speb/financial-data huggingface dataset:
AIR.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2053000000.00
AIR.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2053000000.00
AIR.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 7010000000.00
AIR.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 7010000000.00
AIR.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9063000000.00
AIR.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9063000000.00
AIR.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2360000000.00
AIR.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2360000000.00
AIR.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 3976000000.00
AIR.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 3976000000.00
AIR.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 29267000000.00
AIR.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 29267000000.00
AIR.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 80000000.00
AIR.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 80000000.00
AIR.PA income_statement (annual, 2025-12-31) — Minority Interests: 261000000.00
AIR.PA income_statement (quarterly, 2025-12-31) — Minority Interests: 149000000.00
AIR.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 353000000.00
AIR.PA cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 290000000.00
AIR.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -565000000.00
AIR.PA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -440000000.00
AIR.PA income_statement (annual, 2025-12-31) — Net Income: 5221000000.00
AIR.PA income_statement (quarterly, 2025-12-31) — Net Income: 2580000000.00
AIR.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5221000000.00
AIR.PA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2580000000.00
AIR.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4960000000.00
AIR.PA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2431000000.00
AIR.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5221000000.00
AIR.PA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2580000000.00
AIR.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5221000000.00
AIR.PA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2580000000.00
AIR.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4960000000.00
AIR.PA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 2431000000.00
AIR.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4960000000.00
AIR.PA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2431000000.00
AIR.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -3895000000.00
AIR.PA cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -1710000000.00
AIR.PA income_statement (annual, 2025-12-31) — Net Interest Income: 45000000.00
AIR.PA income_statement (quarterly, 2025-12-31) — Net Interest Income: -329000000.00
AIR.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1527000000.00
AIR.PA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -112000000.00
AIR.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 45000000.00
AIR.PA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -329000000.00
AIR.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -532000000.00
AIR.PA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 523000000.00
AIR.PA balance_sheet (annual, 2025-12-31) — Net PPE: 20893000000.00
AIR.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 20893000000.00
AIR.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 9257000000.00
AIR.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 9257000000.00
AIR.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 715000000.00
AIR.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 715000000.00
AIR.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 26491000000.00
AIR.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 26491000000.00
AIR.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1808000000.00
AIR.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1808000000.00
AIR.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 428000000.00
AIR.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 428000000.00
AIR.PA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 46000000.00
AIR.PA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 46000000.00
AIR.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 10018000000.00
AIR.PA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 4035000000.00
AIR.PA income_statement (annual, 2025-12-31) — Normalized Income: 5037465000.00
AIR.PA income_statement (quarterly, 2025-12-31) — Normalized Income: 2580000000.00
AIR.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 7995000000.00
AIR.PA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 7195000000.00
AIR.PA income_statement (annual, 2025-12-31) — Operating Income: 5236000000.00
AIR.PA income_statement (quarterly, 2025-12-31) — Operating Income: 2056000000.00
AIR.PA income_statement (annual, 2025-12-31) — Operating Revenue: 73420000000.00
AIR.PA income_statement (quarterly, 2025-12-31) — Operating Revenue: 25984000000.00
AIR.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 787227745.00
AIR.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 787227745.00
AIR.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: 387000000.00
AIR.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 387000000.00
AIR.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3554000000.00
AIR.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3554000000.00
AIR.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: -71000000.00
AIR.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -71000000.00
