speb/financial-data huggingface dataset:
NVRI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 20882000.00
NVRI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 24090000.00
NVRI balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 28651000.00
NVRI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 40532000.00
NVRI income_statement (quarterly, 2025-06-30) — Normalized Income: -39210370.00
NVRI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 21973000.00
NVRI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -44000.00
NVRI income_statement (quarterly, 2025-06-30) — Operating Income: 2606000.00
NVRI income_statement (quarterly, 2025-06-30) — Operating Revenue: 562254000.00
NVRI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 80647978.00
NVRI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 9402000.00
NVRI balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 35802000.00
NVRI balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 201026000.00
NVRI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -521368000.00
NVRI income_statement (quarterly, 2025-06-30) — Other Income Expense: -15184000.00
NVRI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 286512000.00
NVRI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 5199000.00
NVRI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 56515000.00
NVRI balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 51182000.00
NVRI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -5387000.00
NVRI balance_sheet (quarterly, 2025-06-30) — Other Properties: 124668000.00
NVRI balance_sheet (quarterly, 2025-06-30) — Other Receivables: 91228000.00
NVRI income_statement (quarterly, 2025-06-30) — Other Special Charges: 1685000.00
NVRI balance_sheet (quarterly, 2025-06-30) — Payables: 245491000.00
NVRI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 245491000.00
NVRI balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 55490000.00
NVRI balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 50688000.00
NVRI income_statement (quarterly, 2025-06-30) — Pretax Income: -42327000.00
NVRI balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
NVRI cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -39035000.00
NVRI balance_sheet (quarterly, 2025-06-30) — Raw Materials: 161887000.00
NVRI balance_sheet (quarterly, 2025-06-30) — Receivables: 378479000.00
NVRI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 463150000.00
NVRI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 45462000.00
NVRI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -6761000.00
NVRI income_statement (quarterly, 2025-06-30) — Research And Development: 995000.00
NVRI balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 15739000.00
NVRI income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 1130000.00
NVRI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1339344000.00
NVRI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 95503000.00
NVRI balance_sheet (quarterly, 2025-06-30) — Share Issued: 80647978.00
NVRI income_statement (quarterly, 2025-06-30) — Special Income Charges: -9797000.00
NVRI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 5716000.00
NVRI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 376266000.00
NVRI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -670328000.00
NVRI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -2057370.00
NVRI income_statement (quarterly, 2025-06-30) — Tax Provision: 3609000.00
NVRI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
NVRI balance_sheet (quarterly, 2025-06-30) — Total Assets: 2770311000.00
NVRI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1858404000.00
NVRI balance_sheet (quarterly, 2025-06-30) — Total Debt: 1644891000.00
NVRI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 417831000.00
NVRI income_statement (quarterly, 2025-06-30) — Total Expenses: 559648000.00
NVRI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2352480000.00
NVRI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2022430000.00
NVRI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1726416000.00
NVRI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -7191000.00
NVRI income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 2619000.00
NVRI balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4744000.00
NVRI income_statement (quarterly, 2025-06-30) — Total Unusual Items: -9797000.00
NVRI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -9797000.00
NVRI balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 853416000.00
NVRI balance_sheet (quarterly, 2025-06-30) — Work In Process: 15207000.00
NVRI balance_sheet (quarterly, 2025-06-30) — Working Capital: 121817000.00
NVRI income_statement (quarterly, 2025-06-30) — Write Off: 0.00
NVRI income_statement (quarterly, 2025-09-30) — +Operating Expense: 94172000.00
NVRI income_statement (quarterly, 2025-09-30) — +Total Revenue: 574815000.00
NVRI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 250638000.00
NVRI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 281072000.00
NVRI balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1418797000.00
NVRI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 269734000.00
NVRI balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -10602000.00
NVRI cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 7757000.00
NVRI cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 7757000.00
NVRI cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
NVRI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 80665000.00
NVRI income_statement (quarterly, 2025-09-30) — Basic EPS: -0.28
NVRI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 113535000.00
NVRI balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 246099000.00
NVRI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -31820000.00
NVRI cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -63000.00
NVRI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 126968000.00
NVRI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 147719000.00
NVRI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 115357000.00
NVRI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 115357000.00
