speb/financial-data huggingface dataset:
EVERESTIND.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 16346000.00
EVERESTIND.NS income_statement (quarterly, 2025-06-30) — EBIT: 97696000.00
EVERESTIND.NS income_statement (quarterly, 2025-06-30) — EBITDA: 196829000.00
EVERESTIND.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 1859756000.00
EVERESTIND.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 64454000.00
EVERESTIND.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 64454000.00
EVERESTIND.NS income_statement (quarterly, 2025-06-30) — Net Income: 16346000.00
EVERESTIND.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 16346000.00
EVERESTIND.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 16346000.00
EVERESTIND.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 16346000.00
EVERESTIND.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 16346000.00
EVERESTIND.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 16346000.00
EVERESTIND.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -64454000.00
EVERESTIND.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -64454000.00
EVERESTIND.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 196829000.00
EVERESTIND.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 16346000.00
EVERESTIND.NS income_statement (quarterly, 2025-06-30) — Operating Income: 64761000.00
EVERESTIND.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 5007197000.00
EVERESTIND.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 32935000.00
EVERESTIND.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1299355000.00
EVERESTIND.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
EVERESTIND.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 33242000.00
EVERESTIND.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3147441000.00
EVERESTIND.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 99133000.00
EVERESTIND.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
EVERESTIND.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
EVERESTIND.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 16896000.00
EVERESTIND.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.30
EVERESTIND.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 4942436000.00
EVERESTIND.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
EVERESTIND.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
EVERESTIND.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 1401472000.00
EVERESTIND.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 2829534000.00
EVERESTIND.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 15857411.00
EVERESTIND.NS income_statement (quarterly, 2025-12-31) — Basic EPS: -23.95
EVERESTIND.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1719228000.00
EVERESTIND.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 97713000.00
EVERESTIND.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 97713000.00
EVERESTIND.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 15857411.00
EVERESTIND.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: -23.95
EVERESTIND.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -379785000.00
EVERESTIND.NS income_statement (quarterly, 2025-12-31) — EBIT: -409166000.00
EVERESTIND.NS income_statement (quarterly, 2025-12-31) — EBITDA: -311453000.00
EVERESTIND.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 1110306000.00
EVERESTIND.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 70948000.00
EVERESTIND.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 70948000.00
EVERESTIND.NS income_statement (quarterly, 2025-12-31) — Net Income: -379785000.00
EVERESTIND.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -379785000.00
EVERESTIND.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -379785000.00
EVERESTIND.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -379785000.00
EVERESTIND.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -379785000.00
EVERESTIND.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -379785000.00
EVERESTIND.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -70948000.00
EVERESTIND.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -70948000.00
EVERESTIND.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -175027000.00
EVERESTIND.NS income_statement (quarterly, 2025-12-31) — Normalized Income: -271867821.14
EVERESTIND.NS income_statement (quarterly, 2025-12-31) — Operating Income: -291166000.00
EVERESTIND.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 2829534000.00
EVERESTIND.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 18426000.00
EVERESTIND.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 918432000.00
EVERESTIND.NS income_statement (quarterly, 2025-12-31) — Other Special Charges: 136426000.00
EVERESTIND.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
EVERESTIND.NS income_statement (quarterly, 2025-12-31) — Pretax Income: -480114000.00
EVERESTIND.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1719228000.00
EVERESTIND.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 97713000.00
EVERESTIND.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -136426000.00
EVERESTIND.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -28508821.14
EVERESTIND.NS income_statement (quarterly, 2025-12-31) — Tax Provision: -100329000.00
EVERESTIND.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
EVERESTIND.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 3120700000.00
EVERESTIND.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -136426000.00
EVERESTIND.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -136426000.00
EVERESTIND.NS income_statement (annual, 2026-03-31) — +Operating Expense: 5307952000.00
EVERESTIND.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 1560907000.00
EVERESTIND.NS income_statement (annual, 2026-03-31) — +Total Revenue: 13922773000.00
EVERESTIND.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 3271675000.00
EVERESTIND.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 1805745000.00