AIR.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3291000000.00
AIR.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3291000000.00
AIR.PA balance_sheet (annual, 2025-12-31) — Other Investments: 3499000000.00
AIR.PA balance_sheet (quarterly, 2025-12-31) — Other Investments: 3499000000.00
AIR.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -333000000.00
AIR.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2001000000.00
AIR.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2001000000.00
AIR.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4097000000.00
AIR.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4097000000.00
AIR.PA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 491000000.00
AIR.PA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 528000000.00
AIR.PA balance_sheet (annual, 2025-12-31) — Other Payable: 80000000.00
AIR.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 80000000.00
AIR.PA balance_sheet (annual, 2025-12-31) — Other Properties: 3725000000.00
AIR.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 3725000000.00
AIR.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 3065000000.00
AIR.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3065000000.00
AIR.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 4187000000.00
AIR.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4187000000.00
AIR.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
AIR.PA income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
AIR.PA balance_sheet (annual, 2025-12-31) — Payables: 16962000000.00
AIR.PA balance_sheet (quarterly, 2025-12-31) — Payables: 16962000000.00
AIR.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 7551000000.00
AIR.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7551000000.00
AIR.PA income_statement (annual, 2025-12-31) — Pretax Income: 6350000000.00
AIR.PA income_statement (quarterly, 2025-12-31) — Pretax Income: 2611000000.00
AIR.PA balance_sheet (annual, 2025-12-31) — Properties: 11774000000.00
AIR.PA balance_sheet (quarterly, 2025-12-31) — Properties: 11774000000.00
AIR.PA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 314000000.00
AIR.PA cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 224000000.00
AIR.PA cash_flow (annual, 2025-12-31) — Purchase Of Business: -879000000.00
AIR.PA cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 28000000.00
AIR.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -3964000000.00
AIR.PA cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -1703000000.00
AIR.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -5205000000.00
AIR.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 5715000000.00
AIR.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 5715000000.00
AIR.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 62453000000.00
AIR.PA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 22194000000.00
AIR.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3133000000.00
AIR.PA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1218000000.00
AIR.PA income_statement (annual, 2025-12-31) — Research And Development: 3153000000.00
AIR.PA income_statement (quarterly, 2025-12-31) — Research And Development: 1008000000.00
AIR.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 22334000000.00
AIR.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 22334000000.00
AIR.PA cash_flow (annual, 2025-12-31) — Sale Of Business: 1232000000.00
AIR.PA cash_flow (quarterly, 2025-12-31) — Sale Of Business: 262000000.00
AIR.PA cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 69000000.00
AIR.PA cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: -7000000.00
AIR.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 3678000000.00
AIR.PA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 856000000.00
AIR.PA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 237000000.00
AIR.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 2578000000.00
AIR.PA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 726000000.00
AIR.PA balance_sheet (annual, 2025-12-31) — Share Issued: 792283683.00
AIR.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 792283683.00
AIR.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 26104000000.00
AIR.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 26104000000.00
AIR.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 9257000000.00
AIR.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 9257000000.00
AIR.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 51465000.00
AIR.PA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AIR.PA income_statement (annual, 2025-12-31) — Tax Provision: 1390000000.00
AIR.PA income_statement (quarterly, 2025-12-31) — Tax Provision: 180000000.00
AIR.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
AIR.PA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.07
AIR.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2467000000.00
AIR.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2467000000.00
AIR.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -965000000.00
AIR.PA balance_sheet (annual, 2025-12-31) — Total Assets: 134939000000.00
AIR.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 134939000000.00
AIR.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 33114000000.00
AIR.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 33114000000.00
AIR.PA balance_sheet (annual, 2025-12-31) — Total Debt: 11023000000.00
AIR.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 11023000000.00
AIR.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 26184000000.00