NVRI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 12402000.00
NVRI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -29792000.00
NVRI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 34435000.00
NVRI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 2850000.00
NVRI cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -1757000.00
NVRI cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: -7670000.00
NVRI cash_flow (quarterly, 2025-09-30) — Change In Inventory: -319000.00
NVRI cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -8149000.00
NVRI cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 7831000.00
NVRI cash_flow (quarterly, 2025-09-30) — Change In Payable: 2850000.00
NVRI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1093000.00
NVRI cash_flow (quarterly, 2025-09-30) — Change In Receivables: 3211000.00
NVRI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 3667000.00
NVRI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 10256000.00
NVRI cash_flow (quarterly, 2025-09-30) — Changes In Cash: 17045000.00
NVRI balance_sheet (quarterly, 2025-09-30) — Common Stock: 147719000.00
NVRI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 361085000.00
NVRI balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 50723000.00
NVRI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 454346000.00
NVRI balance_sheet (quarterly, 2025-09-30) — Current Assets: 769240000.00
NVRI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 30207000.00
NVRI balance_sheet (quarterly, 2025-09-30) — Current Debt: 40207000.00
NVRI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 70414000.00
NVRI balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 7218000.00
NVRI balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 7218000.00
NVRI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 639422000.00
NVRI balance_sheet (quarterly, 2025-09-30) — Current Provisions: 49141000.00
NVRI cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -6020000.00
NVRI cash_flow (quarterly, 2025-09-30) — Deferred Tax: -6020000.00
NVRI balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 77600000.00
NVRI cash_flow (quarterly, 2025-09-30) — Depreciation: 39358000.00
NVRI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 47115000.00
NVRI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 47115000.00
NVRI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 80665000.00
NVRI income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.28
NVRI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -22313000.00
NVRI income_statement (quarterly, 2025-09-30) — EBIT: 9202000.00
NVRI income_statement (quarterly, 2025-09-30) — EBITDA: 56317000.00
NVRI income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: 39000.00
NVRI cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -39000.00
NVRI cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 439000.00
NVRI balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 28587000.00
NVRI cash_flow (quarterly, 2025-09-30) — End Cash Position: 131019000.00
NVRI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 12402000.00
NVRI balance_sheet (quarterly, 2025-09-30) — Finished Goods: 17609000.00
NVRI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 2615000.00
NVRI cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
NVRI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
NVRI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 507000.00
NVRI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -519961000.00
NVRI balance_sheet (quarterly, 2025-09-30) — Goodwill: 757504000.00
NVRI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1037232000.00
NVRI balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 291674000.00
NVRI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2240731000.00
NVRI income_statement (quarterly, 2025-09-30) — Gross Profit: 120469000.00
NVRI income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
NVRI balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 4824000.00
NVRI income_statement (quarterly, 2025-09-30) — Interest Expense: 28353000.00
NVRI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 28353000.00
NVRI income_statement (quarterly, 2025-09-30) — Interest Income: 552000.00
NVRI income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 552000.00
NVRI balance_sheet (quarterly, 2025-09-30) — Inventory: 195417000.00
NVRI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1901334000.00
NVRI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -29792000.00
NVRI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 20566000.00
NVRI balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 95384000.00
NVRI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 96761000.00
NVRI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1500042000.00
NVRI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1596803000.00
NVRI cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 20566000.00
NVRI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -5767000.00
NVRI balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 42147000.00
NVRI balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1723877000.00
NVRI balance_sheet (quarterly, 2025-09-30) — Minority Interest: 42720000.00
NVRI income_statement (quarterly, 2025-09-30) — Minority Interests: -955000.00
NVRI cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
NVRI balance_sheet (quarterly, 2025-09-30) — Net Debt: 1424892000.00
NVRI income_statement (quarterly, 2025-09-30) — Net Income: -22313000.00
NVRI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -22313000.00
NVRI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -20178000.00
NVRI income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -1180000.00
NVRI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -22313000.00
NVRI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -21133000.00
NVRI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -21358000.00
NVRI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -21358000.00
NVRI income_statement (quarterly, 2025-09-30) — Net Interest Income: -30309000.00
