speb/financial-data huggingface dataset:
FACT.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 58500000.00
FACT.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -333144000.00
FACT.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1112457000.00
FACT.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 44547600000.00
FACT.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 11271400000.00
FACT.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 356964000.00
FACT.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 124900000.00
FACT.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 24347000.00
FACT.NS balance_sheet (annual, 2026-03-31) — Share Issued: 647071974.00
FACT.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 647071974.00
FACT.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
FACT.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
FACT.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 13503252000.00
FACT.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 13503252000.00
FACT.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 13501998000.00
FACT.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 13501998000.00
FACT.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
FACT.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
FACT.NS income_statement (annual, 2026-03-31) — Tax Provision: -3100000.00
FACT.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 26900000.00
FACT.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.01
FACT.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
FACT.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 18714000.00
FACT.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 18714000.00
FACT.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -5846000.00
FACT.NS balance_sheet (annual, 2026-03-31) — Total Assets: 59670423000.00
FACT.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 59670423000.00
FACT.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 13503252000.00
FACT.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13503252000.00
FACT.NS balance_sheet (annual, 2026-03-31) — Total Debt: 39854509000.00
FACT.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 39854509000.00
FACT.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 13503252000.00
FACT.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 13503252000.00
FACT.NS income_statement (annual, 2026-03-31) — Total Expenses: 56902600000.00
FACT.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 14476900000.00
FACT.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 46167171000.00
FACT.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 46167171000.00
FACT.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 17884383000.00
FACT.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 17884383000.00
FACT.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1259037000.00
FACT.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1259037000.00
FACT.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
FACT.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
FACT.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
FACT.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
FACT.NS balance_sheet (annual, 2026-03-31) — Working Capital: -3122094000.00
FACT.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: -3122094000.00
FADL.L income_statement (annual, 2021-12-31) — +Operating Expense: 6608434.00
FADL.L income_statement (annual, 2021-12-31) — +Total Revenue: 11970872.00
FADL.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 4104703.00
FADL.L balance_sheet (annual, 2021-12-31) — Accounts Receivable: 3245833.00
FADL.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -99094.00
FADL.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 11403793.00
FADL.L balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -22019.00
FADL.L income_statement (annual, 2021-12-31) — Basic Average Shares: 6855443.00
FADL.L income_statement (annual, 2021-12-31) — Basic EPS: 0.16
FADL.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 3804208.00
FADL.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -2943024.00
FADL.L balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 0.00
FADL.L balance_sheet (annual, 2021-12-31) — Capital Stock: 7851.00
FADL.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 1967937.00
FADL.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 1967937.00
FADL.L balance_sheet (annual, 2021-12-31) — Cash Financial: 1967937.00
FADL.L cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 1091509.00
FADL.L cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 66519.00
FADL.L cash_flow (annual, 2021-12-31) — Change In Payable: 3234876.00
FADL.L cash_flow (annual, 2021-12-31) — Change In Receivables: -2331660.00
FADL.L cash_flow (annual, 2021-12-31) — Change In Working Capital: 2061244.00
FADL.L cash_flow (annual, 2021-12-31) — Changes In Cash: -1877498.00
FADL.L balance_sheet (annual, 2021-12-31) — Common Stock: 6783.00
FADL.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: -358783.00
FADL.L income_statement (annual, 2021-12-31) — Cost Of Revenue: 4973324.00
FADL.L balance_sheet (annual, 2021-12-31) — Current Assets: 6238721.00
FADL.L balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
FADL.L balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 0.00
FADL.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 8881171.00
FADL.L cash_flow (annual, 2021-12-31) — Depreciation: 456535.00
FADL.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 456535.00
FADL.L income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 456535.00
FADL.L income_statement (annual, 2021-12-31) — Depreciation Income Statement: 456535.00
FADL.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 19968003.00
FADL.L income_statement (annual, 2021-12-31) — Diluted EPS: 0.06
FADL.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 1119109.00
FADL.L income_statement (annual, 2021-12-31) — EBIT: 1581294.00
FADL.L income_statement (annual, 2021-12-31) — EBITDA: 2037829.00
FADL.L cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 41228.00