EVERESTIND.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1805745000.00
EVERESTIND.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1085186000.00
EVERESTIND.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1085186000.00
EVERESTIND.NS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -2346324000.00
EVERESTIND.NS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2346324000.00
EVERESTIND.NS balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 354923000.00
EVERESTIND.NS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 354923000.00
EVERESTIND.NS balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -250435000.00
EVERESTIND.NS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -250435000.00
EVERESTIND.NS income_statement (annual, 2026-03-31) — Amortization: 5743000.00
EVERESTIND.NS cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 5743000.00
EVERESTIND.NS balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 74000.00
EVERESTIND.NS balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 74000.00
EVERESTIND.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 101265000.00
EVERESTIND.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 101265000.00
EVERESTIND.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 15839734.00
EVERESTIND.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 15855798.00
EVERESTIND.NS income_statement (annual, 2026-03-31) — Basic EPS: -64.20
EVERESTIND.NS income_statement (quarterly, 2026-03-31) — Basic EPS: -29.75
EVERESTIND.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 99111000.00
EVERESTIND.NS balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2364448000.00
EVERESTIND.NS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2364448000.00
EVERESTIND.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -307332000.00
EVERESTIND.NS cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -307332000.00
EVERESTIND.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 982576000.00
EVERESTIND.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 982576000.00
EVERESTIND.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 158557000.00
EVERESTIND.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 158557000.00
EVERESTIND.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 447051000.00
EVERESTIND.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 447051000.00
EVERESTIND.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 447051000.00
EVERESTIND.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 447051000.00
EVERESTIND.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -40106000.00
EVERESTIND.NS balance_sheet (annual, 2026-03-31) — Cash Equivalents: 334423000.00
EVERESTIND.NS balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 334423000.00
EVERESTIND.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 112628000.00
EVERESTIND.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 112628000.00
EVERESTIND.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 885873000.00
EVERESTIND.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -154876000.00
EVERESTIND.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 199704000.00
EVERESTIND.NS cash_flow (annual, 2026-03-31) — Change In Payable: 49856000.00
EVERESTIND.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 372589000.00
EVERESTIND.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 1438466000.00
EVERESTIND.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 347941000.00
EVERESTIND.NS balance_sheet (annual, 2026-03-31) — Common Stock: 158557000.00
EVERESTIND.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 158557000.00
EVERESTIND.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 4945094000.00
EVERESTIND.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4945094000.00
EVERESTIND.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 20833000.00
EVERESTIND.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 230229000.00
EVERESTIND.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 230229000.00
EVERESTIND.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 9255446000.00
EVERESTIND.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2085131000.00
EVERESTIND.NS balance_sheet (annual, 2026-03-31) — Current Assets: 6067804000.00
EVERESTIND.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 6067804000.00
EVERESTIND.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 103622000.00
EVERESTIND.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 103622000.00
EVERESTIND.NS balance_sheet (annual, 2026-03-31) — Current Debt: 280755000.00
EVERESTIND.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 280755000.00
EVERESTIND.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 384377000.00
EVERESTIND.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 384377000.00
EVERESTIND.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 5143101000.00
EVERESTIND.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5143101000.00
EVERESTIND.NS cash_flow (annual, 2026-03-31) — Depreciation: 404438000.00
EVERESTIND.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 410181000.00
EVERESTIND.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 410181000.00
EVERESTIND.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 113696000.00
EVERESTIND.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 404438000.00
EVERESTIND.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 113696000.00
EVERESTIND.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 15839734.00
EVERESTIND.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 15855798.00
EVERESTIND.NS income_statement (annual, 2026-03-31) — Diluted EPS: -64.20
EVERESTIND.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: -29.75
EVERESTIND.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -1016870000.00
EVERESTIND.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -471710000.00
EVERESTIND.NS balance_sheet (annual, 2026-03-31) — Dividends Payable: 3384000.00
EVERESTIND.NS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 3384000.00
EVERESTIND.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 0.00
