speb/financial-data huggingface dataset:
XFAB.PA income_statement (quarterly, 2025-06-30) — EBITDA: 30779000.00
XFAB.PA cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 5335000.00
XFAB.PA cash_flow (quarterly, 2025-06-30) — End Cash Position: 157678000.00
XFAB.PA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 17142000.00
XFAB.PA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -23125000.00
XFAB.PA cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -55000.00
XFAB.PA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 13394000.00
XFAB.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6268000.00
XFAB.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2452622000.00
XFAB.PA income_statement (quarterly, 2025-06-30) — Gross Profit: 49933000.00
XFAB.PA balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 4160000.00
XFAB.PA income_statement (quarterly, 2025-06-30) — Interest Expense: -3427000.00
XFAB.PA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: -3427000.00
XFAB.PA income_statement (quarterly, 2025-06-30) — Interest Income: -4308000.00
XFAB.PA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: -4308000.00
XFAB.PA cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -4851000.00
XFAB.PA cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 1022000.00
XFAB.PA balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -602000.00
XFAB.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 288207000.00
XFAB.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1035116000.00
XFAB.PA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -52638000.00
XFAB.PA balance_sheet (quarterly, 2025-06-30) — Investment Properties: 7159000.00
XFAB.PA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 21669000.00
XFAB.PA balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 14360000.00
XFAB.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 418230000.00
XFAB.PA cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 21669000.00
XFAB.PA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -17470000.00
XFAB.PA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1584618000.00
XFAB.PA cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
XFAB.PA income_statement (quarterly, 2025-06-30) — Net Income: -392000.00
XFAB.PA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -392000.00
XFAB.PA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -392000.00
XFAB.PA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -392000.00
XFAB.PA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -392000.00
XFAB.PA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 4310000.00
XFAB.PA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -392000.00
XFAB.PA income_statement (quarterly, 2025-06-30) — Net Interest Income: -881000.00
XFAB.PA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 4199000.00
XFAB.PA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 4199000.00
XFAB.PA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -881000.00
XFAB.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 1224295000.00
XFAB.PA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -53660000.00
XFAB.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1028848000.00
XFAB.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 64380000.00
XFAB.PA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 30779000.00
XFAB.PA income_statement (quarterly, 2025-06-30) — Normalized Income: -392000.00
XFAB.PA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 30600000.00
XFAB.PA income_statement (quarterly, 2025-06-30) — Operating Income: 20674000.00
XFAB.PA income_statement (quarterly, 2025-06-30) — Operating Revenue: 215283000.00
XFAB.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 130631921.00
XFAB.PA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 808000.00
XFAB.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 321221000.00
XFAB.PA balance_sheet (quarterly, 2025-06-30) — Other Inventories: 288809000.00
XFAB.PA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 26481000.00
XFAB.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 33000.00
XFAB.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2725000.00
XFAB.PA income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1147000.00
XFAB.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 64792000.00
XFAB.PA income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
XFAB.PA balance_sheet (quarterly, 2025-06-30) — Payables: 55591000.00
XFAB.PA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 18514000.00
XFAB.PA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 16762000.00
XFAB.PA income_statement (quarterly, 2025-06-30) — Pretax Income: 4310000.00
XFAB.PA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
XFAB.PA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -53725000.00
XFAB.PA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 165350000.00
XFAB.PA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 29896000.00
XFAB.PA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -17470000.00
XFAB.PA income_statement (quarterly, 2025-06-30) — Research And Development: 13458000.00
XFAB.PA balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 2668000.00
XFAB.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 253776000.00
XFAB.PA cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 65000.00
XFAB.PA income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 2407000.00
XFAB.PA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 15801000.00
XFAB.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 130781669.00
XFAB.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1035116000.00
XFAB.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1028848000.00
XFAB.PA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
XFAB.PA income_statement (quarterly, 2025-06-30) — Tax Provision: 4702000.00
XFAB.PA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
XFAB.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3830000.00
XFAB.PA cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -336000.00
XFAB.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 1949984000.00