AIR.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 26184000000.00
AIR.PA income_statement (annual, 2025-12-31) — Total Expenses: 68184000000.00
AIR.PA income_statement (quarterly, 2025-12-31) — Total Expenses: 23928000000.00
AIR.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 108755000000.00
AIR.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 108755000000.00
AIR.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 61292000000.00
AIR.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 61292000000.00
AIR.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 45244000000.00
AIR.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 45244000000.00
AIR.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: -83000000.00
AIR.PA income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 318000000.00
AIR.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1004000000.00
AIR.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1004000000.00
AIR.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 235000000.00
AIR.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 235000000.00
AIR.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 5055938.00
AIR.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 5055938.00
AIR.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 955000000.00
AIR.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 955000000.00
AIR.PA balance_sheet (annual, 2025-12-31) — Work In Process: 23943000000.00
AIR.PA balance_sheet (quarterly, 2025-12-31) — Work In Process: 23943000000.00
AIR.PA balance_sheet (annual, 2025-12-31) — Working Capital: 10136000000.00
AIR.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 10136000000.00
AIR.PA income_statement (quarterly, 2026-03-31) — +Operating Expense: 1369000000.00
AIR.PA income_statement (quarterly, 2026-03-31) — +Total Revenue: 12651000000.00
AIR.PA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 16337000000.00
AIR.PA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5243000000.00
AIR.PA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4002000000.00
AIR.PA balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 64000000.00
AIR.PA balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 12157000000.00
AIR.PA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 787227745.00
AIR.PA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.74
AIR.PA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 14140000000.00
AIR.PA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -615000000.00
AIR.PA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2369000000.00
AIR.PA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 793000000.00
AIR.PA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11872000000.00
AIR.PA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 16205000000.00
AIR.PA balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 5931000000.00
AIR.PA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 5941000000.00
AIR.PA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -2886000000.00
AIR.PA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2886000000.00
AIR.PA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2433000000.00
AIR.PA balance_sheet (quarterly, 2026-03-31) — Common Stock: 793000000.00
AIR.PA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 26091000000.00
AIR.PA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 11095000000.00
AIR.PA balance_sheet (quarterly, 2026-03-31) — Current Assets: 76742000000.00
AIR.PA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 324000000.00
AIR.PA balance_sheet (quarterly, 2026-03-31) — Current Debt: 1568000000.00
AIR.PA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1892000000.00
AIR.PA balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 740000000.00
AIR.PA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 67298000000.00
AIR.PA balance_sheet (quarterly, 2026-03-31) — Current Provisions: 4163000000.00
AIR.PA cash_flow (quarterly, 2026-03-31) — Deferred Tax: -45000000.00
AIR.PA cash_flow (quarterly, 2026-03-31) — Depreciation: 686000000.00
AIR.PA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 686000000.00
AIR.PA balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 1407000000.00
AIR.PA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 788633812.00
AIR.PA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.74
AIR.PA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 586000000.00
AIR.PA cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 4000000.00
AIR.PA income_statement (quarterly, 2026-03-31) — EBIT: 865000000.00
AIR.PA income_statement (quarterly, 2026-03-31) — EBITDA: 1551000000.00
AIR.PA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 179000000.00
AIR.PA cash_flow (quarterly, 2026-03-31) — End Cash Position: 11886000000.00
AIR.PA balance_sheet (quarterly, 2026-03-31) — Financial Assets: 633000000.00
AIR.PA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 228000000.00
AIR.PA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2498000000.00
AIR.PA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 8000000.00
AIR.PA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 421000000.00
AIR.PA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 16837000000.00
AIR.PA income_statement (quarterly, 2026-03-31) — Gross Profit: 1556000000.00
AIR.PA balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 571000000.00
AIR.PA income_statement (quarterly, 2026-03-31) — Interest Expense: 175000000.00
AIR.PA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 175000000.00