EVERESTIND.NS income_statement (annual, 2026-03-31) — EBIT: -812632000.00
EVERESTIND.NS income_statement (quarterly, 2026-03-31) — EBIT: -327940000.00
EVERESTIND.NS income_statement (annual, 2026-03-31) — EBITDA: -402451000.00
EVERESTIND.NS income_statement (quarterly, 2026-03-31) — EBITDA: -214244000.00
EVERESTIND.NS cash_flow (annual, 2026-03-31) — End Cash Position: 447052000.00
EVERESTIND.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -639671000.00
EVERESTIND.NS balance_sheet (annual, 2026-03-31) — Finished Goods: 656451000.00
EVERESTIND.NS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 656451000.00
EVERESTIND.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 778295000.00
EVERESTIND.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -27084000.00
EVERESTIND.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 178387000.00
EVERESTIND.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 6341000.00
EVERESTIND.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6341000.00
EVERESTIND.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1335621000.00
EVERESTIND.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1335621000.00
EVERESTIND.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 7994807000.00
EVERESTIND.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7994807000.00
EVERESTIND.NS income_statement (annual, 2026-03-31) — Gross Profit: 4667327000.00
EVERESTIND.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 1186544000.00
EVERESTIND.NS balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 6161000.00
EVERESTIND.NS balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 6161000.00
EVERESTIND.NS income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: -5035000.00
EVERESTIND.NS income_statement (annual, 2026-03-31) — Interest Expense: 302530000.00
EVERESTIND.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 92887000.00
EVERESTIND.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 302530000.00
EVERESTIND.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 92887000.00
EVERESTIND.NS income_statement (annual, 2026-03-31) — Interest Income: 15134000.00
EVERESTIND.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 15134000.00
EVERESTIND.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -133660000.00
EVERESTIND.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 3989000.00
EVERESTIND.NS balance_sheet (annual, 2026-03-31) — Inventory: 3324866000.00
EVERESTIND.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 3324866000.00
EVERESTIND.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 6231563000.00
EVERESTIND.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6231563000.00
EVERESTIND.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -98015000.00
EVERESTIND.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 101265000.00
EVERESTIND.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 101265000.00
EVERESTIND.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 20833000.00
EVERESTIND.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 155000000.00
EVERESTIND.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 1050096000.00
EVERESTIND.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1050096000.00
EVERESTIND.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 878954000.00
EVERESTIND.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 878954000.00
EVERESTIND.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 1005714000.00
EVERESTIND.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1005714000.00
EVERESTIND.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1884668000.00
EVERESTIND.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1884668000.00
EVERESTIND.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 155000000.00
EVERESTIND.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 4350034000.00
EVERESTIND.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4350034000.00
EVERESTIND.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 20833000.00
EVERESTIND.NS balance_sheet (annual, 2026-03-31) — Net Debt: 839418000.00
EVERESTIND.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 839418000.00
EVERESTIND.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -3956000.00
EVERESTIND.NS income_statement (annual, 2026-03-31) — Net Income: -1016870000.00
EVERESTIND.NS income_statement (quarterly, 2026-03-31) — Net Income: -471710000.00
EVERESTIND.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -1016870000.00
EVERESTIND.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -471710000.00
EVERESTIND.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -1016870000.00
EVERESTIND.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -471710000.00
EVERESTIND.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1016870000.00
EVERESTIND.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -471710000.00
EVERESTIND.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1016870000.00
EVERESTIND.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -471710000.00
EVERESTIND.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -1115162000.00
EVERESTIND.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -1016870000.00
EVERESTIND.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -471710000.00
EVERESTIND.NS income_statement (annual, 2026-03-31) — Net Interest Income: -287396000.00
EVERESTIND.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -92887000.00
EVERESTIND.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 5580000.00
EVERESTIND.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -353640000.00
EVERESTIND.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 155000000.00
EVERESTIND.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -287396000.00
EVERESTIND.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -92887000.00
EVERESTIND.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 150000000.00
EVERESTIND.NS balance_sheet (annual, 2026-03-31) — Net PPE: 5648483000.00
EVERESTIND.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 5648483000.00