FADL.L cash_flow (annual, 2021-12-31) — End Cash Position: 1967937.00
FADL.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: 0.00
FADL.L cash_flow (annual, 2021-12-31) — Free Cash Flow: 464850.00
FADL.L cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
FADL.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 3591680.00
FADL.L balance_sheet (annual, 2021-12-31) — Goodwill: 2342348.00
FADL.L balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 5139384.00
FADL.L balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 3267852.00
FADL.L balance_sheet (annual, 2021-12-31) — Gross PPE: 202049.00
FADL.L income_statement (annual, 2021-12-31) — Gross Profit: 6997548.00
FADL.L income_statement (annual, 2021-12-31) — Interest Expense: 3692.00
FADL.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 3692.00
FADL.L balance_sheet (annual, 2021-12-31) — Invested Capital: -358783.00
FADL.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: -5285372.00
FADL.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
FADL.L balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
FADL.L balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
FADL.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 202049.00
FADL.L balance_sheet (annual, 2021-12-31) — Minority Interest: 4205879.00
FADL.L income_statement (annual, 2021-12-31) — Minority Interests: -96550.00
FADL.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -2342348.00
FADL.L cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
FADL.L income_statement (annual, 2021-12-31) — Net Income: 1119109.00
FADL.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 1119109.00
FADL.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 1215659.00
FADL.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 1119109.00
FADL.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 1119109.00
FADL.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 1215659.00
FADL.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 1215659.00
FADL.L cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -2868753.00
FADL.L income_statement (annual, 2021-12-31) — Net Interest Income: -3692.00
FADL.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
FADL.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -3692.00
FADL.L balance_sheet (annual, 2021-12-31) — Net PPE: 102955.00
FADL.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -74271.00
FADL.L cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
FADL.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -5497099.00
FADL.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 860292.00
FADL.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 1712941.00
FADL.L balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 253483.00
FADL.L income_statement (annual, 2021-12-31) — Normalized EBITDA: 2037829.00
FADL.L income_statement (annual, 2021-12-31) — Normalized Income: 1119109.00
FADL.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: 3407874.00
FADL.L income_statement (annual, 2021-12-31) — Operating Income: 389114.00
FADL.L income_statement (annual, 2021-12-31) — Operating Revenue: 11970872.00
FADL.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 19968003.00
FADL.L cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
FADL.L balance_sheet (annual, 2021-12-31) — Other Current Assets: 198533.00
FADL.L balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 2797036.00
FADL.L balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 4839.00
FADL.L income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 315963.00
FADL.L balance_sheet (annual, 2021-12-31) — Other Receivables: 826418.00
FADL.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
FADL.L balance_sheet (annual, 2021-12-31) — Payables: 4981124.00
FADL.L balance_sheet (annual, 2021-12-31) — Preferred Stock: 1068.00
FADL.L balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 1068.00
FADL.L income_statement (annual, 2021-12-31) — Pretax Income: 1577602.00
FADL.L cash_flow (annual, 2021-12-31) — Purchase Of Business: -2342348.00
FADL.L cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -2868753.00
FADL.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: -74271.00
FADL.L income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 4973324.00
FADL.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 456535.00
FADL.L cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
FADL.L income_statement (annual, 2021-12-31) — Research And Development: 2560219.00
FADL.L balance_sheet (annual, 2021-12-31) — Retained Earnings: -11665797.00
FADL.L income_statement (annual, 2021-12-31) — Selling General And Administration: 3591680.00
FADL.L balance_sheet (annual, 2021-12-31) — Share Issued: 19968003.00
FADL.L cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
FADL.L cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
FADL.L cash_flow (annual, 2021-12-31) — Stock Based Compensation: 10576.00
FADL.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: -357715.00
FADL.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: -5498167.00
FADL.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
FADL.L income_statement (annual, 2021-12-31) — Tax Provision: 361943.00
FADL.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.23
FADL.L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
FADL.L balance_sheet (annual, 2021-12-31) — Total Assets: 13843110.00
FADL.L balance_sheet (annual, 2021-12-31) — Total Capitalization: -357715.00
FADL.L balance_sheet (annual, 2021-12-31) — Total Debt: 0.00
FADL.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 3848164.00
FADL.L income_statement (annual, 2021-12-31) — Total Expenses: 11581758.00
FADL.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 9994946.00
FADL.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 7604389.00
FADL.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 1113775.00
FADL.L balance_sheet (annual, 2021-12-31) — Total Tax Payable: 876421.00
FADL.L balance_sheet (annual, 2021-12-31) — Working Capital: -2642450.00
FADL.L income_statement (annual, 2022-12-31) — +Operating Expense: 10134782.00
