluted EPS: -0.13
EFG.PA income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -25205000.00
EFG.PA income_statement (annual, 2024-06-30) — EBIT: 28403000.00
EFG.PA income_statement (annual, 2024-06-30) — EBITDA: 83891000.00
EFG.PA cash_flow (annual, 2024-06-30) — End Cash Position: 129432000.00
EFG.PA cash_flow (annual, 2024-06-30) — Financing Cash Flow: 87033000.00
EFG.PA balance_sheet (annual, 2024-06-30) — Finished Goods: 2905000.00
EFG.PA cash_flow (annual, 2024-06-30) — Free Cash Flow: -174604000.00
EFG.PA cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: -114248000.00
EFG.PA balance_sheet (annual, 2024-06-30) — Goodwill: 1866000.00
EFG.PA balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 133437000.00
EFG.PA balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 65866000.00
EFG.PA balance_sheet (annual, 2024-06-30) — Gross PPE: 478481000.00
EFG.PA income_statement (annual, 2024-06-30) — Gross Profit: 191634000.00
EFG.PA income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 0.00
EFG.PA income_statement (annual, 2024-06-30) — Interest Expense: 36833000.00
EFG.PA income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 36833000.00
EFG.PA income_statement (annual, 2024-06-30) — Interest Income: 0.00
EFG.PA income_statement (annual, 2024-06-30) — Interest Income Non Operating: 0.00
EFG.PA cash_flow (annual, 2024-06-30) — Interest Paid Cff: -33110000.00
EFG.PA balance_sheet (annual, 2024-06-30) — Inventory: 2905000.00
EFG.PA balance_sheet (annual, 2024-06-30) — Invested Capital: 635491000.00
EFG.PA cash_flow (annual, 2024-06-30) — Investing Cash Flow: 105846000.00
EFG.PA balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 27060000.00
EFG.PA balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 18295000.00
EFG.PA cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 0.00
EFG.PA cash_flow (annual, 2024-06-30) — Issuance Of Debt: 462236000.00
EFG.PA balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 8312000.00
EFG.PA balance_sheet (annual, 2024-06-30) — Long Term Debt: 382061000.00
EFG.PA balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 390373000.00
EFG.PA cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 462236000.00
EFG.PA cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -355857000.00
EFG.PA balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 18295000.00
EFG.PA balance_sheet (annual, 2024-06-30) — Minority Interest: 2984000.00
EFG.PA income_statement (annual, 2024-06-30) — Minority Interests: 532000.00
EFG.PA cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -30723000.00
EFG.PA balance_sheet (annual, 2024-06-30) — Net Debt: 469615000.00
EFG.PA income_statement (annual, 2024-06-30) — Net Income: -25205000.00
EFG.PA income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -25205000.00
EFG.PA income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -25738000.00
EFG.PA income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -25205000.00
EFG.PA income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -25205000.00
EFG.PA cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -25737000.00
EFG.PA income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -25737000.00
EFG.PA cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: 32663000.00
EFG.PA income_statement (annual, 2024-06-30) — Net Interest Income: -35166000.00
EFG.PA cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -30069000.00
EFG.PA cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 106379000.00
EFG.PA cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 106379000.00
EFG.PA income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -35166000.00
EFG.PA cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 54443000.00
EFG.PA cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 1000.00
EFG.PA balance_sheet (annual, 2024-06-30) — Net PPE: 316729000.00
EFG.PA cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 103251000.00
EFG.PA balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -97037000.00
EFG.PA balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 16709000.00
EFG.PA balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: -510000.00
EFG.PA balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 0.00
EFG.PA balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2312000.00
EFG.PA income_statement (annual, 2024-06-30) — Normalized EBITDA: 7573000.00
EFG.PA income_statement (annual, 2024-06-30) — Normalized Income: -82443500.00
EFG.PA cash_flow (annual, 2024-06-30) — Operating Cash Flow: -98079000.00
EFG.PA income_statement (annual, 2024-06-30) — Operating Income: -49582000.00
EFG.PA income_statement (annual, 2024-06-30) — Operating Revenue: 264138000.00
EFG.PA balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 163822906.00
EFG.PA cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
EFG.PA balance_sheet (annual, 2024-06-30) — Other Current Assets: 108351000.00
EFG.PA balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 36279000.00
EFG.PA balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 131571000.00
EFG.PA cash_flow (annual, 2024-06-30) — Other Non Cash Items: 7960000.00
EFG.PA balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 1000.00