EVERESTIND.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 49748000.00
EVERESTIND.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -508640000.00
EVERESTIND.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4938753000.00
EVERESTIND.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4938753000.00
EVERESTIND.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
EVERESTIND.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
EVERESTIND.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 97595000.00
EVERESTIND.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 97595000.00
EVERESTIND.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 35044000.00
EVERESTIND.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 35044000.00
EVERESTIND.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 124589000.00
EVERESTIND.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 124589000.00
EVERESTIND.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: -179093000.00
EVERESTIND.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -214244000.00
EVERESTIND.NS income_statement (annual, 2026-03-31) — Normalized Income: -813199098.86
EVERESTIND.NS income_statement (quarterly, 2026-03-31) — Normalized Income: -471710000.00
EVERESTIND.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1085627000.00
EVERESTIND.NS income_statement (annual, 2026-03-31) — Operating Income: -640625000.00
EVERESTIND.NS income_statement (quarterly, 2026-03-31) — Operating Income: -374363000.00
EVERESTIND.NS income_statement (annual, 2026-03-31) — Operating Revenue: 13922773000.00
EVERESTIND.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 3271675000.00
EVERESTIND.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 15855754.00
EVERESTIND.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15855754.00
EVERESTIND.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 1050217000.00
EVERESTIND.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1050217000.00
EVERESTIND.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 313570000.00
EVERESTIND.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 313570000.00
EVERESTIND.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 81766000.00
EVERESTIND.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 81766000.00
EVERESTIND.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 6341000.00
EVERESTIND.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6341000.00
EVERESTIND.NS balance_sheet (annual, 2026-03-31) — Other Inventories: 9467000.00
EVERESTIND.NS balance_sheet (quarterly, 2026-03-31) — Other Inventories: 9467000.00
EVERESTIND.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 234456000.00
EVERESTIND.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -1000.00
EVERESTIND.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -1000.00
EVERESTIND.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 3747000.00
EVERESTIND.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 46423000.00
EVERESTIND.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1465574000.00
EVERESTIND.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1044335000.00
EVERESTIND.NS balance_sheet (annual, 2026-03-31) — Other Payable: 375561000.00
EVERESTIND.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 375561000.00
EVERESTIND.NS balance_sheet (annual, 2026-03-31) — Other Properties: 5418253000.00
EVERESTIND.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 5418253000.00
EVERESTIND.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 333948000.00
EVERESTIND.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 333948000.00
EVERESTIND.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 160410000.00
EVERESTIND.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 160410000.00
EVERESTIND.NS income_statement (annual, 2026-03-31) — Other Special Charges: 138373000.00
EVERESTIND.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
EVERESTIND.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
EVERESTIND.NS balance_sheet (annual, 2026-03-31) — Payables: 3279802000.00
EVERESTIND.NS balance_sheet (quarterly, 2026-03-31) — Payables: 3279802000.00
EVERESTIND.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 97997000.00
EVERESTIND.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 97997000.00
EVERESTIND.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 581559000.00
EVERESTIND.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 581559000.00
EVERESTIND.NS income_statement (annual, 2026-03-31) — Pretax Income: -1115162000.00
EVERESTIND.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -420827000.00
EVERESTIND.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
EVERESTIND.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
EVERESTIND.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 138732000.00
EVERESTIND.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 2307159000.00
EVERESTIND.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2307159000.00
EVERESTIND.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 9255446000.00
EVERESTIND.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2085131000.00
EVERESTIND.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 410181000.00
EVERESTIND.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 113696000.00
EVERESTIND.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 26066000.00
EVERESTIND.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 26066000.00
EVERESTIND.NS income_statement (annual, 2026-03-31) — Research And Development: 39951000.00
EVERESTIND.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 11377000.00
EVERESTIND.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 11377000.00
EVERESTIND.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 3381205000.00
EVERESTIND.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3381205000.00
EVERESTIND.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 5580000.00
EVERESTIND.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 49748000.00
