speb/financial-data huggingface dataset:
ITX.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 926000.00
ITX.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1493000.00
ITX.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1493000.00
ITX.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 58012000.00
ITX.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 58012000.00
ITX.L income_statement (annual, 2024-12-31) — Basic EPS: -0.14
ITX.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2567000.00
ITX.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2438000.00
ITX.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2438000.00
ITX.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -587000.00
ITX.L cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -197000.00
ITX.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2138000.00
ITX.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2138000.00
ITX.L balance_sheet (annual, 2024-12-31) — Capital Stock: 8665000.00
ITX.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 8665000.00
ITX.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5482000.00
ITX.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5482000.00
ITX.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6734000.00
ITX.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6734000.00
ITX.L balance_sheet (annual, 2024-12-31) — Cash Financial: 5482000.00
ITX.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 5482000.00
ITX.L cash_flow (annual, 2024-12-31) — Change In Inventory: -1216000.00
ITX.L cash_flow (annual, 2024-12-31) — Change In Payable: 198000.00
ITX.L cash_flow (annual, 2024-12-31) — Change In Receivables: 140000.00
ITX.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -878000.00
ITX.L cash_flow (annual, 2024-12-31) — Changes In Cash: 2915000.00
ITX.L balance_sheet (annual, 2024-12-31) — Common Stock: 8665000.00
ITX.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 8665000.00
ITX.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 9176000.00
ITX.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 9176000.00
ITX.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ITX.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 4243000.00
ITX.L balance_sheet (annual, 2024-12-31) — Current Assets: 10327000.00
ITX.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 10327000.00
ITX.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 147000.00
ITX.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 147000.00
ITX.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 147000.00
ITX.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 147000.00
ITX.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 2023000.00
ITX.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2023000.00
ITX.L cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
ITX.L cash_flow (annual, 2024-12-31) — Depreciation: 335000.00
ITX.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 335000.00
ITX.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.14
ITX.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2022000.00
ITX.L income_statement (annual, 2024-12-31) — EBIT: -1855000.00
ITX.L income_statement (annual, 2024-12-31) — EBITDA: -1520000.00
ITX.L cash_flow (annual, 2024-12-31) — End Cash Position: 5482000.00
ITX.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -279000.00
ITX.L balance_sheet (annual, 2024-12-31) — Finished Goods: 1655000.00
ITX.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1655000.00
ITX.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -3340000.00
ITX.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 4445000.00
ITX.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 244000.00
ITX.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 244000.00
ITX.L balance_sheet (annual, 2024-12-31) — Gross PPE: 4112000.00
ITX.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4112000.00
ITX.L income_statement (annual, 2024-12-31) — Gross Profit: 2260000.00
ITX.L income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
ITX.L income_statement (annual, 2024-12-31) — Interest Expense: 167000.00
ITX.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 167000.00
ITX.L income_statement (annual, 2024-12-31) — Interest Income: 330000.00
ITX.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 330000.00
ITX.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 330000.00
ITX.L balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -164000.00
ITX.L balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -164000.00
ITX.L balance_sheet (annual, 2024-12-31) — Inventory: 2312000.00
ITX.L balance_sheet (quarterly, 2024-12-31) — Inventory: 2312000.00
ITX.L balance_sheet (annual, 2024-12-31) — Invested Capital: 9176000.00
ITX.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 9176000.00
ITX.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: 5947000.00
ITX.L balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
ITX.L balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
ITX.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ITX.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1991000.00
ITX.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1991000.00
ITX.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1991000.00
ITX.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1991000.00
ITX.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
ITX.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
ITX.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1669000.00