XFAB.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1035116000.00
XFAB.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 472271000.00
XFAB.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1035116000.00
XFAB.PA income_statement (quarterly, 2025-06-30) — Total Expenses: 194609000.00
XFAB.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 914868000.00
XFAB.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1302135000.00
XFAB.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 420955000.00
XFAB.PA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 21693000.00
XFAB.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 13811000.00
XFAB.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 149748.00
XFAB.PA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 770000.00
XFAB.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: 153936000.00
XFAB.PA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 16585000.00
XFAB.PA income_statement (quarterly, 2025-09-30) — Net Income: 16585000.00
XFAB.PA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 16585000.00
XFAB.PA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 16585000.00
XFAB.PA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 16585000.00
XFAB.PA income_statement (quarterly, 2025-09-30) — Normalized Income: 16585000.00
XFAB.PA income_statement (annual, 2025-12-31) — +Operating Expense: 91041000.00
XFAB.PA income_statement (quarterly, 2025-12-31) — +Operating Expense: 26281000.00
XFAB.PA income_statement (annual, 2025-12-31) — +Total Revenue: 870255000.00
XFAB.PA income_statement (quarterly, 2025-12-31) — +Total Revenue: 222294000.00
XFAB.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 54805000.00
XFAB.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 54805000.00
XFAB.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 88990000.00
XFAB.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 88990000.00
XFAB.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1283047000.00
XFAB.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1283047000.00
XFAB.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 348709000.00
XFAB.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 348709000.00
XFAB.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1694000.00
XFAB.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1694000.00
XFAB.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 130631921.00
XFAB.PA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 130631921.00
XFAB.PA income_statement (annual, 2025-12-31) — Basic EPS: 0.23
XFAB.PA income_statement (quarterly, 2025-12-31) — Basic EPS: 0.01
XFAB.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 215837000.00
XFAB.PA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 174225000.00
XFAB.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 144963000.00
XFAB.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 144963000.00
XFAB.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -204129000.00
XFAB.PA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -25218000.00
XFAB.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 432745000.00
XFAB.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 432745000.00
XFAB.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 191699000.00
XFAB.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 191699000.00
XFAB.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 191699000.00
XFAB.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 191699000.00
XFAB.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 40908000.00
XFAB.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 40908000.00
XFAB.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 150791000.00
XFAB.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 150791000.00
XFAB.PA cash_flow (annual, 2025-12-31) — Change In Inventory: 17106000.00
XFAB.PA cash_flow (quarterly, 2025-12-31) — Change In Inventory: 22812000.00
XFAB.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -9044000.00
XFAB.PA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -52998000.00
XFAB.PA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -31999000.00
XFAB.PA cash_flow (annual, 2025-12-31) — Change In Payable: -10578000.00
XFAB.PA cash_flow (quarterly, 2025-12-31) — Change In Payable: -6036000.00
XFAB.PA cash_flow (annual, 2025-12-31) — Change In Receivables: 4632000.00
XFAB.PA cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1905000.00
XFAB.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -50882000.00
XFAB.PA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -17129000.00
XFAB.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -29530000.00
XFAB.PA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 19269000.00
XFAB.PA balance_sheet (annual, 2025-12-31) — Common Stock: 432745000.00
XFAB.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 432745000.00
XFAB.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1053305000.00
XFAB.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1053305000.00
XFAB.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 634532000.00
XFAB.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 634532000.00
XFAB.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 712849000.00
XFAB.PA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 180745000.00
XFAB.PA balance_sheet (annual, 2025-12-31) — Current Assets: 648304000.00
XFAB.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 648304000.00
XFAB.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 292512000.00
XFAB.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 292512000.00
XFAB.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 702208000.00
XFAB.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 702208000.00
XFAB.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 13365000.00
XFAB.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 13365000.00
XFAB.PA cash_flow (annual, 2025-12-31) — Depreciation: 120402000.00
XFAB.PA cash_flow (quarterly, 2025-12-31) — Depreciation: 32479000.00
XFAB.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 120402000.00