EVERESTIND.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 1272185000.00
EVERESTIND.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 1450572000.00
EVERESTIND.NS balance_sheet (annual, 2026-03-31) — Share Issued: 15855754.00
EVERESTIND.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 15855754.00
EVERESTIND.NS income_statement (annual, 2026-03-31) — Special Income Charges: -223358000.00
EVERESTIND.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
EVERESTIND.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: -12621000.00
EVERESTIND.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4945094000.00
EVERESTIND.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4945094000.00
EVERESTIND.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4938753000.00
EVERESTIND.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4938753000.00
EVERESTIND.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -19687098.86
EVERESTIND.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
EVERESTIND.NS income_statement (annual, 2026-03-31) — Tax Provision: -98292000.00
EVERESTIND.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 50883000.00
EVERESTIND.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.09
EVERESTIND.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
EVERESTIND.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 277582000.00
EVERESTIND.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 277582000.00
EVERESTIND.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -62370000.00
EVERESTIND.NS balance_sheet (annual, 2026-03-31) — Total Assets: 12105502000.00
EVERESTIND.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 12105502000.00
EVERESTIND.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 5950808000.00
EVERESTIND.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5950808000.00
EVERESTIND.NS balance_sheet (annual, 2026-03-31) — Total Debt: 2269045000.00
EVERESTIND.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 2269045000.00
EVERESTIND.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4945094000.00
EVERESTIND.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4945094000.00
EVERESTIND.NS income_statement (annual, 2026-03-31) — Total Expenses: 14563398000.00
EVERESTIND.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 3646038000.00
EVERESTIND.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7160408000.00
EVERESTIND.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7160408000.00
EVERESTIND.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6037698000.00
EVERESTIND.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6037698000.00
EVERESTIND.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2017307000.00
EVERESTIND.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2017307000.00
EVERESTIND.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1095112000.00
EVERESTIND.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1095112000.00
EVERESTIND.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -223358000.00
EVERESTIND.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
EVERESTIND.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -223358000.00
EVERESTIND.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
EVERESTIND.NS balance_sheet (annual, 2026-03-31) — Work In Process: 351789000.00
EVERESTIND.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 351789000.00
EVERESTIND.NS balance_sheet (annual, 2026-03-31) — Working Capital: 924703000.00
EVERESTIND.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 924703000.00
EVERESTIND.NS income_statement (annual, 2026-03-31) — Write Off: 90020000.00
EVEX cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 107931.00
EVEX cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 107931.00
EVEX income_statement (annual, 2021-12-31) — Basic Average Shares: 264332132.00
EVEX income_statement (annual, 2021-12-31) — Basic EPS: -0.07
EVEX cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
EVEX cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 929123.00
EVEX cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 0.00
EVEX cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 215413.00
EVEX cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
EVEX balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 616156.00
EVEX balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 6253257.00
EVEX income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 107138.00
EVEX income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 107138.00
EVEX balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 23575000.00
EVEX income_statement (annual, 2021-12-31) — Diluted Average Shares: 264332132.00
EVEX income_statement (annual, 2021-12-31) — Diluted EPS: -0.07
EVEX balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: -32226.00
EVEX balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 699753.00
EVEX balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
EVEX cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
EVEX cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -4600000.00
EVEX cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 0.00
EVEX balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 8050000.00
EVEX balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -32226.00
EVEX balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 699753.00
EVEX balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 236926076.00
EVEX balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 702921.00
EVEX income_statement (annual, 2021-12-31) — Other Operating Expenses: 19646.00
EVEX balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
EVEX cash_flow (annual, 2021-12-31) — Purchase Of PPE: 0.00
EVEX income_statement (annual, 2021-12-31) — Rent And Landing Fees: 9561.00
EVEX income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 9561.00
EVEX cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
EVEX income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 2389000.00
EVEX income_statement (annual, 2021-12-31) — Special Income Charges: -2389000.00