ITX.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1669000.00
ITX.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ITX.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -97000.00
ITX.L income_statement (annual, 2024-12-31) — Net Income: -2022000.00
ITX.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2022000.00
ITX.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2022000.00
ITX.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2022000.00
ITX.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2022000.00
ITX.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2022000.00
ITX.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2022000.00
ITX.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -27000.00
ITX.L income_statement (annual, 2024-12-31) — Net Interest Income: 163000.00
ITX.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
ITX.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 163000.00
ITX.L cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 6204000.00
ITX.L balance_sheet (annual, 2024-12-31) — Net PPE: 2619000.00
ITX.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 2619000.00
ITX.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -363000.00
ITX.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8932000.00
ITX.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 8932000.00
ITX.L income_statement (annual, 2024-12-31) — Normalized EBITDA: -1520000.00
ITX.L income_statement (annual, 2024-12-31) — Normalized Income: -2022000.00
ITX.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2753000.00
ITX.L income_statement (annual, 2024-12-31) — Operating Income: -2185000.00
ITX.L income_statement (annual, 2024-12-31) — Operating Revenue: 6503000.00
ITX.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 13486122.00
ITX.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 13486122.00
ITX.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 944000.00
ITX.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 944000.00
ITX.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 244000.00
ITX.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 244000.00
ITX.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: -163000.00
ITX.L balance_sheet (annual, 2024-12-31) — Other Properties: 5000.00
ITX.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 5000.00
ITX.L balance_sheet (annual, 2024-12-31) — Other Receivables: 355000.00
ITX.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 355000.00
ITX.L balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1252000.00
ITX.L balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1252000.00
ITX.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ITX.L balance_sheet (annual, 2024-12-31) — Payables: 1439000.00
ITX.L balance_sheet (quarterly, 2024-12-31) — Payables: 1439000.00
ITX.L income_statement (annual, 2024-12-31) — Pretax Income: -2022000.00
ITX.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
ITX.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ITX.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -27000.00
ITX.L cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
ITX.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -363000.00
ITX.L balance_sheet (annual, 2024-12-31) — Raw Materials: 812000.00
ITX.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 812000.00
ITX.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4243000.00
ITX.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 335000.00
ITX.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -90114000.00
ITX.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -90114000.00
ITX.L income_statement (annual, 2024-12-31) — Selling General And Administration: 4445000.00
ITX.L balance_sheet (annual, 2024-12-31) — Share Issued: 13486122.00
ITX.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 13486122.00
ITX.L income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
ITX.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 72000.00
ITX.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 9176000.00
ITX.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 9176000.00
ITX.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8932000.00
ITX.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 8932000.00
ITX.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ITX.L income_statement (annual, 2024-12-31) — Tax Provision: 0.00
ITX.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ITX.L balance_sheet (annual, 2024-12-31) — Total Assets: 13190000.00
ITX.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 13190000.00
ITX.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 9176000.00
ITX.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 9176000.00
ITX.L balance_sheet (annual, 2024-12-31) — Total Debt: 2138000.00
ITX.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 2138000.00
ITX.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 9176000.00
ITX.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 9176000.00
ITX.L income_statement (annual, 2024-12-31) — Total Expenses: 8688000.00
ITX.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4014000.00
ITX.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4014000.00
ITX.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2863000.00
ITX.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2863000.00
ITX.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1991000.00
ITX.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1991000.00
ITX.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -2185000.00