NVRI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 12424000.00
NVRI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 14799000.00
NVRI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -30309000.00
NVRI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -22000.00
NVRI cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -2268000.00
NVRI balance_sheet (quarterly, 2025-09-30) — Net PPE: 821934000.00
NVRI cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -31757000.00
NVRI cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -2375000.00
NVRI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -676147000.00
NVRI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 23823000.00
NVRI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 23470000.00
NVRI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 23823000.00
NVRI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 23470000.00
NVRI balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 28587000.00
NVRI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 61745000.00
NVRI income_statement (quarterly, 2025-09-30) — Normalized Income: -16844880.00
NVRI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 34435000.00
NVRI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -39000.00
NVRI income_statement (quarterly, 2025-09-30) — Operating Income: 26297000.00
NVRI income_statement (quarterly, 2025-09-30) — Operating Revenue: 574815000.00
NVRI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 80652661.00
NVRI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 12070000.00
NVRI balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 40207000.00
NVRI balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 195747000.00
NVRI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -519961000.00
NVRI income_statement (quarterly, 2025-09-30) — Other Income Expense: -15139000.00
NVRI balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 279728000.00
NVRI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 5246000.00
NVRI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 63773000.00
NVRI balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 59368000.00
NVRI income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -9711000.00
NVRI balance_sheet (quarterly, 2025-09-30) — Other Properties: 124648000.00
NVRI balance_sheet (quarterly, 2025-09-30) — Other Receivables: 88101000.00
NVRI balance_sheet (quarterly, 2025-09-30) — Payables: 255462000.00
NVRI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 255462000.00
NVRI balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 61440000.00
NVRI balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 61561000.00
NVRI income_statement (quarterly, 2025-09-30) — Pretax Income: -19151000.00
NVRI balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
NVRI cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -31757000.00
NVRI balance_sheet (quarterly, 2025-09-30) — Raw Materials: 160159000.00
NVRI balance_sheet (quarterly, 2025-09-30) — Receivables: 369173000.00
NVRI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 454346000.00
NVRI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 47115000.00
NVRI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -5767000.00
NVRI income_statement (quarterly, 2025-09-30) — Research And Development: 878000.00
NVRI balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 15662000.00
NVRI income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 5935000.00
NVRI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1317031000.00
NVRI cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
NVRI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 93294000.00
NVRI balance_sheet (quarterly, 2025-09-30) — Share Issued: 80652661.00
NVRI income_statement (quarterly, 2025-09-30) — Special Income Charges: -5428000.00
NVRI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5747000.00
NVRI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 361085000.00
NVRI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -676147000.00
NVRI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1139880.00
NVRI income_statement (quarterly, 2025-09-30) — Tax Provision: 1066000.00
NVRI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
NVRI balance_sheet (quarterly, 2025-09-30) — Total Assets: 2793602000.00
NVRI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1861127000.00
NVRI balance_sheet (quarterly, 2025-09-30) — Total Debt: 1667217000.00
NVRI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 403805000.00
NVRI income_statement (quarterly, 2025-09-30) — Total Expenses: 548518000.00
NVRI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2389797000.00
NVRI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2024362000.00
NVRI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1750375000.00
NVRI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 16480000.00
NVRI income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 2508000.00
NVRI balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4824000.00
NVRI income_statement (quarterly, 2025-09-30) — Total Unusual Items: -5428000.00
NVRI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -5428000.00
NVRI balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 853438000.00
NVRI balance_sheet (quarterly, 2025-09-30) — Work In Process: 17649000.00
NVRI balance_sheet (quarterly, 2025-09-30) — Working Capital: 129818000.00
NVRI income_statement (quarterly, 2025-09-30) — Write Off: 0.00
NVRI income_statement (annual, 2025-12-31) — +Operating Expense: 212467000.00
NVRI income_statement (quarterly, 2025-12-31) — +Operating Expense: 104810000.00
NVRI income_statement (annual, 2025-12-31) — +Total Revenue: 1266506000.00
NVRI income_statement (quarterly, 2025-12-31) — +Total Revenue: 555005000.00
NVRI balance_sheet (annual, 2025-12-31) — Accounts Payable: 163474000.00
NVRI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 239650000.00
NVRI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 220063000.00
NVRI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 267439000.00
NVRI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1281302000.00
NVRI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1424958000.00