AIR.PA income_statement (quarterly, 2026-03-31) — Interest Income: 176000000.00
AIR.PA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 176000000.00
AIR.PA balance_sheet (quarterly, 2026-03-31) — Inventory: 46922000000.00
AIR.PA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 34669000000.00
AIR.PA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -778000000.00
AIR.PA balance_sheet (quarterly, 2026-03-31) — Investment Properties: 68000000.00
AIR.PA balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 12157000000.00
AIR.PA balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 5016000000.00
AIR.PA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2045000000.00
AIR.PA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7010000000.00
AIR.PA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9055000000.00
AIR.PA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 5016000000.00
AIR.PA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3759000000.00
AIR.PA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 88000000.00
AIR.PA income_statement (quarterly, 2026-03-31) — Minority Interests: 35000000.00
AIR.PA cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 147000000.00
AIR.PA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
AIR.PA income_statement (quarterly, 2026-03-31) — Net Income: 586000000.00
AIR.PA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 586000000.00
AIR.PA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 551000000.00
AIR.PA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 586000000.00
AIR.PA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 586000000.00
AIR.PA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 551000000.00
AIR.PA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 551000000.00
AIR.PA cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -610000000.00
AIR.PA income_statement (quarterly, 2026-03-31) — Net Interest Income: 466000000.00
AIR.PA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -319000000.00
AIR.PA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 466000000.00
AIR.PA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 228000000.00
AIR.PA balance_sheet (quarterly, 2026-03-31) — Net PPE: 20941000000.00
AIR.PA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9254000000.00
AIR.PA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 735000000.00
AIR.PA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 26475000000.00
AIR.PA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2000000000.00
AIR.PA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 387000000.00
AIR.PA balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 47000000.00
AIR.PA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1551000000.00
AIR.PA income_statement (quarterly, 2026-03-31) — Normalized Income: 586000000.00
AIR.PA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1883000000.00
AIR.PA income_statement (quarterly, 2026-03-31) — Operating Income: 187000000.00
AIR.PA income_statement (quarterly, 2026-03-31) — Operating Revenue: 12651000000.00
AIR.PA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 787228125.00
AIR.PA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 380000000.00
AIR.PA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4421000000.00
AIR.PA balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -1026000000.00
AIR.PA balance_sheet (quarterly, 2026-03-31) — Other Investments: 1202000000.00
AIR.PA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -34000000.00
AIR.PA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2291000000.00
AIR.PA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4061000000.00
AIR.PA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 17000000.00
AIR.PA balance_sheet (quarterly, 2026-03-31) — Other Payable: 68000000.00
AIR.PA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3186000000.00
AIR.PA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 4333000000.00
AIR.PA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
AIR.PA balance_sheet (quarterly, 2026-03-31) — Payables: 17705000000.00
AIR.PA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 793000000.00
AIR.PA income_statement (quarterly, 2026-03-31) — Pretax Income: 690000000.00
AIR.PA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -69000000.00
AIR.PA cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -275000000.00
AIR.PA cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -615000000.00
AIR.PA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 11095000000.00
AIR.PA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 686000000.00
AIR.PA income_statement (quarterly, 2026-03-31) — Research And Development: 730000000.00
AIR.PA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 23277000000.00
AIR.PA cash_flow (quarterly, 2026-03-31) — Sale Of Business: 422000000.00
AIR.PA cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 5000000.00
AIR.PA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 218000000.00
AIR.PA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 639000000.00
AIR.PA balance_sheet (quarterly, 2026-03-31) — Share Issued: 792283683.00
AIR.PA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 26091000000.00
AIR.PA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9254000000.00
AIR.PA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AIR.PA income_statement (quarterly, 2026-03-31) — Tax Provision: 139000000.00
AIR.PA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
AIR.PA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2638000000.00