ITX.L income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
ITX.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ITX.L balance_sheet (annual, 2024-12-31) — Treasury Stock: 5000.00
ITX.L balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 5000.00
ITX.L balance_sheet (annual, 2024-12-31) — Work In Process: 9000.00
ITX.L balance_sheet (quarterly, 2024-12-31) — Work In Process: 9000.00
ITX.L balance_sheet (annual, 2024-12-31) — Working Capital: 8304000.00
ITX.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 8304000.00
ITX.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2547000.00
ITX.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1320000.00
ITX.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 58012000.00
ITX.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1868000.00
ITX.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8665000.00
ITX.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4284000.00
ITX.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5656000.00
ITX.L balance_sheet (quarterly, 2025-06-30) — Cash Financial: 4284000.00
ITX.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 8665000.00
ITX.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9480000.00
ITX.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 10510000.00
ITX.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 268000.00
ITX.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 268000.00
ITX.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2815000.00
ITX.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 341000.00
ITX.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3044000.00
ITX.L balance_sheet (quarterly, 2025-06-30) — Inventory: 3534000.00
ITX.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9480000.00
ITX.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1600000.00
ITX.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1600000.00
ITX.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 3044000.00
ITX.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 9139000.00
ITX.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 13486122.00
ITX.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 986000.00
ITX.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 3044000.00
ITX.L balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1372000.00
ITX.L balance_sheet (quarterly, 2025-06-30) — Payables: 2547000.00
ITX.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -90367000.00
ITX.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 13486122.00
ITX.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9480000.00
ITX.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 9139000.00
ITX.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 13895000.00
ITX.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9480000.00
ITX.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 1868000.00
ITX.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9480000.00
ITX.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4415000.00
ITX.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3385000.00
ITX.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1600000.00
ITX.L balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 5000.00
ITX.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 7695000.00
ITX.L income_statement (annual, 2025-12-31) — +Operating Expense: 4682000.00
ITX.L income_statement (annual, 2025-12-31) — +Total Revenue: 10499000.00
ITX.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 2051000.00
ITX.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2051000.00
ITX.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1541000.00
ITX.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1541000.00
ITX.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1640000.00
ITX.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1640000.00
ITX.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 58012000.00
ITX.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 58012000.00
ITX.L income_statement (annual, 2025-12-31) — Basic Average Shares: 13486000.00
ITX.L income_statement (annual, 2025-12-31) — Basic EPS: -0.10
ITX.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5482000.00
ITX.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2481000.00
ITX.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2481000.00
ITX.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -838000.00
ITX.L cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -208000.00
ITX.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2024000.00
ITX.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2024000.00
ITX.L balance_sheet (annual, 2025-12-31) — Capital Stock: 8665000.00
ITX.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8665000.00
ITX.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2371000.00
ITX.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2371000.00
ITX.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4391000.00
ITX.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4391000.00
ITX.L balance_sheet (annual, 2025-12-31) — Cash Financial: 2371000.00
ITX.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2371000.00
ITX.L cash_flow (annual, 2025-12-31) — Change In Inventory: -1405000.00
ITX.L cash_flow (annual, 2025-12-31) — Change In Payable: 823000.00
ITX.L cash_flow (annual, 2025-12-31) — Change In Receivables: -410000.00
ITX.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -992000.00
ITX.L cash_flow (annual, 2025-12-31) — Changes In Cash: -3111000.00