NVRI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 273436000.00
NVRI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 273436000.00
NVRI balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -9624000.00
NVRI balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11049000.00
NVRI cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 6931000.00
NVRI cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 7854000.00
NVRI cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 6931000.00
NVRI cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 7854000.00
NVRI cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 7797000.00
NVRI cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 411000.00
NVRI income_statement (annual, 2025-12-31) — Basic Average Shares: 28114013.00
NVRI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 81216000.00
NVRI income_statement (annual, 2025-12-31) — Basic EPS: -8.11
NVRI income_statement (quarterly, 2025-12-31) — Basic EPS: -1.08
NVRI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 89892000.00
NVRI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 131019000.00
NVRI balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 162000000.00
NVRI balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 250452000.00
NVRI cash_flow (annual, 2025-12-31) — Capital Expenditure: -91820000.00
NVRI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -48930000.00
NVRI cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: 0.00
NVRI cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -67000.00
NVRI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 35026000.00
NVRI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 134731000.00
NVRI balance_sheet (annual, 2025-12-31) — Capital Stock: 149519000.00
NVRI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 149519000.00
NVRI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 103487000.00
NVRI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 103671000.00
NVRI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 103487000.00
NVRI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 103671000.00
NVRI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 155796000.00
NVRI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 13790000.00
NVRI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -101087000.00
NVRI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -58843000.00
NVRI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -22777000.00
NVRI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 38399000.00
NVRI cash_flow (annual, 2025-12-31) — Change In Account Payable: 4254000.00
NVRI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -6408000.00
NVRI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 988000.00
NVRI cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 12666000.00
NVRI cash_flow (annual, 2025-12-31) — Change In Interest Payable: -297000.00
NVRI cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: 6834000.00
NVRI cash_flow (annual, 2025-12-31) — Change In Inventory: 7948000.00
NVRI cash_flow (quarterly, 2025-12-31) — Change In Inventory: 16748000.00
NVRI cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -12591000.00
NVRI cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -7894000.00
NVRI cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 25122000.00
NVRI cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 3276000.00
NVRI cash_flow (annual, 2025-12-31) — Change In Payable: 4254000.00
NVRI cash_flow (quarterly, 2025-12-31) — Change In Payable: -6408000.00
NVRI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 5242000.00
NVRI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 6258000.00
NVRI cash_flow (annual, 2025-12-31) — Change In Receivables: 26361000.00
NVRI cash_flow (quarterly, 2025-12-31) — Change In Receivables: 40436000.00
NVRI cash_flow (annual, 2025-12-31) — Change In Working Capital: 52082000.00
NVRI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 58824000.00
NVRI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -5190000.00
NVRI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 14253000.00
NVRI cash_flow (annual, 2025-12-31) — Changes In Cash: 31932000.00
NVRI cash_flow (quarterly, 2025-12-31) — Changes In Cash: -6654000.00
NVRI balance_sheet (annual, 2025-12-31) — Common Stock: 149519000.00
NVRI balance_sheet (quarterly, 2025-12-31) — Common Stock: 149519000.00
NVRI balance_sheet (annual, 2025-12-31) — Common Stock Equity: -608886000.00
NVRI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 255062000.00
NVRI balance_sheet (annual, 2025-12-31) — Construction In Progress: 25521000.00
NVRI balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 47837000.00
NVRI income_statement (annual, 2025-12-31) — Cost Of Revenue: 1101596000.00
NVRI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 471996000.00
NVRI balance_sheet (annual, 2025-12-31) — Current Assets: 695749000.00
NVRI balance_sheet (quarterly, 2025-12-31) — Current Assets: 720681000.00
NVRI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 11654000.00
NVRI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 30077000.00
NVRI balance_sheet (annual, 2025-12-31) — Current Debt: 25863000.00
NVRI balance_sheet (quarterly, 2025-12-31) — Current Debt: 37364000.00
NVRI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 37517000.00
NVRI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 67441000.00
NVRI balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 7982000.00
NVRI balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 7982000.00
NVRI balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 7982000.00
NVRI balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 7982000.00
NVRI balance_sheet (annual, 2025-12-31) — Current Liabilities: 456451000.00
NVRI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 634024000.00
NVRI balance_sheet (annual, 2025-12-31) — Current Provisions: 61037000.00
NVRI balance_sheet (quarterly, 2025-12-31) — Current Provisions: 61037000.00
NVRI cash_flow (annual, 2025-12-31) — Deferred Income Tax: 7254000.00
NVRI cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 4515000.00