XFAB.PA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 32479000.00
XFAB.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2936000.00
XFAB.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2936000.00
XFAB.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 130631921.00
XFAB.PA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 130631921.00
XFAB.PA income_statement (annual, 2025-12-31) — Diluted EPS: 0.23
XFAB.PA income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.01
XFAB.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 30128000.00
XFAB.PA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1733000.00
XFAB.PA income_statement (annual, 2025-12-31) — EBIT: 61286000.00
XFAB.PA income_statement (quarterly, 2025-12-31) — EBIT: 14330000.00
XFAB.PA income_statement (annual, 2025-12-31) — EBITDA: 181688000.00
XFAB.PA income_statement (quarterly, 2025-12-31) — EBITDA: 46809000.00
XFAB.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 8007000.00
XFAB.PA cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 821000.00
XFAB.PA cash_flow (annual, 2025-12-31) — End Cash Position: 194314000.00
XFAB.PA cash_flow (quarterly, 2025-12-31) — End Cash Position: 194314000.00
XFAB.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 14572000.00
XFAB.PA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 16815000.00
XFAB.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 16749000.00
XFAB.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 16749000.00
XFAB.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -59999000.00
XFAB.PA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1183000.00
XFAB.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1309000.00
XFAB.PA cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 2368000.00
XFAB.PA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
XFAB.PA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1516000.00
XFAB.PA cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -5000.00
XFAB.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 10491000.00
XFAB.PA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 10955000.00
XFAB.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 9522000.00
XFAB.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 9522000.00
XFAB.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 90684000.00
XFAB.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 90684000.00
XFAB.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 2503318000.00
XFAB.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2503318000.00
XFAB.PA income_statement (annual, 2025-12-31) — Gross Profit: 157406000.00
XFAB.PA income_statement (quarterly, 2025-12-31) — Gross Profit: 41549000.00
XFAB.PA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 1309000.00
XFAB.PA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 1309000.00
XFAB.PA income_statement (annual, 2025-12-31) — Interest Expense: 20798000.00
XFAB.PA income_statement (quarterly, 2025-12-31) — Interest Expense: 10232000.00
XFAB.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 20798000.00
XFAB.PA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 10232000.00
XFAB.PA income_statement (annual, 2025-12-31) — Interest Income: 4445000.00
XFAB.PA income_statement (quarterly, 2025-12-31) — Interest Income: 4498000.00
XFAB.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4445000.00
XFAB.PA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 4498000.00
XFAB.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -20763000.00
XFAB.PA cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -5244000.00
XFAB.PA cash_flow (annual, 2025-12-31) — Interest Received Cfi: 4445000.00
XFAB.PA cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 1265000.00
XFAB.PA balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -9529000.00
XFAB.PA balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -9529000.00
XFAB.PA balance_sheet (annual, 2025-12-31) — Inventory: 264659000.00
XFAB.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 264659000.00
XFAB.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 1053305000.00
XFAB.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1053305000.00
XFAB.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -188232000.00
XFAB.PA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -23947000.00
XFAB.PA balance_sheet (annual, 2025-12-31) — Investment Properties: 7007000.00
XFAB.PA balance_sheet (quarterly, 2025-12-31) — Investment Properties: 7007000.00
XFAB.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 104506000.00
XFAB.PA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 48468000.00
XFAB.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 14360000.00
XFAB.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 14360000.00
XFAB.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 187895000.00
XFAB.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 187895000.00
XFAB.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 104506000.00
XFAB.PA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 48468000.00
XFAB.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -75256000.00
XFAB.PA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -30338000.00
XFAB.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1709463000.00
XFAB.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1709463000.00
XFAB.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
XFAB.PA cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
XFAB.PA income_statement (annual, 2025-12-31) — Net Income: 30128000.00
XFAB.PA income_statement (quarterly, 2025-12-31) — Net Income: 1733000.00
XFAB.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 30128000.00
XFAB.PA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1733000.00
XFAB.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 30128000.00
XFAB.PA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1733000.00
XFAB.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 30128000.00
XFAB.PA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1733000.00
XFAB.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 30128000.00