EFG.PA balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 1000.00
EFG.PA income_statement (annual, 2024-06-30) — Other Operating Expenses: 62300000.00
EFG.PA balance_sheet (annual, 2024-06-30) — Other Properties: 48361000.00
EFG.PA balance_sheet (annual, 2024-06-30) — Other Receivables: 5512000.00
EFG.PA income_statement (annual, 2024-06-30) — Other Special Charges: -75867000.00
EFG.PA income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
EFG.PA balance_sheet (annual, 2024-06-30) — Payables: 84114000.00
EFG.PA cash_flow (annual, 2024-06-30) — Pension And Employee Benefit Expense: -314000.00
EFG.PA balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 21960000.00
EFG.PA income_statement (annual, 2024-06-30) — Pretax Income: -8430000.00
EFG.PA cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 1001000.00
EFG.PA cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -70507000.00
EFG.PA cash_flow (annual, 2024-06-30) — Purchase Of Investment: -30069000.00
EFG.PA cash_flow (annual, 2024-06-30) — Purchase Of PPE: -6018000.00
EFG.PA income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 72504000.00
EFG.PA income_statement (annual, 2024-06-30) — Reconciled Depreciation: 55488000.00
EFG.PA cash_flow (annual, 2024-06-30) — Repayment Of Debt: -355857000.00
EFG.PA cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -30723000.00
EFG.PA income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: -314000.00
EFG.PA balance_sheet (annual, 2024-06-30) — Retained Earnings: -25205000.00
EFG.PA cash_flow (annual, 2024-06-30) — Sale Of Intangibles: 103170000.00
EFG.PA cash_flow (annual, 2024-06-30) — Sale Of PPE: 109269000.00
EFG.PA balance_sheet (annual, 2024-06-30) — Share Issued: 175873471.00
EFG.PA income_statement (annual, 2024-06-30) — Special Income Charges: 76181000.00
EFG.PA balance_sheet (annual, 2024-06-30) — Stockholders Equity: 36400000.00
EFG.PA balance_sheet (annual, 2024-06-30) — Tangible Book Value: -97037000.00
EFG.PA income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 19079500.00
EFG.PA income_statement (annual, 2024-06-30) — Tax Provision: 11581000.00
EFG.PA income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.25
EFG.PA balance_sheet (annual, 2024-06-30) — Taxes Receivable: 16033000.00
EFG.PA cash_flow (annual, 2024-06-30) — Taxes Refund Paid: 3000.00
EFG.PA balance_sheet (annual, 2024-06-30) — Total Assets: 830589000.00
EFG.PA balance_sheet (annual, 2024-06-30) — Total Capitalization: 418461000.00
EFG.PA balance_sheet (annual, 2024-06-30) — Total Debt: 610288000.00
EFG.PA balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 39384000.00
EFG.PA income_statement (annual, 2024-06-30) — Total Expenses: 313720000.00
EFG.PA balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 791205000.00
EFG.PA balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 503658000.00
EFG.PA balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 409428000.00
EFG.PA income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 26525000.00
EFG.PA income_statement (annual, 2024-06-30) — Total Other Finance Cost: -1667000.00
EFG.PA balance_sheet (annual, 2024-06-30) — Total Tax Payable: 31145000.00
EFG.PA income_statement (annual, 2024-06-30) — Total Unusual Items: 76318000.00
EFG.PA income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 76318000.00
EFG.PA balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 12050565.00
EFG.PA balance_sheet (annual, 2024-06-30) — Working Capital: -54846000.00
EFG.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 67146000.00
EFG.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 31906000.00
EFG.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -171332000.00
EFG.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 169795000.00
EFG.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1026000.00
EFG.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 24854000.00
EFG.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 9885000.00
EFG.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 267328000.00
EFG.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 50030000.00
EFG.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 50030000.00
EFG.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
EFG.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 50030000.00
EFG.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 267328000.00
EFG.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -81243000.00
EFG.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 430467000.00
EFG.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 199338000.00
EFG.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2712000.00
EFG.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 182124000.00
EFG.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 184836000.00
EFG.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 362834000.00
EFG.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 4942000.00
EFG.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 3427000.00
EFG.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 1866000.00
EFG.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 283806000.00
EFG.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 32932000.00