NVRI cash_flow (annual, 2025-12-31) — Deferred Tax: 7254000.00
NVRI cash_flow (quarterly, 2025-12-31) — Deferred Tax: 4515000.00
NVRI balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 55743000.00
NVRI balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 55743000.00
NVRI cash_flow (annual, 2025-12-31) — Depreciation: 113604000.00
NVRI cash_flow (quarterly, 2025-12-31) — Depreciation: 39681000.00
NVRI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 120535000.00
NVRI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 47535000.00
NVRI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 120535000.00
NVRI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 47535000.00
NVRI income_statement (annual, 2025-12-31) — Diluted Average Shares: 28114013.00
NVRI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 81216000.00
NVRI income_statement (annual, 2025-12-31) — Diluted EPS: -8.11
NVRI income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.08
NVRI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -228111000.00
NVRI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -84285000.00
NVRI cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 230000.00
NVRI cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 153000.00
NVRI income_statement (annual, 2025-12-31) — EBIT: -85619000.00
NVRI income_statement (quarterly, 2025-12-31) — EBIT: -43796000.00
NVRI income_statement (annual, 2025-12-31) — EBITDA: 34916000.00
NVRI income_statement (quarterly, 2025-12-31) — EBITDA: 3739000.00
NVRI income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 155000.00
NVRI income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 44000.00
NVRI cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -155000.00
NVRI cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -44000.00
NVRI cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3340000.00
NVRI cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 983000.00
NVRI balance_sheet (annual, 2025-12-31) — Employee Benefits: 25758000.00
NVRI balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 26208000.00
NVRI cash_flow (annual, 2025-12-31) — End Cash Position: 125164000.00
NVRI cash_flow (quarterly, 2025-12-31) — End Cash Position: 125348000.00
NVRI cash_flow (annual, 2025-12-31) — Financing Cash Flow: 155796000.00
NVRI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 13790000.00
NVRI balance_sheet (annual, 2025-12-31) — Finished Goods: 10483000.00
NVRI balance_sheet (quarterly, 2025-12-31) — Finished Goods: 11057000.00
NVRI cash_flow (annual, 2025-12-31) — Free Cash Flow: -114597000.00
NVRI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -10531000.00
NVRI cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 230000.00
NVRI cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
NVRI cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
NVRI income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
NVRI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
NVRI income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 3796000.00
NVRI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 2117000.00
NVRI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -509380000.00
NVRI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -514481000.00
NVRI balance_sheet (annual, 2025-12-31) — Goodwill: 379381000.00
NVRI balance_sheet (quarterly, 2025-12-31) — Goodwill: 758680000.00
NVRI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 395477000.00
NVRI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1031768000.00
NVRI balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 229687000.00
NVRI balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 278488000.00
NVRI balance_sheet (annual, 2025-12-31) — Gross PPE: 1739668000.00
NVRI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2256945000.00
NVRI income_statement (annual, 2025-12-31) — Gross Profit: 164910000.00
NVRI income_statement (quarterly, 2025-12-31) — Gross Profit: 83009000.00
NVRI income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 7797000.00
NVRI income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 411000.00
NVRI balance_sheet (annual, 2025-12-31) — Income Tax Payable: 4345000.00
NVRI balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 4083000.00
NVRI income_statement (annual, 2025-12-31) — Interest Expense: 106156000.00
NVRI income_statement (quarterly, 2025-12-31) — Interest Expense: 28435000.00
NVRI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 106156000.00
NVRI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 28435000.00
NVRI income_statement (annual, 2025-12-31) — Interest Income: 2032000.00
NVRI income_statement (quarterly, 2025-12-31) — Interest Income: 715000.00
NVRI income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2032000.00
NVRI income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 715000.00
NVRI balance_sheet (annual, 2025-12-31) — Inventory: 171718000.00
NVRI balance_sheet (quarterly, 2025-12-31) — Inventory: 180548000.00
NVRI balance_sheet (annual, 2025-12-31) — Invested Capital: 1079163000.00
NVRI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1822735000.00
NVRI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -101087000.00
NVRI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -58843000.00
NVRI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 119566000.00
NVRI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 37000000.00
NVRI balance_sheet (annual, 2025-12-31) — Land And Improvements: 24541000.00
NVRI balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 95324000.00
NVRI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 23372000.00
NVRI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 104654000.00
NVRI balance_sheet (annual, 2025-12-31) — Long Term Debt: 1662186000.00
NVRI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1530309000.00
NVRI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1685558000.00
NVRI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1634963000.00
NVRI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 119566000.00
NVRI cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 37000000.00