XFAB.PA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1733000.00
XFAB.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 40488000.00
XFAB.PA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 4098000.00
XFAB.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 30128000.00
XFAB.PA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1733000.00
XFAB.PA income_statement (annual, 2025-12-31) — Net Interest Income: -16353000.00
XFAB.PA income_statement (quarterly, 2025-12-31) — Net Interest Income: -5734000.00
XFAB.PA cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 0.00
XFAB.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
XFAB.PA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
XFAB.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 29250000.00
XFAB.PA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 18130000.00
XFAB.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 29250000.00
XFAB.PA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 18130000.00
XFAB.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -16353000.00
XFAB.PA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -5734000.00
XFAB.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 9860000.00
XFAB.PA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 9860000.00
XFAB.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 9861000.00
XFAB.PA balance_sheet (annual, 2025-12-31) — Net PPE: 1220272000.00
XFAB.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 1220272000.00
XFAB.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -202538000.00
XFAB.PA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -25212000.00
XFAB.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1043783000.00
XFAB.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1043783000.00
XFAB.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 61855000.00
XFAB.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 61855000.00
XFAB.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2645000.00
XFAB.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2645000.00
XFAB.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 179344000.00
XFAB.PA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 46809000.00
XFAB.PA income_statement (annual, 2025-12-31) — Normalized Income: 28383778.70
XFAB.PA income_statement (quarterly, 2025-12-31) — Normalized Income: 1733000.00
XFAB.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 144130000.00
XFAB.PA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 26401000.00
XFAB.PA income_statement (annual, 2025-12-31) — Operating Income: 66365000.00
XFAB.PA income_statement (quarterly, 2025-12-31) — Operating Income: 15268000.00
XFAB.PA income_statement (annual, 2025-12-31) — Operating Revenue: 870255000.00
XFAB.PA income_statement (quarterly, 2025-12-31) — Operating Revenue: 222294000.00
XFAB.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 130631921.00
XFAB.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 130631921.00
XFAB.PA cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
XFAB.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: 702000.00
XFAB.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 702000.00
XFAB.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 281031000.00
XFAB.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 281031000.00
XFAB.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 9522000.00
XFAB.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 9522000.00
XFAB.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 41928000.00
XFAB.PA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 4316000.00
XFAB.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 25000.00
XFAB.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 25000.00
XFAB.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 932000.00
XFAB.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 932000.00
XFAB.PA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 9025000.00
XFAB.PA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -5437000.00
XFAB.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 7233000.00
XFAB.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 74747000.00
XFAB.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 74747000.00
XFAB.PA income_statement (annual, 2025-12-31) — Other Special Charges: -1516000.00
XFAB.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
XFAB.PA income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
XFAB.PA balance_sheet (annual, 2025-12-31) — Payables: 64429000.00
XFAB.PA balance_sheet (quarterly, 2025-12-31) — Payables: 64429000.00
XFAB.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19923000.00
XFAB.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19923000.00
XFAB.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 14597000.00
XFAB.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 14597000.00
XFAB.PA income_statement (annual, 2025-12-31) — Pretax Income: 40488000.00
XFAB.PA income_statement (quarterly, 2025-12-31) — Pretax Income: 4098000.00
XFAB.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
XFAB.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
XFAB.PA cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
XFAB.PA cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
XFAB.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
XFAB.PA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
XFAB.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: 0.00
XFAB.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -204129000.00
XFAB.PA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -25218000.00
XFAB.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 167333000.00
XFAB.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 167333000.00
XFAB.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 712849000.00
XFAB.PA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 180745000.00
XFAB.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 120402000.00
XFAB.PA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 32479000.00
XFAB.PA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 10888000.00