ITX.L balance_sheet (annual, 2025-12-31) — Common Stock: 8665000.00
ITX.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 8665000.00
ITX.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8234000.00
ITX.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8234000.00
ITX.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 6857000.00
ITX.L balance_sheet (annual, 2025-12-31) — Current Assets: 9799000.00
ITX.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 9799000.00
ITX.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 162000.00
ITX.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 162000.00
ITX.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 162000.00
ITX.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 162000.00
ITX.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 2861000.00
ITX.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2861000.00
ITX.L cash_flow (annual, 2025-12-31) — Deferred Tax: -11000.00
ITX.L cash_flow (annual, 2025-12-31) — Depreciation: 383000.00
ITX.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 383000.00
ITX.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 13486000.00
ITX.L income_statement (annual, 2025-12-31) — Diluted EPS: -0.10
ITX.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1380000.00
ITX.L income_statement (annual, 2025-12-31) — EBIT: -1210000.00
ITX.L income_statement (annual, 2025-12-31) — EBITDA: -827000.00
ITX.L cash_flow (annual, 2025-12-31) — End Cash Position: 2371000.00
ITX.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -310000.00
ITX.L balance_sheet (annual, 2025-12-31) — Finished Goods: 2458000.00
ITX.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2458000.00
ITX.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -2060000.00
ITX.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 4682000.00
ITX.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 237000.00
ITX.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 237000.00
ITX.L balance_sheet (annual, 2025-12-31) — Gross PPE: 4561000.00
ITX.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4561000.00
ITX.L income_statement (annual, 2025-12-31) — Gross Profit: 3642000.00
ITX.L income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 197000.00
ITX.L income_statement (annual, 2025-12-31) — Interest Expense: 159000.00
ITX.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 159000.00
ITX.L income_statement (annual, 2025-12-31) — Interest Income: 27000.00
ITX.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 27000.00
ITX.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 27000.00
ITX.L balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -190000.00
ITX.L balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -190000.00
ITX.L balance_sheet (annual, 2025-12-31) — Inventory: 3717000.00
ITX.L balance_sheet (quarterly, 2025-12-31) — Inventory: 3717000.00
ITX.L balance_sheet (annual, 2025-12-31) — Invested Capital: 8234000.00
ITX.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8234000.00
ITX.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1579000.00
ITX.L balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
ITX.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
ITX.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1862000.00
ITX.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1862000.00
ITX.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1862000.00
ITX.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1862000.00
ITX.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
ITX.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
ITX.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2047000.00
ITX.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2047000.00
ITX.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 381000.00
ITX.L income_statement (annual, 2025-12-31) — Net Income: -1380000.00
ITX.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1380000.00
ITX.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1380000.00
ITX.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1380000.00
ITX.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1380000.00
ITX.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1369000.00
ITX.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1380000.00
ITX.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
ITX.L income_statement (annual, 2025-12-31) — Net Interest Income: -132000.00
ITX.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -768000.00
ITX.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -132000.00
ITX.L balance_sheet (annual, 2025-12-31) — Net PPE: 2921000.00
ITX.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 2921000.00
ITX.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -630000.00
ITX.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7997000.00
ITX.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7997000.00
ITX.L income_statement (annual, 2025-12-31) — Normalized EBITDA: -630000.00
ITX.L income_statement (annual, 2025-12-31) — Normalized Income: -1224370.00
ITX.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1222000.00
ITX.L income_statement (annual, 2025-12-31) — Operating Income: -1040000.00
ITX.L income_statement (annual, 2025-12-31) — Operating Revenue: 10499000.00
ITX.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 13486122.00
ITX.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 13486122.00
ITX.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1001000.00
ITX.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1001000.00