EVEX cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
EVEX income_statement (annual, 2022-12-31) — +Operating Expense: 78524000.00
EVEX income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
EVEX balance_sheet (annual, 2022-12-31) — Accounts Payable: 2097000.00
EVEX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -25000.00
EVEX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 503662000.00
EVEX cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
EVEX cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 0.00
EVEX income_statement (annual, 2022-12-31) — Basic Average Shares: 254131000.00
EVEX income_statement (annual, 2022-12-31) — Basic EPS: -0.68
EVEX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 14377000.00
EVEX cash_flow (annual, 2022-12-31) — Capital Expenditure: -476000.00
EVEX cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -476000.00
EVEX balance_sheet (annual, 2022-12-31) — Capital Stock: 269000.00
EVEX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 49146000.00
EVEX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 227928000.00
EVEX cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1373000.00
EVEX balance_sheet (annual, 2022-12-31) — Cash Equivalents: 34699000.00
EVEX balance_sheet (annual, 2022-12-31) — Cash Financial: 14447000.00
EVEX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 352703000.00
EVEX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -258476000.00
EVEX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -59459000.00
EVEX cash_flow (annual, 2022-12-31) — Change In Account Payable: 1924000.00
EVEX cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 4840000.00
EVEX cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -8914.00
EVEX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1782000.00
EVEX cash_flow (annual, 2022-12-31) — Change In Payable: 11083000.00
EVEX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 11083000.00
EVEX cash_flow (annual, 2022-12-31) — Change In Receivables: -3225000.00
EVEX cash_flow (annual, 2022-12-31) — Change In Working Capital: 12698000.00
EVEX cash_flow (annual, 2022-12-31) — Changes In Cash: 34769000.00
EVEX balance_sheet (annual, 2022-12-31) — Common Stock: 269000.00
EVEX cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1373000.00
EVEX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 286923000.00
EVEX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
EVEX balance_sheet (annual, 2022-12-31) — Construction In Progress: 44000.00
EVEX balance_sheet (annual, 2022-12-31) — Current Assets: 312207000.00
EVEX balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
EVEX balance_sheet (annual, 2022-12-31) — Current Liabilities: 24933000.00
EVEX cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
EVEX cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
EVEX cash_flow (annual, 2022-12-31) — Depreciation: 25000.00
EVEX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 25000.00
EVEX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 8887.00
EVEX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 25000.00
EVEX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 8887.00
EVEX income_statement (annual, 2022-12-31) — Diluted Average Shares: 254131000.00
EVEX income_statement (annual, 2022-12-31) — Diluted EPS: -0.68
EVEX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -174030000.00
EVEX balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 204000.00
EVEX balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 12625000.00
EVEX income_statement (annual, 2022-12-31) — EBIT: -173097000.00
EVEX income_statement (annual, 2022-12-31) — EBITDA: -173072000.00
EVEX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
EVEX cash_flow (annual, 2022-12-31) — End Cash Position: 49146000.00
EVEX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 352704000.00
EVEX cash_flow (annual, 2022-12-31) — Free Cash Flow: -59934000.00
EVEX cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 98537000.00
EVEX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -90155000.00
EVEX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
EVEX income_statement (annual, 2022-12-31) — General And Administrative Expense: 26666000.00
EVEX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
EVEX balance_sheet (annual, 2022-12-31) — Gross PPE: 693000.00
EVEX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 970000.00
EVEX income_statement (annual, 2022-12-31) — Insurance And Claims: 2585000.00
EVEX income_statement (annual, 2022-12-31) — Interest Expense: 0.00
EVEX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
EVEX income_statement (annual, 2022-12-31) — Interest Income: 1650000.00
EVEX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1650000.00
EVEX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
EVEX balance_sheet (annual, 2022-12-31) — Invested Capital: 286923000.00
EVEX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -258476000.00
EVEX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
EVEX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
EVEX balance_sheet (annual, 2022-12-31) — Leases: 0.00
EVEX balance_sheet (annual, 2022-12-31) — Loans Receivable: 82650000.00
EVEX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
EVEX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 13000.00
EVEX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
EVEX cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
EVEX income_statement (annual, 2022-12-31) — Net Income: -174030000.00
EVEX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -174030000.00
EVEX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -174030000.00
EVEX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -174030000.00
EVEX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -174030000.00
EVEX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -174030000.00
EVEX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -174030000.00
EVEX income_statement (annual, 2022-12-31) — Net Interest Income: 1650000.00
EVEX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -177000000.00