AIR.PA balance_sheet (quarterly, 2026-03-31) — Total Assets: 138700000000.00
AIR.PA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 33101000000.00
AIR.PA balance_sheet (quarterly, 2026-03-31) — Total Debt: 10947000000.00
AIR.PA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 26179000000.00
AIR.PA income_statement (quarterly, 2026-03-31) — Total Expenses: 12464000000.00
AIR.PA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 112521000000.00
AIR.PA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 61958000000.00
AIR.PA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 45223000000.00
AIR.PA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -465000000.00
AIR.PA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1300000000.00
AIR.PA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 5055558.00
AIR.PA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 955000000.00
AIR.PA balance_sheet (quarterly, 2026-03-31) — Working Capital: 9444000000.00
AIR.V income_statement (annual, 2022-01-31) — +Operating Expense: 3017686.00
AIR.V income_statement (annual, 2022-01-31) — +Total Revenue: 0.00
AIR.V balance_sheet (annual, 2022-01-31) — Accounts Payable: 855430.00
AIR.V balance_sheet (annual, 2022-01-31) — Accounts Receivable: 0.00
AIR.V balance_sheet (annual, 2022-01-31) — Accumulated Depreciation: -28545.00
AIR.V income_statement (annual, 2022-01-31) — Basic Average Shares: 131710164.00
AIR.V income_statement (annual, 2022-01-31) — Basic EPS: -0.02
AIR.V cash_flow (annual, 2022-01-31) — Beginning Cash Position: 6678356.00
AIR.V cash_flow (annual, 2022-01-31) — Capital Expenditure: -2030804.00
AIR.V balance_sheet (annual, 2022-01-31) — Capital Lease Obligations: 45163.00
AIR.V balance_sheet (annual, 2022-01-31) — Capital Stock: 100848880.00
AIR.V balance_sheet (annual, 2022-01-31) — Cash And Cash Equivalents: 542573.00
AIR.V balance_sheet (annual, 2022-01-31) — Cash Cash Equivalents And Short Term Investments: 542573.00
AIR.V balance_sheet (annual, 2022-01-31) — Cash Financial: 542573.00
AIR.V cash_flow (annual, 2022-01-31) — Cash Flow From Continuing Financing Activities: 9819639.00
AIR.V cash_flow (annual, 2022-01-31) — Cash Flow From Continuing Investing Activities: -14170142.00
AIR.V cash_flow (annual, 2022-01-31) — Cash Flow From Continuing Operating Activities: -1769990.00
AIR.V cash_flow (annual, 2022-01-31) — Change In Payable: 662124.00
AIR.V cash_flow (annual, 2022-01-31) — Change In Payables And Accrued Expense: 662124.00
AIR.V cash_flow (annual, 2022-01-31) — Change In Prepaid Assets: 39090.00
AIR.V cash_flow (annual, 2022-01-31) — Change In Receivables: 92779.00
AIR.V cash_flow (annual, 2022-01-31) — Change In Working Capital: 793993.00
AIR.V cash_flow (annual, 2022-01-31) — Changes In Account Receivables: 0.00
AIR.V cash_flow (annual, 2022-01-31) — Changes In Cash: -6135783.00
AIR.V balance_sheet (annual, 2022-01-31) — Common Stock: 100848880.00
AIR.V balance_sheet (annual, 2022-01-31) — Common Stock Equity: 31032029.00
AIR.V cash_flow (annual, 2022-01-31) — Common Stock Issuance: 11500017.00
AIR.V income_statement (annual, 2022-01-31) — Cost Of Revenue: 19502.00
AIR.V balance_sheet (annual, 2022-01-31) — Current Accrued Expenses: 50000.00
AIR.V balance_sheet (annual, 2022-01-31) — Current Assets: 1318291.00
AIR.V balance_sheet (annual, 2022-01-31) — Current Capital Lease Obligation: 19063.00
AIR.V balance_sheet (annual, 2022-01-31) — Current Debt: 1632034.00
AIR.V balance_sheet (annual, 2022-01-31) — Current Debt And Capital Lease Obligation: 1651097.00
AIR.V balance_sheet (annual, 2022-01-31) — Current Liabilities: 2950390.00
AIR.V balance_sheet (annual, 2022-01-31) — Current Notes Payable: 1632034.00
AIR.V cash_flow (annual, 2022-01-31) — Deferred Income Tax: 138000.00
AIR.V cash_flow (annual, 2022-01-31) — Deferred Tax: 138000.00
AIR.V cash_flow (annual, 2022-01-31) — Depreciation: 34792.00
AIR.V cash_flow (annual, 2022-01-31) — Depreciation Amortization Depletion: 34792.00
AIR.V cash_flow (annual, 2022-01-31) — Depreciation And Amortization: 34792.00
AIR.V balance_sheet (annual, 2022-01-31) — Derivative Product Liabilities: 0.00
AIR.V income_statement (annual, 2022-01-31) — Diluted Average Shares: 131710164.00
AIR.V income_statement (annual, 2022-01-31) — Diluted EPS: -0.02
AIR.V income_statement (annual, 2022-01-31) — Diluted NI Availto Com Stockholders: -2170832.00
AIR.V income_statement (annual, 2022-01-31) — EBIT: -1652329.00
AIR.V income_statement (annual, 2022-01-31) — EBITDA: -1617537.00
AIR.V cash_flow (annual, 2022-01-31) — End Cash Position: 542573.00
AIR.V cash_flow (annual, 2022-01-31) — Financing Cash Flow: 9819639.00
AIR.V cash_flow (annual, 2022-01-31) — Free Cash Flow: -3800794.00
AIR.V balance_sheet (annual, 2022-01-31) — Gains Losses Not Affecting Retained Earnings: 9081593.00
AIR.V income_statement (annual, 2022-01-31) — General And Administrative Expense: 2302445.00
AIR.V balance_sheet (annual, 2022-01-31) — Gross PPE: 33741174.00
AIR.V income_statement (annual, 2022-01-31) — Gross Profit: -19502.00
AIR.V income_statement (annual, 2022-01-31) — Insurance And Claims: 31928.00
AIR.V income_statement (annual, 2022-01-31) — Interest Expense: 380503.00
AIR.V income_statement (annual, 2022-01-31) — Interest Expense Non Operating: 380503.00
AIR.V income_statement (annual, 2022-01-31) — Interest Income: 48945.00
AIR.V income_statement (annual, 2022-01-31) — Interest Income Non Operating: 48945.00
AIR.V balance_sheet (annual, 2022-01-31) — Invested Capital: 33577009.00
AIR.V cash_flow (annual, 2022-01-31) — Investing Cash Flow: -14185432.00