ITX.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 237000.00
ITX.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 237000.00
ITX.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 132000.00
ITX.L balance_sheet (annual, 2025-12-31) — Other Properties: 33000.00
ITX.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 33000.00
ITX.L balance_sheet (annual, 2025-12-31) — Other Receivables: 150000.00
ITX.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 150000.00
ITX.L balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2020000.00
ITX.L balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2020000.00
ITX.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ITX.L balance_sheet (annual, 2025-12-31) — Payables: 2051000.00
ITX.L balance_sheet (quarterly, 2025-12-31) — Payables: 2051000.00
ITX.L income_statement (annual, 2025-12-31) — Pretax Income: -1369000.00
ITX.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
ITX.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ITX.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
ITX.L cash_flow (annual, 2025-12-31) — Purchase Of Investment: -768000.00
ITX.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -630000.00
ITX.L balance_sheet (annual, 2025-12-31) — Raw Materials: 1437000.00
ITX.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1437000.00
ITX.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6857000.00
ITX.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 383000.00
ITX.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -91494000.00
ITX.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -91494000.00
ITX.L income_statement (annual, 2025-12-31) — Selling General And Administration: 4682000.00
ITX.L balance_sheet (annual, 2025-12-31) — Share Issued: 13486122.00
ITX.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 13486122.00
ITX.L income_statement (annual, 2025-12-31) — Special Income Charges: -197000.00
ITX.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 57000.00
ITX.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8234000.00
ITX.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8234000.00
ITX.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7997000.00
ITX.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7997000.00
ITX.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -41370.00
ITX.L income_statement (annual, 2025-12-31) — Tax Provision: 11000.00
ITX.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
ITX.L balance_sheet (annual, 2025-12-31) — Total Assets: 12957000.00
ITX.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 12957000.00
ITX.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 8234000.00
ITX.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8234000.00
ITX.L balance_sheet (annual, 2025-12-31) — Total Debt: 2024000.00
ITX.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 2024000.00
ITX.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8234000.00
ITX.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8234000.00
ITX.L income_statement (annual, 2025-12-31) — Total Expenses: 11539000.00
ITX.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4723000.00
ITX.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4723000.00
ITX.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3158000.00
ITX.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3158000.00
ITX.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1862000.00
ITX.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1862000.00
ITX.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1040000.00
ITX.L income_statement (annual, 2025-12-31) — Total Unusual Items: -197000.00
ITX.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -197000.00
ITX.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 5000.00
ITX.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 5000.00
ITX.L balance_sheet (annual, 2025-12-31) — Work In Process: 12000.00
ITX.L balance_sheet (quarterly, 2025-12-31) — Work In Process: 12000.00
ITX.L balance_sheet (annual, 2025-12-31) — Working Capital: 6938000.00
ITX.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 6938000.00
ITX.MC balance_sheet (annual, 2022-01-31) — Accumulated Depreciation: -11563000000.00
ITX.MC income_statement (annual, 2022-01-31) — Amortization: 2858000000.00
ITX.MC cash_flow (annual, 2022-01-31) — Amortization Cash Flow: 355000000.00
ITX.MC balance_sheet (annual, 2022-01-31) — Assets Held For Sale Current: 0.00
ITX.MC income_statement (annual, 2022-01-31) — Basic Average Shares: 3113570977.00
ITX.MC income_statement (annual, 2022-01-31) — Basic EPS: 1.04
ITX.MC balance_sheet (annual, 2022-01-31) — Buildings And Improvements: 9414000000.00
ITX.MC balance_sheet (annual, 2022-01-31) — Capital Lease Obligations: 5978000000.00
ITX.MC balance_sheet (annual, 2022-01-31) — Cash Equivalents: 3433000000.00
ITX.MC balance_sheet (annual, 2022-01-31) — Cash Financial: 3588000000.00
ITX.MC cash_flow (annual, 2022-01-31) — Change In Inventory: -759000000.00
ITX.MC cash_flow (annual, 2022-01-31) — Change In Payable: 1136000000.00
ITX.MC cash_flow (annual, 2022-01-31) — Change In Receivables: -154000000.00
ITX.MC cash_flow (annual, 2022-01-31) — Common Stock Payments: -71000000.00
ITX.MC balance_sheet (annual, 2022-01-31) — Construction In Progress: 185000000.00
ITX.MC balance_sheet (annual, 2022-01-31) — Current Capital Lease Obligation: 1562000000.00
ITX.MC cash_flow (annual, 2022-01-31) — Deferred Tax: -734000000.00
ITX.MC income_statement (annual, 2022-01-31) — Diluted Average Shares: 3113570977.00
ITX.MC income_statement (annual, 2022-01-31) — Diluted EPS: 1.04