FADL.L income_statement (annual, 2022-12-31) — +Total Revenue: 13182553.00
FADL.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 3174313.00
FADL.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1863394.00
FADL.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -113855.00
FADL.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 15581802.00
FADL.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -22020.00
FADL.L income_statement (annual, 2022-12-31) — Basic Average Shares: 19968003.00
FADL.L income_statement (annual, 2022-12-31) — Basic EPS: -0.18
FADL.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1967937.00
FADL.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 85187.00
FADL.L balance_sheet (annual, 2022-12-31) — Capital Stock: 14635.00
FADL.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1181371.00
FADL.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1181371.00
FADL.L balance_sheet (annual, 2022-12-31) — Cash Financial: 1181371.00
FADL.L cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1108306.00
FADL.L cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
FADL.L cash_flow (annual, 2022-12-31) — Change In Payable: 44490.00
FADL.L cash_flow (annual, 2022-12-31) — Change In Receivables: 1277098.00
FADL.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 213282.00
FADL.L cash_flow (annual, 2022-12-31) — Changes In Cash: -1753816.00
FADL.L balance_sheet (annual, 2022-12-31) — Common Stock: 7083.00
FADL.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1289544.00
FADL.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
FADL.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 5237394.00
FADL.L balance_sheet (annual, 2022-12-31) — Current Assets: 4188875.00
FADL.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 56641.00
FADL.L balance_sheet (annual, 2022-12-31) — Current Debt: 1075000.00
FADL.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1131641.00
FADL.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 7581575.00
FADL.L cash_flow (annual, 2022-12-31) — Depreciation: 655753.00
FADL.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 655753.00
FADL.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 655753.00
FADL.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 655753.00
FADL.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 19968003.00
FADL.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.18
FADL.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3497230.00
FADL.L income_statement (annual, 2022-12-31) — EBIT: -2560075.00
FADL.L income_statement (annual, 2022-12-31) — EBITDA: -1904322.00
FADL.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 967249.00
FADL.L cash_flow (annual, 2022-12-31) — End Cash Position: 1181371.00
FADL.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1075000.00
FADL.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -2109892.00
FADL.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
FADL.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 5785374.00
FADL.L balance_sheet (annual, 2022-12-31) — Goodwill: 2100432.00
FADL.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4343030.00
FADL.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1885414.00
FADL.L balance_sheet (annual, 2022-12-31) — Gross PPE: 311753.00
FADL.L income_statement (annual, 2022-12-31) — Gross Profit: 7945159.00
FADL.L income_statement (annual, 2022-12-31) — Interest Expense: 150892.00
FADL.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 150892.00
FADL.L balance_sheet (annual, 2022-12-31) — Invested Capital: 2364544.00
FADL.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -718924.00
FADL.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
FADL.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1075000.00
FADL.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 28546.00
FADL.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 28546.00
FADL.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 202025.00
FADL.L balance_sheet (annual, 2022-12-31) — Minority Interest: 1059.00
FADL.L income_statement (annual, 2022-12-31) — Minority Interests: -23.00
FADL.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -718948.00
FADL.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
FADL.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 538331.00
FADL.L income_statement (annual, 2022-12-31) — Net Income: -3497230.00
FADL.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3497230.00
FADL.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3497207.00
FADL.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3497230.00
FADL.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3497230.00
FADL.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3497207.00
FADL.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3497207.00
FADL.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
FADL.L income_statement (annual, 2022-12-31) — Net Interest Income: -150892.00
FADL.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1075000.00
FADL.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -150892.00
FADL.L balance_sheet (annual, 2022-12-31) — Net PPE: 197898.00
FADL.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 24.00
FADL.L cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1075000.00
FADL.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -3045934.00
FADL.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1086762.00
FADL.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 954771.00
FADL.L balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 274045.00
FADL.L income_statement (annual, 2022-12-31) — Normalized EBITDA: -1904322.00
FADL.L income_statement (annual, 2022-12-31) — Normalized Income: -3497230.00
FADL.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2109892.00
FADL.L income_statement (annual, 2022-12-31) — Operating Income: -2189623.00
FADL.L income_statement (annual, 2022-12-31) — Operating Revenue: 13182553.00
FADL.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 19968003.00
FADL.L cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
FADL.L balance_sheet (annual, 2022-12-31) — Other Current Assets: 214395.00