AIR.V cash_flow (annual, 2022-01-31) — Issuance Of Capital Stock: 11500017.00
AIR.V balance_sheet (annual, 2022-01-31) — Long Term Capital Lease Obligation: 26100.00
AIR.V balance_sheet (annual, 2022-01-31) — Long Term Debt: 912946.00
AIR.V balance_sheet (annual, 2022-01-31) — Long Term Debt And Capital Lease Obligation: 939046.00
AIR.V cash_flow (annual, 2022-01-31) — Long Term Debt Payments: -1500000.00
AIR.V balance_sheet (annual, 2022-01-31) — Machinery Furniture Equipment: 43647.00
AIR.V cash_flow (annual, 2022-01-31) — Net Common Stock Issuance: 11500017.00
AIR.V balance_sheet (annual, 2022-01-31) — Net Debt: 2002407.00
AIR.V income_statement (annual, 2022-01-31) — Net Income: -2170832.00
AIR.V income_statement (annual, 2022-01-31) — Net Income Common Stockholders: -2170832.00
AIR.V income_statement (annual, 2022-01-31) — Net Income Continuous Operations: -2170832.00
AIR.V income_statement (annual, 2022-01-31) — Net Income From Continuing And Discontinued Operation: -2170832.00
AIR.V income_statement (annual, 2022-01-31) — Net Income From Continuing Operation Net Minority Interest: -2170832.00
AIR.V cash_flow (annual, 2022-01-31) — Net Income From Continuing Operations: -2170832.00
AIR.V income_statement (annual, 2022-01-31) — Net Income Including Noncontrolling Interests: -2170832.00
AIR.V income_statement (annual, 2022-01-31) — Net Interest Income: -331558.00
AIR.V cash_flow (annual, 2022-01-31) — Net Issuance Payments Of Debt: -1500000.00
AIR.V cash_flow (annual, 2022-01-31) — Net Long Term Debt Issuance: -1500000.00
AIR.V income_statement (annual, 2022-01-31) — Net Non Operating Interest Income Expense: -331558.00
AIR.V cash_flow (annual, 2022-01-31) — Net Other Financing Charges: -909943.00
AIR.V cash_flow (annual, 2022-01-31) — Net Other Investing Changes: -12154628.00
AIR.V balance_sheet (annual, 2022-01-31) — Net PPE: 33741174.00
AIR.V cash_flow (annual, 2022-01-31) — Net PPE Purchase And Sale: -2030804.00
AIR.V balance_sheet (annual, 2022-01-31) — Net Tangible Assets: 31032029.00
AIR.V balance_sheet (annual, 2022-01-31) — Non Current Deferred Liabilities: 138000.00
AIR.V balance_sheet (annual, 2022-01-31) — Non Current Deferred Taxes Liabilities: 138000.00
AIR.V income_statement (annual, 2022-01-31) — Normalized EBITDA: -1617537.00
AIR.V income_statement (annual, 2022-01-31) — Normalized Income: -2170832.00
AIR.V cash_flow (annual, 2022-01-31) — Operating Cash Flow: -1769990.00
AIR.V income_statement (annual, 2022-01-31) — Operating Income: -3037188.00
AIR.V income_statement (annual, 2022-01-31) — Operating Revenue: 0.00
AIR.V balance_sheet (annual, 2022-01-31) — Ordinary Shares Number: 167268994.00
AIR.V balance_sheet (annual, 2022-01-31) — Other Current Borrowings: 1632034.00
AIR.V balance_sheet (annual, 2022-01-31) — Other Current Liabilities: 393863.00
AIR.V income_statement (annual, 2022-01-31) — Other Gand A: 556268.00
AIR.V income_statement (annual, 2022-01-31) — Other Income Expense: 1335914.00
AIR.V cash_flow (annual, 2022-01-31) — Other Non Cash Items: -951126.00
AIR.V income_statement (annual, 2022-01-31) — Other Non Operating Income Expenses: 1335914.00
AIR.V income_statement (annual, 2022-01-31) — Other Operating Expenses: 70521.00
AIR.V balance_sheet (annual, 2022-01-31) — Other Properties: 33697527.00
AIR.V balance_sheet (annual, 2022-01-31) — Payables: 855430.00
AIR.V balance_sheet (annual, 2022-01-31) — Payables And Accrued Expenses: 905430.00
AIR.V balance_sheet (annual, 2022-01-31) — Prepaid Assets: 306590.00
AIR.V income_statement (annual, 2022-01-31) — Pretax Income: -2032832.00
AIR.V cash_flow (annual, 2022-01-31) — Proceeds From Stock Option Exercised: 729565.00
AIR.V cash_flow (annual, 2022-01-31) — Purchase Of PPE: -2030804.00
AIR.V balance_sheet (annual, 2022-01-31) — Receivables: 469128.00
AIR.V income_statement (annual, 2022-01-31) — Reconciled Cost Of Revenue: 19502.00
AIR.V income_statement (annual, 2022-01-31) — Reconciled Depreciation: 34792.00
AIR.V cash_flow (annual, 2022-01-31) — Repayment Of Debt: -1500000.00
AIR.V balance_sheet (annual, 2022-01-31) — Retained Earnings: -78898444.00
AIR.V income_statement (annual, 2022-01-31) — Salaries And Wages: 1714249.00
AIR.V cash_flow (annual, 2022-01-31) — Sale Of PPE: 0.00
AIR.V income_statement (annual, 2022-01-31) — Selling And Marketing Expense: 644720.00
AIR.V income_statement (annual, 2022-01-31) — Selling General And Administration: 2947165.00
AIR.V balance_sheet (annual, 2022-01-31) — Share Issued: 167268994.00
AIR.V income_statement (annual, 2022-01-31) — Special Income Charges: 0.00
AIR.V cash_flow (annual, 2022-01-31) — Stock Based Compensation: 385183.00
AIR.V balance_sheet (annual, 2022-01-31) — Stockholders Equity: 31032029.00
AIR.V balance_sheet (annual, 2022-01-31) — Tangible Book Value: 31032029.00
AIR.V income_statement (annual, 2022-01-31) — Tax Effect Of Unusual Items: 0.00
AIR.V income_statement (annual, 2022-01-31) — Tax Provision: 138000.00
AIR.V income_statement (annual, 2022-01-31) — Tax Rate For Calcs: 0.26
AIR.V balance_sheet (annual, 2022-01-31) — Taxes Receivable: 469128.00
AIR.V balance_sheet (annual, 2022-01-31) — Total Assets: 35059465.00
AIR.V balance_sheet (annual, 2022-01-31) — Total Capitalization: 31944975.00
AIR.V balance_sheet (annual, 2022-01-31) — Total Debt: 2590143.00
AIR.V balance_sheet (annual, 2022-01-31) — Total Equity Gross Minority Interest: 31032029.00
AIR.V income_statement (annual, 2022-01-31) — Total Expenses: 3037188.00
AIR.V balance_sheet (annual, 2022-01-31) — Total Liabilities Net Minority Interest: 4027436.00