ITX.MC balance_sheet (annual, 2022-01-31) — Finished Goods: 2784000000.00
ITX.MC cash_flow (annual, 2022-01-31) — Gain Loss On Investment Securities: 61000000.00
ITX.MC income_statement (annual, 2022-01-31) — General And Administrative Expense: 516000000.00
ITX.MC balance_sheet (annual, 2022-01-31) — Gross PPE: 24267000000.00
ITX.MC balance_sheet (annual, 2022-01-31) — Held To Maturity Securities: 290000000.00
ITX.MC balance_sheet (annual, 2022-01-31) — Land And Improvements: 2303000000.00
ITX.MC balance_sheet (annual, 2022-01-31) — Long Term Capital Lease Obligation: 4416000000.00
ITX.MC cash_flow (annual, 2022-01-31) — Long Term Debt Payments: -5000000.00
ITX.MC balance_sheet (annual, 2022-01-31) — Machinery Furniture Equipment: 12365000000.00
ITX.MC balance_sheet (annual, 2022-01-31) — Minority Interest: 26000000.00
ITX.MC income_statement (annual, 2022-01-31) — Minority Interests: -7000000.00
ITX.MC cash_flow (annual, 2022-01-31) — Net Business Purchase And Sale: 0.00
ITX.MC cash_flow (annual, 2022-01-31) — Net Common Stock Issuance: -71000000.00
ITX.MC cash_flow (annual, 2022-01-31) — Net Intangibles Purchase And Sale: -460000000.00
ITX.MC cash_flow (annual, 2022-01-31) — Net Issuance Payments Of Debt: 22000000.00
ITX.MC cash_flow (annual, 2022-01-31) — Net Long Term Debt Issuance: -5000000.00
ITX.MC cash_flow (annual, 2022-01-31) — Net Short Term Debt Issuance: 27000000.00
ITX.MC balance_sheet (annual, 2022-01-31) — Non Current Prepaid Assets: 290000000.00
ITX.MC balance_sheet (annual, 2022-01-31) — Other Current Liabilities: 1000000.00
ITX.MC balance_sheet (annual, 2022-01-31) — Other Payable: 1563000000.00
ITX.MC balance_sheet (annual, 2022-01-31) — Other Properties: 10323000000.00
ITX.MC balance_sheet (annual, 2022-01-31) — Other Receivables: 333000000.00
ITX.MC balance_sheet (annual, 2022-01-31) — Properties: 0.00
ITX.MC cash_flow (annual, 2022-01-31) — Provisionand Write Offof Assets: -18000000.00
ITX.MC cash_flow (annual, 2022-01-31) — Purchase Of Business: 0.00
ITX.MC cash_flow (annual, 2022-01-31) — Purchase Of Intangibles: -460000000.00
ITX.MC balance_sheet (annual, 2022-01-31) — Raw Materials: 199000000.00
ITX.MC income_statement (annual, 2022-01-31) — Rent And Landing Fees: 519000000.00
ITX.MC income_statement (annual, 2022-01-31) — Rent Expense Supplemental: 519000000.00
ITX.MC cash_flow (annual, 2022-01-31) — Repayment Of Debt: -5000000.00
ITX.MC cash_flow (annual, 2022-01-31) — Repurchase Of Capital Stock: -71000000.00
ITX.MC cash_flow (annual, 2022-01-31) — Sale Of PPE: 0.00
ITX.MC income_statement (annual, 2022-01-31) — Selling And Marketing Expense: 2514000000.00
ITX.MC income_statement (annual, 2022-01-31) — Selling General And Administration: 3030000000.00
ITX.MC balance_sheet (annual, 2022-01-31) — Work In Process: 59000000.00
ITX.MC income_statement (annual, 2023-01-31) — +Operating Expense: 12664000000.00
ITX.MC income_statement (annual, 2023-01-31) — +Total Revenue: 32569000000.00
ITX.MC balance_sheet (annual, 2023-01-31) — Accounts Payable: 4544000000.00
ITX.MC balance_sheet (annual, 2023-01-31) — Accounts Receivable: 590000000.00
ITX.MC balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -12925000000.00
ITX.MC balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 20000000.00
ITX.MC income_statement (annual, 2023-01-31) — Amortization: 2701000000.00
ITX.MC cash_flow (annual, 2023-01-31) — Amortization Cash Flow: 324000000.00
ITX.MC balance_sheet (annual, 2023-01-31) — Assets Held For Sale Current: 183000000.00
ITX.MC balance_sheet (annual, 2023-01-31) — Available For Sale Securities: 5000000.00
ITX.MC income_statement (annual, 2023-01-31) — Basic Average Shares: 3112455405.00
ITX.MC income_statement (annual, 2023-01-31) — Basic EPS: 1.33
ITX.MC cash_flow (annual, 2023-01-31) — Beginning Cash Position: 7021000000.00
ITX.MC balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 10239000000.00
ITX.MC cash_flow (annual, 2023-01-31) — Capital Expenditure: -1415000000.00
ITX.MC balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 5583000000.00
ITX.MC balance_sheet (annual, 2023-01-31) — Capital Stock: 94000000.00
ITX.MC balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 5561000000.00
ITX.MC balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 10083000000.00
ITX.MC cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -2914000000.00
ITX.MC balance_sheet (annual, 2023-01-31) — Cash Equivalents: 3031000000.00
ITX.MC balance_sheet (annual, 2023-01-31) — Cash Financial: 2530000000.00
ITX.MC cash_flow (annual, 2023-01-31) — Change In Inventory: -193000000.00
ITX.MC cash_flow (annual, 2023-01-31) — Change In Payable: -418000000.00
ITX.MC cash_flow (annual, 2023-01-31) — Change In Receivables: -58000000.00
ITX.MC cash_flow (annual, 2023-01-31) — Change In Working Capital: -669000000.00
ITX.MC cash_flow (annual, 2023-01-31) — Changes In Cash: -1444000000.00
ITX.MC balance_sheet (annual, 2023-01-31) — Common Stock: 94000000.00
ITX.MC cash_flow (annual, 2023-01-31) — Common Stock Dividend Paid: -2914000000.00
ITX.MC balance_sheet (annual, 2023-01-31) — Common Stock Equity: 17008000000.00
ITX.MC cash_flow (annual, 2023-01-31) — Common Stock Payments: -61000000.00
ITX.MC balance_sheet (annual, 2023-01-31) — Construction In Progress: 270000000.00
ITX.MC income_statement (annual, 2023-01-31) — Cost Of Revenue: 14011000000.00
ITX.MC balance_sheet (annual, 2023-01-31) — Current Assets: 14639000000.00
ITX.MC balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 1517000000.00