NVRI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -19175000.00
NVRI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -6540000.00
NVRI balance_sheet (annual, 2025-12-31) — Long Term Provisions: 38256000.00
NVRI balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 38256000.00
NVRI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1493339000.00
NVRI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1731009000.00
NVRI balance_sheet (annual, 2025-12-31) — Minority Interest: 40525000.00
NVRI balance_sheet (quarterly, 2025-12-31) — Minority Interest: 40525000.00
NVRI income_statement (annual, 2025-12-31) — Minority Interests: -3892000.00
NVRI income_statement (quarterly, 2025-12-31) — Minority Interests: -678000.00
NVRI cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
NVRI cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
NVRI balance_sheet (annual, 2025-12-31) — Net Debt: 1584562000.00
NVRI balance_sheet (quarterly, 2025-12-31) — Net Debt: 1464002000.00
NVRI income_statement (annual, 2025-12-31) — Net Income: -228111000.00
NVRI income_statement (quarterly, 2025-12-31) — Net Income: -84285000.00
NVRI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -228111000.00
NVRI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -84285000.00
NVRI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -218725000.00
NVRI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -82552000.00
NVRI income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -5494000.00
NVRI income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -1055000.00
NVRI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -228111000.00
NVRI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -84285000.00
NVRI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -222617000.00
NVRI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -83230000.00
NVRI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -224219000.00
NVRI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -83607000.00
NVRI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -224219000.00
NVRI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -83607000.00
NVRI income_statement (annual, 2025-12-31) — Net Interest Income: -114786000.00
NVRI income_statement (quarterly, 2025-12-31) — Net Interest Income: -30643000.00
NVRI cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -18190000.00
NVRI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 103580000.00
NVRI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 30193000.00
NVRI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 100391000.00
NVRI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 30460000.00
NVRI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -114786000.00
NVRI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -30643000.00
NVRI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 52216000.00
NVRI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -16403000.00
NVRI cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 8923000.00
NVRI cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 8276000.00
NVRI balance_sheet (annual, 2025-12-31) — Net PPE: 458366000.00
NVRI balance_sheet (quarterly, 2025-12-31) — Net PPE: 831987000.00
NVRI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -91820000.00
NVRI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -48863000.00
NVRI cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 3189000.00
NVRI cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -267000.00
NVRI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1004363000.00
NVRI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -776706000.00
NVRI balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 11382000.00
NVRI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 11419000.00
NVRI balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 6609000.00
NVRI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 21689000.00
NVRI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 11382000.00
NVRI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 11419000.00
NVRI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6609000.00
NVRI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 21689000.00
NVRI balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 25758000.00
NVRI balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 26208000.00
NVRI income_statement (annual, 2025-12-31) — Normalized EBITDA: 42713000.00
NVRI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 25665000.00
NVRI income_statement (annual, 2025-12-31) — Normalized Income: -216457370.00
NVRI income_statement (quarterly, 2025-12-31) — Normalized Income: -65908460.00
NVRI cash_flow (annual, 2025-12-31) — Operating Cash Flow: -22777000.00
NVRI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 38399000.00
NVRI cash_flow (annual, 2025-12-31) — Operating Gains Losses: 75000.00
NVRI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -44000.00
NVRI income_statement (annual, 2025-12-31) — Operating Income: -47557000.00
NVRI income_statement (quarterly, 2025-12-31) — Operating Income: -21801000.00
NVRI income_statement (annual, 2025-12-31) — Operating Revenue: 1266506000.00
NVRI income_statement (quarterly, 2025-12-31) — Operating Revenue: 555005000.00
NVRI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 28114013.00
NVRI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 81449498.00
NVRI balance_sheet (annual, 2025-12-31) — Other Current Assets: 9256000.00
NVRI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 11452000.00
NVRI balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 25863000.00
NVRI balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 37364000.00
NVRI balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 200003000.00
NVRI balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 186500000.00
NVRI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -509380000.00
NVRI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -514481000.00
NVRI balance_sheet (annual, 2025-12-31) — Other Equity Interest: -99506000.00
NVRI income_statement (annual, 2025-12-31) — Other Income Expense: -29432000.00