EVEX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
EVEX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
EVEX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1650000.00
EVEX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 354077000.00
EVEX cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -81000000.00
EVEX balance_sheet (annual, 2022-12-31) — Net PPE: 668000.00
EVEX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -476465.00
EVEX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 286923000.00
EVEX balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 42000.00
EVEX balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
EVEX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 800000.00
EVEX balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 800000.00
EVEX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
EVEX income_statement (annual, 2022-12-31) — Normalized EBITDA: -76726000.00
EVEX income_statement (annual, 2022-12-31) — Normalized Income: -97916660.00
EVEX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -59458000.00
EVEX cash_flow (annual, 2022-12-31) — Operating Gains Losses: 98537000.00
EVEX income_statement (annual, 2022-12-31) — Operating Income: -78524000.00
EVEX income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
EVEX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 269094021.00
EVEX balance_sheet (annual, 2022-12-31) — Other Current Assets: 1425000.00
EVEX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3563000.00
EVEX income_statement (annual, 2022-12-31) — Other Gand A: 14982000.00
EVEX income_statement (annual, 2022-12-31) — Other Income Expense: -96224000.00
EVEX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 10000.00
EVEX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1000.00
EVEX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 122000.00
EVEX balance_sheet (annual, 2022-12-31) — Other Payable: 6648000.00
EVEX balance_sheet (annual, 2022-12-31) — Other Properties: 636000.00
EVEX balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 178782000.00
EVEX balance_sheet (annual, 2022-12-31) — Payables: 21370000.00
EVEX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 21370000.00
EVEX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1401023.00
EVEX income_statement (annual, 2022-12-31) — Pretax Income: -173097000.00
EVEX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
EVEX balance_sheet (annual, 2022-12-31) — Properties: 0.00
EVEX cash_flow (annual, 2022-12-31) — Purchase Of Investment: -177000000.00
EVEX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -476465.00
EVEX balance_sheet (annual, 2022-12-31) — Receivables: 82854000.00
EVEX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 25000.00
EVEX income_statement (annual, 2022-12-31) — Research And Development: 51858000.00
EVEX income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 6191000.00
EVEX balance_sheet (annual, 2022-12-31) — Retained Earnings: -217008000.00
EVEX income_statement (annual, 2022-12-31) — Salaries And Wages: 9099000.00
EVEX cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
EVEX income_statement (annual, 2022-12-31) — Selling General And Administration: 26666000.00
EVEX balance_sheet (annual, 2022-12-31) — Share Issued: 269094021.00
EVEX income_statement (annual, 2022-12-31) — Special Income Charges: -6191000.00
EVEX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3302000.00
EVEX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 286923000.00
EVEX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 286923000.00
EVEX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -20232660.00
EVEX income_statement (annual, 2022-12-31) — Tax Provision: 933000.00
EVEX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
EVEX balance_sheet (annual, 2022-12-31) — Total Assets: 312875000.00
EVEX balance_sheet (annual, 2022-12-31) — Total Capitalization: 286923000.00
EVEX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 286923000.00
EVEX income_statement (annual, 2022-12-31) — Total Expenses: 78524000.00
EVEX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 25952000.00
EVEX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 668000.00
EVEX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1019000.00
EVEX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -189490000.00
EVEX income_statement (annual, 2022-12-31) — Total Unusual Items: -96346000.00
EVEX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -96346000.00
EVEX balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 178000.00
EVEX cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -3431924.00
EVEX balance_sheet (annual, 2022-12-31) — Working Capital: 287274000.00
EVEX income_statement (annual, 2023-12-31) — +Operating Expense: 128685000.00
EVEX income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
EVEX balance_sheet (annual, 2023-12-31) — Accounts Payable: 4571000.00
EVEX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -160000.00
EVEX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 509448000.00
EVEX income_statement (annual, 2023-12-31) — Basic Average Shares: 275763000.00
EVEX income_statement (annual, 2023-12-31) — Basic EPS: -0.46
EVEX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 49146000.00
EVEX cash_flow (annual, 2023-12-31) — Capital Expenditure: -168000.00
EVEX cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -168000.00
EVEX balance_sheet (annual, 2023-12-31) — Capital Stock: 269000.00
EVEX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 46882000.00
EVEX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 158100000.00
EVEX cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
EVEX balance_sheet (annual, 2023-12-31) — Cash Equivalents: 37710000.00
EVEX balance_sheet (annual, 2023-12-31) — Cash Financial: 9173000.00
EVEX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 24926000.00
EVEX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 66832000.00
EVEX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -94508000.00