ITX.MC balance_sheet (annual, 2023-01-31) — Current Debt: 13000000.00
ITX.MC balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 1530000000.00
ITX.MC balance_sheet (annual, 2023-01-31) — Current Liabilities: 8137000000.00
ITX.MC cash_flow (annual, 2023-01-31) — Depreciation: 2452000000.00
ITX.MC cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 2776000000.00
ITX.MC income_statement (annual, 2023-01-31) — Depreciation And Amortization In Income Statement: 2701000000.00
ITX.MC income_statement (annual, 2023-01-31) — Depreciation Income Statement: 0.00
ITX.MC income_statement (annual, 2023-01-31) — Diluted Average Shares: 3114630468.00
ITX.MC income_statement (annual, 2023-01-31) — Diluted EPS: 1.33
ITX.MC income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 4130000000.00
ITX.MC income_statement (annual, 2023-01-31) — EBIT: 5502000000.00
ITX.MC income_statement (annual, 2023-01-31) — EBITDA: 8278000000.00
ITX.MC cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: -17000000.00
ITX.MC cash_flow (annual, 2023-01-31) — End Cash Position: 5561000000.00
ITX.MC cash_flow (annual, 2023-01-31) — Financing Cash Flow: -4614000000.00
ITX.MC balance_sheet (annual, 2023-01-31) — Finished Goods: 2898000000.00
ITX.MC cash_flow (annual, 2023-01-31) — Free Cash Flow: 5259000000.00
ITX.MC cash_flow (annual, 2023-01-31) — Gain Loss On Investment Securities: 145000000.00
ITX.MC income_statement (annual, 2023-01-31) — General And Administrative Expense: 559000000.00
ITX.MC balance_sheet (annual, 2023-01-31) — Goodwill: 193000000.00
ITX.MC balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 1003000000.00
ITX.MC balance_sheet (annual, 2023-01-31) — Gross PPE: 25426000000.00
ITX.MC income_statement (annual, 2023-01-31) — Gross Profit: 18559000000.00
ITX.MC balance_sheet (annual, 2023-01-31) — Hedging Assets Current: 8000000.00
ITX.MC income_statement (annual, 2023-01-31) — Interest Expense: 144000000.00
ITX.MC income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 144000000.00
ITX.MC income_statement (annual, 2023-01-31) — Interest Income: 85000000.00
ITX.MC income_statement (annual, 2023-01-31) — Interest Income Non Operating: 85000000.00
ITX.MC balance_sheet (annual, 2023-01-31) — Inventory: 3191000000.00
ITX.MC balance_sheet (annual, 2023-01-31) — Invested Capital: 17021000000.00
ITX.MC cash_flow (annual, 2023-01-31) — Investing Cash Flow: -3504000000.00
ITX.MC balance_sheet (annual, 2023-01-31) — Investment Properties: 24000000.00
ITX.MC balance_sheet (annual, 2023-01-31) — Investmentin Financial Assets: 5000000.00
ITX.MC balance_sheet (annual, 2023-01-31) — Investments In Other Ventures Under Equity Method: 317000000.00
ITX.MC balance_sheet (annual, 2023-01-31) — Land And Improvements: 2308000000.00
ITX.MC balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 4066000000.00
ITX.MC balance_sheet (annual, 2023-01-31) — Long Term Debt: 0.00
ITX.MC balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 4066000000.00
ITX.MC cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -1000000.00
ITX.MC balance_sheet (annual, 2023-01-31) — Long Term Equity Investment: 317000000.00
ITX.MC balance_sheet (annual, 2023-01-31) — Long Term Provisions: 283000000.00
ITX.MC balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 11676000000.00
ITX.MC balance_sheet (annual, 2023-01-31) — Minority Interest: 25000000.00
ITX.MC income_statement (annual, 2023-01-31) — Minority Interests: -17000000.00
ITX.MC cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -61000000.00
ITX.MC cash_flow (annual, 2023-01-31) — Net Foreign Currency Exchange Gain Loss: 7000000.00
ITX.MC income_statement (annual, 2023-01-31) — Net Income: 4130000000.00
ITX.MC income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 4130000000.00
ITX.MC income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 4147000000.00
ITX.MC income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 4130000000.00
ITX.MC income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 4130000000.00
ITX.MC cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 5358000000.00
ITX.MC income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 4147000000.00
ITX.MC cash_flow (annual, 2023-01-31) — Net Intangibles Purchase And Sale: -388000000.00
ITX.MC income_statement (annual, 2023-01-31) — Net Interest Income: -59000000.00
ITX.MC cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: -2124000000.00
ITX.MC cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: -18000000.00
ITX.MC cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: -1000000.00
ITX.MC income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -59000000.00
ITX.MC cash_flow (annual, 2023-01-31) — Net Other Investing Changes: 35000000.00
ITX.MC balance_sheet (annual, 2023-01-31) — Net PPE: 12501000000.00
ITX.MC cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -1027000000.00
ITX.MC cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: -17000000.00
ITX.MC balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 16005000000.00
ITX.MC balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 1203000000.00
ITX.MC balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 385000000.00
ITX.MC balance_sheet (annual, 2023-01-31) — Non Current Prepaid Assets: 239000000.00
ITX.MC income_statement (annual, 2023-01-31) — Normalized EBITDA: 8654000000.00
ITX.MC income_statement (annual, 2023-01-31) — Normalized Income: 4421017543.86
ITX.MC cash_flow (annual, 2023-01-31) — Operating Cash Flow: 6674000000.00