FADL.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2242598.00
FADL.L balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4839.00
FADL.L balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1.00
FADL.L income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1408.00
FADL.L balance_sheet (annual, 2022-12-31) — Other Properties: 109728.00
FADL.L balance_sheet (annual, 2022-12-31) — Other Receivables: 929715.00
FADL.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
FADL.L balance_sheet (annual, 2022-12-31) — Payables: 4200915.00
FADL.L balance_sheet (annual, 2022-12-31) — Preferred Stock: 7552.00
FADL.L balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 7552.00
FADL.L income_statement (annual, 2022-12-31) — Pretax Income: -2710967.00
FADL.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -718948.00
FADL.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
FADL.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5237394.00
FADL.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 655753.00
FADL.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
FADL.L income_statement (annual, 2022-12-31) — Research And Development: 3693655.00
FADL.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -15163027.00
FADL.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 24.00
FADL.L income_statement (annual, 2022-12-31) — Selling General And Administration: 5785374.00
FADL.L balance_sheet (annual, 2022-12-31) — Share Issued: 19968003.00
FADL.L cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1075000.00
FADL.L cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
FADL.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: -20051.00
FADL.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1297096.00
FADL.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: -3053486.00
FADL.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
FADL.L income_statement (annual, 2022-12-31) — Tax Provision: 786240.00
FADL.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
FADL.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
FADL.L balance_sheet (annual, 2022-12-31) — Total Assets: 10269084.00
FADL.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 1297096.00
FADL.L balance_sheet (annual, 2022-12-31) — Total Debt: 1160187.00
FADL.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1298155.00
FADL.L income_statement (annual, 2022-12-31) — Total Expenses: 15372176.00
FADL.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8970929.00
FADL.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6080209.00
FADL.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1389354.00
FADL.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1026602.00
FADL.L balance_sheet (annual, 2022-12-31) — Working Capital: -3392700.00
FADL.L income_statement (annual, 2023-12-31) — +Operating Expense: 11657933.00
FADL.L income_statement (annual, 2023-12-31) — +Total Revenue: 14486789.00
FADL.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 2299550.00
FADL.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2308580.00
FADL.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -130141.00
FADL.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 25317043.00
FADL.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -22020.00
FADL.L income_statement (annual, 2023-12-31) — Basic Average Shares: 16772311.00
FADL.L income_statement (annual, 2023-12-31) — Basic EPS: -0.09
FADL.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1181371.00
FADL.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -64328.00
FADL.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 202228.00
FADL.L balance_sheet (annual, 2023-12-31) — Capital Stock: 20231.00
FADL.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3191458.00
FADL.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3191458.00
FADL.L cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -901480.00
FADL.L cash_flow (annual, 2023-12-31) — Change In Payable: -328442.00
FADL.L cash_flow (annual, 2023-12-31) — Change In Receivables: -3879990.00
FADL.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -5109912.00
FADL.L cash_flow (annual, 2023-12-31) — Changes In Cash: 2511493.00
FADL.L balance_sheet (annual, 2023-12-31) — Common Stock: 20231.00
FADL.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8988904.00
FADL.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 9036298.00
FADL.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 5466978.00
FADL.L balance_sheet (annual, 2023-12-31) — Current Assets: 10163131.00
FADL.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 67447.00
FADL.L balance_sheet (annual, 2023-12-31) — Current Debt: 162396.00
FADL.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 229843.00
FADL.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 6434100.00
FADL.L cash_flow (annual, 2023-12-31) — Depreciation: 647640.00
FADL.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 647640.00
FADL.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 647640.00
FADL.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 647640.00
FADL.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 16772311.00
FADL.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.09
FADL.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1547623.00
FADL.L income_statement (annual, 2023-12-31) — EBIT: -1792087.00
FADL.L income_statement (annual, 2023-12-31) — EBITDA: -1144447.00
FADL.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -501406.00
FADL.L cash_flow (annual, 2023-12-31) — End Cash Position: 3191458.00
FADL.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 8123694.00
FADL.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -5612201.00
FADL.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 7177068.00
FADL.L balance_sheet (annual, 2023-12-31) — Goodwill: 2209470.00
FADL.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4321488.00
FADL.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2330600.00
FADL.L balance_sheet (annual, 2023-12-31) — Gross PPE: 468581.00
FADL.L income_statement (annual, 2023-12-31) — Gross Profit: 9019811.00