XFAB.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 10888000.00
XFAB.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -75256000.00
XFAB.PA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -30338000.00
XFAB.PA income_statement (annual, 2025-12-31) — Research And Development: 49691000.00
XFAB.PA income_statement (quarterly, 2025-12-31) — Research And Development: 12872000.00
XFAB.PA balance_sheet (annual, 2025-12-31) — Restricted Cash: 2615000.00
XFAB.PA balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2615000.00
XFAB.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 272069000.00
XFAB.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 272069000.00
XFAB.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 1591000.00
XFAB.PA cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 6000.00
XFAB.PA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 334000.00
XFAB.PA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 2454000.00
XFAB.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 10825000.00
XFAB.PA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 13409000.00
XFAB.PA balance_sheet (annual, 2025-12-31) — Share Issued: 130781669.00
XFAB.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 130781669.00
XFAB.PA income_statement (annual, 2025-12-31) — Special Income Charges: 1035000.00
XFAB.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1053305000.00
XFAB.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1053305000.00
XFAB.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1043783000.00
XFAB.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1043783000.00
XFAB.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 599778.70
XFAB.PA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
XFAB.PA income_statement (annual, 2025-12-31) — Tax Provision: 10360000.00
XFAB.PA income_statement (quarterly, 2025-12-31) — Tax Provision: 2365000.00
XFAB.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
XFAB.PA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
XFAB.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 8986000.00
XFAB.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 8986000.00
XFAB.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4981000.00
XFAB.PA cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 274000.00
XFAB.PA balance_sheet (annual, 2025-12-31) — Total Assets: 1946985000.00
XFAB.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 1946985000.00
XFAB.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 1053305000.00
XFAB.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1053305000.00
XFAB.PA balance_sheet (annual, 2025-12-31) — Total Debt: 480407000.00
XFAB.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 480407000.00
XFAB.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1053305000.00
XFAB.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1053305000.00
XFAB.PA income_statement (annual, 2025-12-31) — Total Expenses: 803890000.00
XFAB.PA income_statement (quarterly, 2025-12-31) — Total Expenses: 207026000.00
XFAB.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 893680000.00
XFAB.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 893680000.00
XFAB.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1298681000.00
XFAB.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1298681000.00
XFAB.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 191472000.00
XFAB.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 191472000.00
XFAB.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 76425000.00
XFAB.PA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 9832000.00
XFAB.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 9624000.00
XFAB.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 9624000.00
XFAB.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 2344000.00
XFAB.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2344000.00
XFAB.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 149748.00
XFAB.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 149748.00
XFAB.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 770000.00
XFAB.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 770000.00
XFAB.PA balance_sheet (annual, 2025-12-31) — Work In Process: 90106000.00
XFAB.PA balance_sheet (quarterly, 2025-12-31) — Work In Process: 90106000.00
XFAB.PA balance_sheet (annual, 2025-12-31) — Working Capital: -53904000.00
XFAB.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: -53904000.00
XFAB.PA income_statement (annual, 2025-12-31) — Write Off: 481000.00
XFAB.PA income_statement (quarterly, 2026-03-31) — +Operating Expense: 31574000.00
XFAB.PA income_statement (quarterly, 2026-03-31) — +Total Revenue: 195553000.00
XFAB.PA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 53265000.00
XFAB.PA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 92869000.00
XFAB.PA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 348709000.00
XFAB.PA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 130631921.00
XFAB.PA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.01
XFAB.PA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 194314000.00
XFAB.PA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -26035000.00
XFAB.PA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 432745000.00
XFAB.PA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 144694000.00
XFAB.PA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 144694000.00
XFAB.PA cash_flow (quarterly, 2026-03-31) — Change In Inventory: 3328000.00
XFAB.PA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -28846000.00
XFAB.PA cash_flow (quarterly, 2026-03-31) — Change In Payable: 2046000.00
XFAB.PA cash_flow (quarterly, 2026-03-31) — Change In Receivables: 18063000.00
XFAB.PA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -9501000.00
XFAB.PA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -47923000.00
XFAB.PA balance_sheet (quarterly, 2026-03-31) — Common Stock: 432745000.00
XFAB.PA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1054314000.00
XFAB.PA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 164848000.00