ITX.MC income_statement (annual, 2023-01-31) — Operating Income: 5895000000.00
ITX.MC income_statement (annual, 2023-01-31) — Operating Revenue: 32569000000.00
ITX.MC balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 3111719486.00
ITX.MC cash_flow (annual, 2023-01-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
ITX.MC balance_sheet (annual, 2023-01-31) — Other Current Assets: 85000000.00
ITX.MC balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 810000000.00
ITX.MC cash_flow (annual, 2023-01-31) — Other Non Cash Items: 286000000.00
ITX.MC balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 40000000.00
ITX.MC balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 79000000.00
ITX.MC income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: -231000000.00
ITX.MC income_statement (annual, 2023-01-31) — Other Operating Expenses: 1246000000.00
ITX.MC balance_sheet (annual, 2023-01-31) — Other Payable: 1753000000.00
ITX.MC balance_sheet (annual, 2023-01-31) — Other Properties: 933000000.00
ITX.MC balance_sheet (annual, 2023-01-31) — Other Receivables: 261000000.00
ITX.MC balance_sheet (annual, 2023-01-31) — Other Short Term Investments: 4522000000.00
ITX.MC income_statement (annual, 2023-01-31) — Other Special Charges: 376000000.00
ITX.MC income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 0.00
ITX.MC balance_sheet (annual, 2023-01-31) — Payables: 6561000000.00
ITX.MC income_statement (annual, 2023-01-31) — Pretax Income: 5358000000.00
ITX.MC balance_sheet (annual, 2023-01-31) — Properties: 0.00
ITX.MC cash_flow (annual, 2023-01-31) — Provisionand Write Offof Assets: 53000000.00
ITX.MC cash_flow (annual, 2023-01-31) — Purchase Of Intangibles: -388000000.00
ITX.MC cash_flow (annual, 2023-01-31) — Purchase Of Investment: -2151000000.00
ITX.MC cash_flow (annual, 2023-01-31) — Purchase Of PPE: -1027000000.00
ITX.MC balance_sheet (annual, 2023-01-31) — Raw Materials: 228000000.00
ITX.MC income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 14011000000.00
ITX.MC income_statement (annual, 2023-01-31) — Reconciled Depreciation: 2776000000.00
ITX.MC income_statement (annual, 2023-01-31) — Rent And Landing Fees: 859000000.00
ITX.MC income_statement (annual, 2023-01-31) — Rent Expense Supplemental: 859000000.00
ITX.MC cash_flow (annual, 2023-01-31) — Repayment Of Debt: -1000000.00
ITX.MC cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -61000000.00
ITX.MC balance_sheet (annual, 2023-01-31) — Retained Earnings: 16460000000.00
ITX.MC cash_flow (annual, 2023-01-31) — Sale Of Investment: 27000000.00
ITX.MC income_statement (annual, 2023-01-31) — Selling And Marketing Expense: 2546000000.00
ITX.MC income_statement (annual, 2023-01-31) — Selling General And Administration: 3105000000.00
ITX.MC balance_sheet (annual, 2023-01-31) — Share Issued: 3116652000.00
ITX.MC income_statement (annual, 2023-01-31) — Special Income Charges: -376000000.00
ITX.MC balance_sheet (annual, 2023-01-31) — Stockholders Equity: 17008000000.00
ITX.MC balance_sheet (annual, 2023-01-31) — Tangible Book Value: 16005000000.00
ITX.MC income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -84982456.14
ITX.MC income_statement (annual, 2023-01-31) — Tax Provision: 1211000000.00
ITX.MC income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.23
ITX.MC balance_sheet (annual, 2023-01-31) — Taxes Receivable: 238000000.00
ITX.MC cash_flow (annual, 2023-01-31) — Taxes Refund Paid: -1176000000.00
ITX.MC balance_sheet (annual, 2023-01-31) — Total Assets: 29983000000.00
ITX.MC balance_sheet (annual, 2023-01-31) — Total Capitalization: 17008000000.00
ITX.MC balance_sheet (annual, 2023-01-31) — Total Debt: 5596000000.00
ITX.MC balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 17033000000.00
ITX.MC income_statement (annual, 2023-01-31) — Total Expenses: 26675000000.00
ITX.MC balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 12950000000.00
ITX.MC balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 15344000000.00
ITX.MC balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 4813000000.00
ITX.MC income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 5520000000.00
ITX.MC balance_sheet (annual, 2023-01-31) — Total Tax Payable: 264000000.00
ITX.MC income_statement (annual, 2023-01-31) — Total Unusual Items: -376000000.00
ITX.MC income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -376000000.00
ITX.MC balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 4932514.00
ITX.MC balance_sheet (annual, 2023-01-31) — Treasury Stock: 130000000.00
ITX.MC balance_sheet (annual, 2023-01-31) — Work In Process: 65000000.00
ITX.MC balance_sheet (annual, 2023-01-31) — Working Capital: 6502000000.00
ITX.MC income_statement (annual, 2024-01-31) — +Operating Expense: 13848000000.00
ITX.MC income_statement (annual, 2024-01-31) — +Total Revenue: 35947000000.00
ITX.MC balance_sheet (annual, 2024-01-31) — Accounts Payable: 5090000000.00
ITX.MC balance_sheet (annual, 2024-01-31) — Accounts Receivable: 622000000.00
ITX.MC balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -14038000000.00
ITX.MC balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 20000000.00
ITX.MC income_statement (annual, 2024-01-31) — Amortization: 2888000000.00
ITX.MC cash_flow (annual, 2024-01-31) — Amortization Cash Flow: 386000000.00
ITX.MC balance_sheet (annual, 2024-01-31) — Assets Held For Sale Current: 0.00
ITX.MC balance_sheet (annual, 2024-01-31) — Available For Sale Securities: 22000000.00
ITX.MC income_statement (annual, 2024-01-31) — Basic Average Shares: 3112836551.00