AIR.V balance_sheet (annual, 2022-01-31) — Total Non Current Assets: 33741174.00
AIR.V balance_sheet (annual, 2022-01-31) — Total Non Current Liabilities Net Minority Interest: 1077046.00
AIR.V income_statement (annual, 2022-01-31) — Total Unusual Items: 0.00
AIR.V income_statement (annual, 2022-01-31) — Total Unusual Items Excluding Goodwill: 0.00
AIR.V balance_sheet (annual, 2022-01-31) — Working Capital: -1632099.00
AIR.V income_statement (annual, 2023-01-31) — +Operating Expense: 4777785.00
AIR.V income_statement (annual, 2023-01-31) — +Total Revenue: 0.00
AIR.V balance_sheet (annual, 2023-01-31) — Accounts Payable: 368621.00
AIR.V balance_sheet (annual, 2023-01-31) — Accounts Receivable: 5000000.00
AIR.V balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -50616.00
AIR.V income_statement (annual, 2023-01-31) — Basic Average Shares: 219591324.00
AIR.V income_statement (annual, 2023-01-31) — Basic EPS: -0.02
AIR.V cash_flow (annual, 2023-01-31) — Beginning Cash Position: 542573.00
AIR.V cash_flow (annual, 2023-01-31) — Capital Expenditure: -42601.00
AIR.V balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 26457.00
AIR.V balance_sheet (annual, 2023-01-31) — Capital Stock: 108541851.00
AIR.V balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 6871401.00
AIR.V balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 6871401.00
AIR.V balance_sheet (annual, 2023-01-31) — Cash Financial: 6871401.00
AIR.V cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: 23306439.00
AIR.V cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -8326295.00
AIR.V cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: -8651316.00
AIR.V cash_flow (annual, 2023-01-31) — Change In Payable: -514285.00
AIR.V cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: -514285.00
AIR.V cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: 20237.00
AIR.V cash_flow (annual, 2023-01-31) — Change In Receivables: -4681449.00
AIR.V cash_flow (annual, 2023-01-31) — Change In Working Capital: -5175497.00
AIR.V cash_flow (annual, 2023-01-31) — Changes In Account Receivables: -5000000.00
AIR.V cash_flow (annual, 2023-01-31) — Changes In Cash: 6328828.00
AIR.V balance_sheet (annual, 2023-01-31) — Common Stock: 108541851.00
AIR.V balance_sheet (annual, 2023-01-31) — Common Stock Equity: 38864372.00
AIR.V cash_flow (annual, 2023-01-31) — Common Stock Issuance: 12450036.00
AIR.V income_statement (annual, 2023-01-31) — Cost Of Revenue: 22071.00
AIR.V balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 240698.00
AIR.V balance_sheet (annual, 2023-01-31) — Current Assets: 12308331.00
AIR.V balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 14335.00
AIR.V balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 14335.00
AIR.V balance_sheet (annual, 2023-01-31) — Current Liabilities: 623654.00
AIR.V balance_sheet (annual, 2023-01-31) — Current Notes Payable: 0.00
AIR.V cash_flow (annual, 2023-01-31) — Deferred Income Tax: -138000.00
AIR.V cash_flow (annual, 2023-01-31) — Deferred Tax: -138000.00
AIR.V cash_flow (annual, 2023-01-31) — Depreciation: 42861.00
AIR.V cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 42861.00
AIR.V cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 42861.00
AIR.V balance_sheet (annual, 2023-01-31) — Derivative Product Liabilities: 2790208.00
AIR.V income_statement (annual, 2023-01-31) — Diluted Average Shares: 219591324.00
AIR.V income_statement (annual, 2023-01-31) — Diluted EPS: -0.02
AIR.V income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: -4816873.00
AIR.V income_statement (annual, 2023-01-31) — EBIT: -4185792.00
AIR.V income_statement (annual, 2023-01-31) — EBITDA: -4142931.00
AIR.V cash_flow (annual, 2023-01-31) — End Cash Position: 6871401.00
AIR.V cash_flow (annual, 2023-01-31) — Financing Cash Flow: 23306439.00
AIR.V cash_flow (annual, 2023-01-31) — Free Cash Flow: -8693917.00
AIR.V cash_flow (annual, 2023-01-31) — Gain Loss On Sale Of PPE: 0.00
AIR.V income_statement (annual, 2023-01-31) — Gain On Sale Of Ppe: 0.00
AIR.V balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: 14037838.00
AIR.V income_statement (annual, 2023-01-31) — General And Administrative Expense: 3603792.00
AIR.V balance_sheet (annual, 2023-01-31) — Gross PPE: 30032641.00
AIR.V income_statement (annual, 2023-01-31) — Gross Profit: -22071.00
AIR.V income_statement (annual, 2023-01-31) — Insurance And Claims: 49859.00
AIR.V income_statement (annual, 2023-01-31) — Interest Expense: 769081.00
AIR.V income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 769081.00
AIR.V income_statement (annual, 2023-01-31) — Interest Income: 62899.00
AIR.V income_statement (annual, 2023-01-31) — Interest Income Non Operating: 62899.00
AIR.V balance_sheet (annual, 2023-01-31) — Invested Capital: 38864372.00
AIR.V cash_flow (annual, 2023-01-31) — Investing Cash Flow: -8326295.00
AIR.V cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 12450036.00
AIR.V balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 12122.00
AIR.V balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 12122.00
AIR.V cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -3132500.00
AIR.V balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 22857.00
AIR.V cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: 12450036.00
AIR.V income_statement (annual, 2023-01-31) — Net Income: -4816873.00
AIR.V income_statement (annual, 2023-01-31) — Net Income Common Stockholders: -4816873.00
AIR.V income_statement (annual, 2023-01-31) — Net Income Continuous Operations: -4816873.00
AIR.V income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: -4816873.00