FADL.L income_statement (annual, 2023-12-31) — Interest Expense: 62550.00
FADL.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 62550.00
FADL.L balance_sheet (annual, 2023-12-31) — Invested Capital: 9151300.00
FADL.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -64328.00
FADL.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 9036298.00
FADL.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 564009.00
FADL.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 134781.00
FADL.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 134781.00
FADL.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 564009.00
FADL.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1476613.00
FADL.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 266353.00
FADL.L balance_sheet (annual, 2023-12-31) — Minority Interest: 1060.00
FADL.L income_statement (annual, 2023-12-31) — Minority Interests: -1.00
FADL.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
FADL.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 9036298.00
FADL.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -242518.00
FADL.L income_statement (annual, 2023-12-31) — Net Income: -1547623.00
FADL.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1547623.00
FADL.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1547622.00
FADL.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1547623.00
FADL.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1547623.00
FADL.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1547622.00
FADL.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1547622.00
FADL.L income_statement (annual, 2023-12-31) — Net Interest Income: -62550.00
FADL.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -912604.00
FADL.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -912604.00
FADL.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -62550.00
FADL.L balance_sheet (annual, 2023-12-31) — Net PPE: 338440.00
FADL.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -64328.00
FADL.L cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -912604.00
FADL.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4667416.00
FADL.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 391090.00
FADL.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 830778.00
FADL.L balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 467225.00
FADL.L income_statement (annual, 2023-12-31) — Normalized EBITDA: -1144447.00
FADL.L income_statement (annual, 2023-12-31) — Normalized Income: -1547623.00
FADL.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -5547873.00
FADL.L income_statement (annual, 2023-12-31) — Operating Income: -2638122.00
FADL.L income_statement (annual, 2023-12-31) — Operating Revenue: 14486789.00
FADL.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 20231250.00
FADL.L balance_sheet (annual, 2023-12-31) — Other Current Assets: 298574.00
FADL.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2112018.00
FADL.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 162130.00
FADL.L balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -863686.00
FADL.L balance_sheet (annual, 2023-12-31) — Other Properties: 202228.00
FADL.L balance_sheet (annual, 2023-12-31) — Other Receivables: 3703895.00
FADL.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
FADL.L balance_sheet (annual, 2023-12-31) — Payables: 3562252.00
FADL.L balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
FADL.L income_statement (annual, 2023-12-31) — Pretax Income: -1854637.00
FADL.L cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
FADL.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -64328.00
FADL.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5466978.00
FADL.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 647640.00
FADL.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1476613.00
FADL.L income_statement (annual, 2023-12-31) — Research And Development: 3833225.00
FADL.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -16710650.00
FADL.L income_statement (annual, 2023-12-31) — Selling General And Administration: 7177068.00
FADL.L balance_sheet (annual, 2023-12-31) — Share Issued: 20231250.00
FADL.L cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 564009.00
FADL.L cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1476613.00
FADL.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 542409.00
FADL.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8988904.00
FADL.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4667416.00
FADL.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
FADL.L income_statement (annual, 2023-12-31) — Tax Provision: -307015.00
FADL.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
FADL.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 660624.00
FADL.L balance_sheet (annual, 2023-12-31) — Total Assets: 16417160.00
FADL.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 8988904.00
FADL.L balance_sheet (annual, 2023-12-31) — Total Debt: 364624.00
FADL.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8989964.00
FADL.L income_statement (annual, 2023-12-31) — Total Expenses: 17124911.00
FADL.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7427196.00
FADL.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6254029.00
FADL.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 993096.00
FADL.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1262702.00
FADL.L balance_sheet (annual, 2023-12-31) — Working Capital: 3729031.00
FADL.L income_statement (annual, 2024-12-31) — +Operating Expense: 12709169.00
FADL.L income_statement (annual, 2024-12-31) — +Total Revenue: 13022201.00
FADL.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 2542049.00
FADL.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2542049.00
FADL.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1839305.00
FADL.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1839305.00
FADL.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -156650.00
FADL.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -156650.00
FADL.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 25592686.00