NVRI income_statement (quarterly, 2025-12-31) — Other Income Expense: -19787000.00
NVRI balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 16096000.00
NVRI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 273088000.00
NVRI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3343000.00
NVRI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 5110000.00
NVRI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 53931000.00
NVRI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 57073000.00
NVRI balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 64632000.00
NVRI balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 57944000.00
NVRI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -21635000.00
NVRI income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 2139000.00
NVRI income_statement (annual, 2025-12-31) — Other Operating Expenses: 29572000.00
NVRI balance_sheet (annual, 2025-12-31) — Other Properties: 34267000.00
NVRI balance_sheet (quarterly, 2025-12-31) — Other Properties: 132323000.00
NVRI balance_sheet (annual, 2025-12-31) — Other Receivables: 114992000.00
NVRI balance_sheet (quarterly, 2025-12-31) — Other Receivables: 73898000.00
NVRI income_statement (annual, 2025-12-31) — Other Special Charges: 21977000.00
NVRI balance_sheet (annual, 2025-12-31) — Payables: 167819000.00
NVRI balance_sheet (quarterly, 2025-12-31) — Payables: 243733000.00
NVRI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 167819000.00
NVRI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 243733000.00
NVRI balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 43130000.00
NVRI balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 67331000.00
NVRI balance_sheet (annual, 2025-12-31) — Prepaid Assets: 54556000.00
NVRI balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 61996000.00
NVRI income_statement (annual, 2025-12-31) — Pretax Income: -191775000.00
NVRI income_statement (quarterly, 2025-12-31) — Pretax Income: -72231000.00
NVRI balance_sheet (annual, 2025-12-31) — Properties: 0.00
NVRI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
NVRI cash_flow (annual, 2025-12-31) — Purchase Of Investment: -18190000.00
NVRI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -91820000.00
NVRI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -48863000.00
NVRI balance_sheet (annual, 2025-12-31) — Raw Materials: 147556000.00
NVRI balance_sheet (quarterly, 2025-12-31) — Raw Materials: 155812000.00
NVRI balance_sheet (annual, 2025-12-31) — Receivables: 335055000.00
NVRI balance_sheet (quarterly, 2025-12-31) — Receivables: 341337000.00
NVRI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1101596000.00
NVRI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 471996000.00
NVRI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 120535000.00
NVRI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 47535000.00
NVRI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -19175000.00
NVRI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -6540000.00
NVRI income_statement (annual, 2025-12-31) — Research And Development: 2676000.00
NVRI income_statement (quarterly, 2025-12-31) — Research And Development: 710000.00
NVRI balance_sheet (annual, 2025-12-31) — Restricted Cash: 21677000.00
NVRI balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 21677000.00
NVRI income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 11053000.00
NVRI income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 1470000.00
NVRI balance_sheet (annual, 2025-12-31) — Retained Earnings: 1211234000.00
NVRI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1211234000.00
NVRI cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
NVRI cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
NVRI income_statement (annual, 2025-12-31) — Selling General And Administration: 180219000.00
NVRI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 104100000.00
NVRI balance_sheet (annual, 2025-12-31) — Share Issued: 28114013.00
NVRI balance_sheet (quarterly, 2025-12-31) — Share Issued: 119614961.00
NVRI income_statement (annual, 2025-12-31) — Special Income Charges: -7797000.00
NVRI income_statement (quarterly, 2025-12-31) — Special Income Charges: -21926000.00
NVRI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 10356000.00
NVRI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5502000.00
NVRI balance_sheet (annual, 2025-12-31) — Stockholders Equity: -608886000.00
NVRI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 255062000.00
NVRI balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1004363000.00
NVRI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -776706000.00
NVRI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1637370.00
NVRI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -4604460.00
NVRI income_statement (annual, 2025-12-31) — Tax Provision: 27105000.00
NVRI income_statement (quarterly, 2025-12-31) — Tax Provision: 10365000.00
NVRI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
NVRI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
NVRI balance_sheet (annual, 2025-12-31) — Total Assets: 1670647000.00
NVRI balance_sheet (quarterly, 2025-12-31) — Total Assets: 2708671000.00
NVRI balance_sheet (annual, 2025-12-31) — Total Capitalization: 1053300000.00
NVRI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1785371000.00
NVRI balance_sheet (annual, 2025-12-31) — Total Debt: 1723075000.00
NVRI balance_sheet (quarterly, 2025-12-31) — Total Debt: 1702404000.00
NVRI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -568361000.00
NVRI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 295587000.00
NVRI income_statement (annual, 2025-12-31) — Total Expenses: 1314063000.00
NVRI income_statement (quarterly, 2025-12-31) — Total Expenses: 576806000.00
NVRI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2239008000.00
NVRI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2413084000.00
NVRI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 974899000.00
NVRI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1987990000.00
NVRI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1782557000.00
NVRI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1779060000.00