XFAB.PA balance_sheet (quarterly, 2026-03-31) — Current Assets: 578792000.00
XFAB.PA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 257382000.00
XFAB.PA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 634554000.00
XFAB.PA cash_flow (quarterly, 2026-03-31) — Depreciation: 31927000.00
XFAB.PA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 31927000.00
XFAB.PA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 130631921.00
XFAB.PA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.01
XFAB.PA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 924000.00
XFAB.PA income_statement (quarterly, 2026-03-31) — EBIT: 11775000.00
XFAB.PA income_statement (quarterly, 2026-03-31) — EBITDA: 43702000.00
XFAB.PA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1697000.00
XFAB.PA cash_flow (quarterly, 2026-03-31) — End Cash Position: 144694000.00
XFAB.PA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -45306000.00
XFAB.PA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -9183000.00
XFAB.PA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -794000.00
XFAB.PA cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -2012000.00
XFAB.PA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 13321000.00
XFAB.PA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 10663000.00
XFAB.PA income_statement (quarterly, 2026-03-31) — Gross Profit: 30705000.00
XFAB.PA income_statement (quarterly, 2026-03-31) — Interest Expense: 8222000.00
XFAB.PA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 8222000.00
XFAB.PA income_statement (quarterly, 2026-03-31) — Interest Income: 9520000.00
XFAB.PA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 9520000.00
XFAB.PA cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -5732000.00
XFAB.PA cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 859000.00
XFAB.PA balance_sheet (quarterly, 2026-03-31) — Inventory: 261332000.00
XFAB.PA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1054314000.00
XFAB.PA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -19469000.00
XFAB.PA balance_sheet (quarterly, 2026-03-31) — Investment Properties: 3742000.00
XFAB.PA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 15918000.00
XFAB.PA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 178726000.00
XFAB.PA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 15918000.00
XFAB.PA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -51329000.00
XFAB.PA income_statement (quarterly, 2026-03-31) — Net Income: 924000.00
XFAB.PA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 924000.00
XFAB.PA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 924000.00
XFAB.PA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 924000.00
XFAB.PA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 924000.00
XFAB.PA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 3553000.00
XFAB.PA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 924000.00
XFAB.PA income_statement (quarterly, 2026-03-31) — Net Interest Income: 1298000.00
XFAB.PA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -35411000.00
XFAB.PA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -35411000.00
XFAB.PA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1298000.00
XFAB.PA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1000.00
XFAB.PA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1000.00
XFAB.PA balance_sheet (quarterly, 2026-03-31) — Net PPE: 1216016000.00
XFAB.PA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -20327000.00
XFAB.PA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1043651000.00
XFAB.PA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 61940000.00
XFAB.PA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 43702000.00
XFAB.PA income_statement (quarterly, 2026-03-31) — Normalized Income: 924000.00
XFAB.PA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 16852000.00
XFAB.PA income_statement (quarterly, 2026-03-31) — Operating Income: -869000.00
XFAB.PA income_statement (quarterly, 2026-03-31) — Operating Revenue: 195553000.00
XFAB.PA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 130631921.00
XFAB.PA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 69414000.00
XFAB.PA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 323907000.00
XFAB.PA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2360000.00
XFAB.PA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 21000.00
XFAB.PA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3580000.00
XFAB.PA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3126000.00
XFAB.PA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 10483000.00
XFAB.PA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
XFAB.PA balance_sheet (quarterly, 2026-03-31) — Payables: 53265000.00
XFAB.PA income_statement (quarterly, 2026-03-31) — Pretax Income: 3553000.00
XFAB.PA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -26035000.00
XFAB.PA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 164848000.00
XFAB.PA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 31927000.00
XFAB.PA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -51329000.00
XFAB.PA income_statement (quarterly, 2026-03-31) — Research And Development: 15528000.00
XFAB.PA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 273105000.00
XFAB.PA cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 5708000.00
XFAB.PA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 2725000.00
XFAB.PA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 16046000.00
XFAB.PA balance_sheet (quarterly, 2026-03-31) — Share Issued: 130631921.00
XFAB.PA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1054314000.00
XFAB.PA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1043651000.00
XFAB.PA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
XFAB.PA income_statement (quarterly, 2026-03-31) — Tax Provision: 2629000.00
XFAB.PA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
XFAB.PA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -3961000.00
XFAB.PA balance_sheet (quarterly, 2026-03-31) — Total Assets: 1871174000.00