AIR.V income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: -4816873.00
AIR.V cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: -4816873.00
AIR.V income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: -4816873.00
AIR.V income_statement (annual, 2023-01-31) — Net Interest Income: -706182.00
AIR.V cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: -3132500.00
AIR.V cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: -3132500.00
AIR.V income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -706182.00
AIR.V cash_flow (annual, 2023-01-31) — Net Other Financing Charges: 13988903.00
AIR.V cash_flow (annual, 2023-01-31) — Net Other Investing Changes: -8302444.00
AIR.V balance_sheet (annual, 2023-01-31) — Net PPE: 29982025.00
AIR.V cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -23851.00
AIR.V balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 38864372.00
AIR.V balance_sheet (annual, 2023-01-31) — Non Current Deferred Liabilities: 0.00
AIR.V balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 0.00
AIR.V income_statement (annual, 2023-01-31) — Normalized EBITDA: -4292233.00
AIR.V income_statement (annual, 2023-01-31) — Normalized Income: -4962016.73
AIR.V cash_flow (annual, 2023-01-31) — Operating Cash Flow: -8651316.00
AIR.V cash_flow (annual, 2023-01-31) — Operating Gains Losses: -149302.00
AIR.V income_statement (annual, 2023-01-31) — Operating Income: -4799856.00
AIR.V income_statement (annual, 2023-01-31) — Operating Revenue: 0.00
AIR.V balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 223597548.00
AIR.V income_statement (annual, 2023-01-31) — Other Gand A: 758103.00
AIR.V income_statement (annual, 2023-01-31) — Other Income Expense: 551165.00
AIR.V cash_flow (annual, 2023-01-31) — Other Non Cash Items: 375218.00
AIR.V income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 401863.00
AIR.V income_statement (annual, 2023-01-31) — Other Operating Expenses: 215845.00
AIR.V balance_sheet (annual, 2023-01-31) — Other Properties: 30009784.00
AIR.V income_statement (annual, 2023-01-31) — Other Special Charges: -149302.00
AIR.V balance_sheet (annual, 2023-01-31) — Payables: 368621.00
AIR.V balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 609319.00
AIR.V balance_sheet (annual, 2023-01-31) — Prepaid Assets: 286353.00
AIR.V income_statement (annual, 2023-01-31) — Pretax Income: -4954873.00
AIR.V cash_flow (annual, 2023-01-31) — Proceeds From Stock Option Exercised: 0.00
AIR.V cash_flow (annual, 2023-01-31) — Purchase Of PPE: -42601.00
AIR.V balance_sheet (annual, 2023-01-31) — Receivables: 5150577.00
AIR.V income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 22071.00
AIR.V income_statement (annual, 2023-01-31) — Reconciled Depreciation: 42861.00
AIR.V cash_flow (annual, 2023-01-31) — Repayment Of Debt: -3132500.00
AIR.V balance_sheet (annual, 2023-01-31) — Retained Earnings: -83715317.00
AIR.V income_statement (annual, 2023-01-31) — Salaries And Wages: 2795830.00
AIR.V cash_flow (annual, 2023-01-31) — Sale Of PPE: 18750.00
AIR.V income_statement (annual, 2023-01-31) — Selling And Marketing Expense: 958148.00
AIR.V income_statement (annual, 2023-01-31) — Selling General And Administration: 4561940.00
AIR.V balance_sheet (annual, 2023-01-31) — Share Issued: 223597548.00
AIR.V income_statement (annual, 2023-01-31) — Special Income Charges: 149302.00
AIR.V cash_flow (annual, 2023-01-31) — Stock Based Compensation: 1210277.00
AIR.V balance_sheet (annual, 2023-01-31) — Stockholders Equity: 38864372.00
AIR.V balance_sheet (annual, 2023-01-31) — Tangible Book Value: 38864372.00
AIR.V income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 4158.27
AIR.V income_statement (annual, 2023-01-31) — Tax Provision: -138000.00
AIR.V income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.03
AIR.V balance_sheet (annual, 2023-01-31) — Taxes Receivable: 150577.00
AIR.V balance_sheet (annual, 2023-01-31) — Total Assets: 42290356.00
AIR.V balance_sheet (annual, 2023-01-31) — Total Capitalization: 38864372.00
AIR.V balance_sheet (annual, 2023-01-31) — Total Debt: 26457.00
AIR.V balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 38864372.00
AIR.V income_statement (annual, 2023-01-31) — Total Expenses: 4799856.00
AIR.V balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 3425984.00
AIR.V balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 29982025.00
AIR.V balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 2802330.00
AIR.V income_statement (annual, 2023-01-31) — Total Unusual Items: 149302.00
AIR.V income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: 149302.00
AIR.V balance_sheet (annual, 2023-01-31) — Working Capital: 11684677.00
AIR.V income_statement (annual, 2024-01-31) — +Operating Expense: 3406895.00
AIR.V income_statement (annual, 2024-01-31) — +Total Revenue: 0.00
AIR.V balance_sheet (annual, 2024-01-31) — Accounts Payable: 51461.00
AIR.V balance_sheet (annual, 2024-01-31) — Accounts Receivable: 120839.00
AIR.V balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -71460.00
AIR.V income_statement (annual, 2024-01-31) — Basic Average Shares: 223843153.00
AIR.V income_statement (annual, 2024-01-31) — Basic EPS: -0.02
AIR.V cash_flow (annual, 2024-01-31) — Beginning Cash Position: 6871401.00
AIR.V balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 8418.00
AIR.V balance_sheet (annual, 2024-01-31) — Capital Stock: 108674461.00
AIR.V balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 5913395.00
AIR.V balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 5913395.00