FADL.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 25592686.00
FADL.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -113024.00
FADL.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -113024.00
FADL.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3191458.00
FADL.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -96975.00
FADL.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 134777.00
FADL.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 134777.00
FADL.L balance_sheet (annual, 2024-12-31) — Capital Stock: 20231.00
FADL.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 20231.00
FADL.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2607422.00
FADL.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2607422.00
FADL.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2607422.00
FADL.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2607422.00
FADL.L cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 707721.00
FADL.L cash_flow (annual, 2024-12-31) — Change In Payable: -224150.00
FADL.L cash_flow (annual, 2024-12-31) — Change In Receivables: 3673114.00
FADL.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 4156685.00
FADL.L cash_flow (annual, 2024-12-31) — Changes In Cash: -719035.00
FADL.L balance_sheet (annual, 2024-12-31) — Common Stock: 20231.00
FADL.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 20231.00
FADL.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3573182.00
FADL.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3573182.00
FADL.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
FADL.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 4973230.00
FADL.L balance_sheet (annual, 2024-12-31) — Current Assets: 5883391.00
FADL.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 5883391.00
FADL.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 74248.00
FADL.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 74248.00
FADL.L balance_sheet (annual, 2024-12-31) — Current Debt: 162396.00
FADL.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 162396.00
FADL.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 236644.00
FADL.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 236644.00
FADL.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 6649761.00
FADL.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 6649761.00
FADL.L cash_flow (annual, 2024-12-31) — Depreciation: 700851.00
FADL.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 700851.00
FADL.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 700851.00
FADL.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 700851.00
FADL.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -5826364.00
FADL.L income_statement (annual, 2024-12-31) — EBIT: -4935273.00
FADL.L income_statement (annual, 2024-12-31) — EBITDA: -4234422.00
FADL.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 134999.00
FADL.L cash_flow (annual, 2024-12-31) — End Cash Position: 2607422.00
FADL.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 0.00
FADL.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -719035.00
FADL.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 8552008.00
FADL.L balance_sheet (annual, 2024-12-31) — Goodwill: 2178198.00
FADL.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 2178198.00
FADL.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3978811.00
FADL.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3978811.00
FADL.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1952329.00
FADL.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1952329.00
FADL.L balance_sheet (annual, 2024-12-31) — Gross PPE: 498105.00
FADL.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 498105.00
FADL.L income_statement (annual, 2024-12-31) — Gross Profit: 8048971.00
FADL.L income_statement (annual, 2024-12-31) — Interest Expense: 72583.00
FADL.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 72583.00
FADL.L balance_sheet (annual, 2024-12-31) — Invested Capital: 3735578.00
FADL.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3735578.00
FADL.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -96975.00
FADL.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
FADL.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 300000.00
FADL.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 60529.00
FADL.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 60529.00
FADL.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 60529.00
FADL.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 60529.00
FADL.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 300000.00
FADL.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -300000.00
FADL.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 363328.00
FADL.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 363328.00
FADL.L balance_sheet (annual, 2024-12-31) — Minority Interest: 1083.00
FADL.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1083.00
FADL.L income_statement (annual, 2024-12-31) — Minority Interests: -23.00
FADL.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
FADL.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 71102.00
FADL.L income_statement (annual, 2024-12-31) — Net Income: -5826364.00
FADL.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -5826364.00
FADL.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -5826341.00
FADL.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5826364.00
FADL.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5826364.00
FADL.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -5826341.00
FADL.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -5826341.00
FADL.L income_statement (annual, 2024-12-31) — Net Interest Income: -72583.00
FADL.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
FADL.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
FADL.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -72583.00
FADL.L balance_sheet (annual, 2024-12-31) — Net PPE: 341455.00
FADL.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 341455.00
FADL.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -96975.00