XFAB.PA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1054314000.00
XFAB.PA balance_sheet (quarterly, 2026-03-31) — Total Debt: 436108000.00
XFAB.PA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1054314000.00
XFAB.PA income_statement (quarterly, 2026-03-31) — Total Expenses: 196422000.00
XFAB.PA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 816860000.00
XFAB.PA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1292382000.00
XFAB.PA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 182306000.00
XFAB.PA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 2255000.00
XFAB.PA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 770000.00
XFAB.PA balance_sheet (quarterly, 2026-03-31) — Working Capital: -55762000.00
XFLH balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 24617.00
XFLH balance_sheet (annual, 2025-08-31) — Capital Stock: 383.00
XFLH balance_sheet (annual, 2025-08-31) — Common Stock: 383.00
XFLH balance_sheet (annual, 2025-08-31) — Common Stock Equity: -8511.00
XFLH balance_sheet (annual, 2025-08-31) — Current Accrued Expenses: 15000.00
XFLH balance_sheet (annual, 2025-08-31) — Current Debt: 93511.00
XFLH balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 93511.00
XFLH balance_sheet (annual, 2025-08-31) — Current Liabilities: 108511.00
XFLH balance_sheet (annual, 2025-08-31) — Invested Capital: 85000.00
XFLH balance_sheet (annual, 2025-08-31) — Net Debt: 93511.00
XFLH balance_sheet (annual, 2025-08-31) — Net Tangible Assets: -8511.00
XFLH balance_sheet (annual, 2025-08-31) — Non Current Deferred Assets: 100000.00
XFLH balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 13888303.00
XFLH balance_sheet (annual, 2025-08-31) — Other Current Borrowings: 93511.00
XFLH balance_sheet (annual, 2025-08-31) — Payables And Accrued Expenses: 15000.00
XFLH balance_sheet (annual, 2025-08-31) — Retained Earnings: -33511.00
XFLH balance_sheet (annual, 2025-08-31) — Share Issued: 13888303.00
XFLH balance_sheet (annual, 2025-08-31) — Stockholders Equity: -8511.00
XFLH balance_sheet (annual, 2025-08-31) — Tangible Book Value: -8511.00
XFLH balance_sheet (annual, 2025-08-31) — Total Assets: 100000.00
XFLH balance_sheet (annual, 2025-08-31) — Total Capitalization: -8511.00
XFLH balance_sheet (annual, 2025-08-31) — Total Debt: 93511.00
XFLH balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: -8511.00
XFLH balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 108511.00
XFLH balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 100000.00
XFLH balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
XFLH income_statement (quarterly, 2025-11-30) — +Operating Expense: 42374.00
XFLH income_statement (quarterly, 2025-11-30) — +Total Revenue: 0.00
XFLH balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 24617.00
XFLH income_statement (quarterly, 2025-11-30) — Basic Average Shares: 13888303.00
XFLH income_statement (quarterly, 2025-11-30) — Basic EPS: 0.00
XFLH cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 0.00
XFLH balance_sheet (quarterly, 2025-11-30) — Capital Stock: 383.00
XFLH cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: 0.00
XFLH cash_flow (quarterly, 2025-11-30) — Change In Accrued Expense: -11382.00
XFLH cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: -11382.00
XFLH cash_flow (quarterly, 2025-11-30) — Change In Working Capital: -11382.00
XFLH balance_sheet (quarterly, 2025-11-30) — Common Stock: 383.00
XFLH balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: -50885.00
XFLH balance_sheet (quarterly, 2025-11-30) — Current Accrued Expenses: 3618.00
XFLH balance_sheet (quarterly, 2025-11-30) — Current Debt: 242510.00
XFLH balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 242510.00
XFLH balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 246128.00
XFLH income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 13888303.00
XFLH income_statement (quarterly, 2025-11-30) — Diluted EPS: 0.00
XFLH income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: -42374.00
XFLH income_statement (quarterly, 2025-11-30) — EBIT: -42374.00
XFLH income_statement (quarterly, 2025-11-30) — EBITDA: -42374.00
XFLH cash_flow (quarterly, 2025-11-30) — End Cash Position: 0.00
XFLH cash_flow (quarterly, 2025-11-30) — Free Cash Flow: 0.00
XFLH balance_sheet (quarterly, 2025-11-30) — Invested Capital: 191625.00
XFLH balance_sheet (quarterly, 2025-11-30) — Net Debt: 242510.00
XFLH income_statement (quarterly, 2025-11-30) — Net Income: -42374.00
XFLH income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: -42374.00
XFLH income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: -42374.00
XFLH income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -42374.00
XFLH income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -42374.00
XFLH cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: -42374.00
XFLH income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: -42374.00
XFLH balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: -50885.00
XFLH balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Assets: 195243.00
XFLH income_statement (quarterly, 2025-11-30) — Normalized EBITDA: -42374.00
XFLH income_statement (quarterly, 2025-11-30) — Normalized Income: -42374.00
XFLH cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: 0.00
XFLH income_statement (quarterly, 2025-11-30) — Operating Income: -42374.00
XFLH income_statement (quarterly, 2025-11-30) — Operating Revenue: 0.00
XFLH balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 13888303.00
XFLH balance_sheet (quarterly, 2025-11-30) — Other Current Borrowings: 242510.00
XFLH cash_flow (quarterly, 2025-11-30) — Other Non Cash Items: 53756.00
XFLH income_statement (quarterly, 2025-11-30) — Other Operating Expenses: 42374.00
XFLH balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 3618.00
XFLH income_statement (quarterly, 2025-11-30) — Pretax Income: -42374.00
XFLH balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -75885.00
XFLH balance_sheet (quarterly, 2025-11-30) — Share Issued: 13888303.00
XFLH balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: -50885.00