FADL.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -405629.00
FADL.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -405629.00
FADL.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 445799.00
FADL.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 445799.00
FADL.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
FADL.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
FADL.L balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 308824.00
FADL.L balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 308824.00
FADL.L income_statement (annual, 2024-12-31) — Normalized EBITDA: -4234422.00
FADL.L income_statement (annual, 2024-12-31) — Normalized Income: -5826364.00
FADL.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -622060.00
FADL.L income_statement (annual, 2024-12-31) — Operating Income: -4660198.00
FADL.L income_statement (annual, 2024-12-31) — Operating Revenue: 13022201.00
FADL.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 20231250.00
FADL.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 20231250.00
FADL.L balance_sheet (annual, 2024-12-31) — Other Current Assets: 275984.00
FADL.L balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 275984.00
FADL.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1800613.00
FADL.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1800613.00
FADL.L balance_sheet (annual, 2024-12-31) — Other Properties: 134777.00
FADL.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 134777.00
FADL.L balance_sheet (annual, 2024-12-31) — Other Receivables: 1160680.00
FADL.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1160680.00
FADL.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
FADL.L balance_sheet (annual, 2024-12-31) — Payables: 3563954.00
FADL.L balance_sheet (quarterly, 2024-12-31) — Payables: 3563954.00
FADL.L balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
FADL.L balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
FADL.L income_statement (annual, 2024-12-31) — Pretax Income: -5007856.00
FADL.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -96975.00
FADL.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4973230.00
FADL.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 700851.00
FADL.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -300000.00
FADL.L income_statement (annual, 2024-12-31) — Research And Development: 3456310.00
FADL.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -22537014.00
FADL.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -22537014.00
FADL.L income_statement (annual, 2024-12-31) — Selling General And Administration: 8552008.00
FADL.L balance_sheet (annual, 2024-12-31) — Share Issued: 20231250.00
FADL.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 20231250.00
FADL.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 275643.00
FADL.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3573182.00
FADL.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3573182.00
FADL.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: -405629.00
FADL.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -405629.00
FADL.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FADL.L income_statement (annual, 2024-12-31) — Tax Provision: 818485.00
FADL.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
FADL.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
FADL.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
FADL.L balance_sheet (annual, 2024-12-31) — Total Assets: 11039178.00
FADL.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 11039178.00
FADL.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 3573182.00
FADL.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3573182.00
FADL.L balance_sheet (annual, 2024-12-31) — Total Debt: 297173.00
FADL.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 297173.00
FADL.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3574265.00
FADL.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3574265.00
FADL.L income_statement (annual, 2024-12-31) — Total Expenses: 17682399.00
FADL.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7464913.00
FADL.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 7464913.00
FADL.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5155787.00
FADL.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5155787.00
FADL.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 815152.00
FADL.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 815152.00
FADL.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1021905.00
FADL.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1021905.00
FADL.L balance_sheet (annual, 2024-12-31) — Working Capital: -766370.00
FADL.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -766370.00
FAE.MC balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -76941000.00
FAE.MC balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 1461000.00
FAE.MC balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 4245000.00
FAE.MC cash_flow (annual, 2021-12-31) — Change In Inventory: -10828000.00
FAE.MC cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -59000.00
FAE.MC cash_flow (annual, 2021-12-31) — Change In Payable: -6863000.00
FAE.MC cash_flow (annual, 2021-12-31) — Change In Receivables: -3800000.00
FAE.MC cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
FAE.MC balance_sheet (annual, 2021-12-31) — Construction In Progress: 21846000.00
FAE.MC balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 2097000.00
FAE.MC cash_flow (annual, 2021-12-31) — Deferred Tax: 10520000.00
FAE.MC balance_sheet (annual, 2021-12-31) — Finished Goods: 60976000.00
FAE.MC cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 46000.00
FAE.MC cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 220000.00
FAE.MC income_statement (annual, 2021-12-31) — General And Administrative Expense: 27931000.00
FAE.MC balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 990000.00
FAE.MC cash_flow (annual, 2021-12-31) — Interest Received Cfi: 23000.00
FAE.MC cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
FAE.MC balance_sheet (annual, 2021-12-31) — Land And Improvements: 55161000.00