speb/financial-data huggingface dataset:
A1N.AX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11862000.00
A1N.AX income_statement (annual, 2022-12-31) — Pretax Income: -190220000.00
A1N.AX cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -345000.00
A1N.AX cash_flow (annual, 2022-12-31) — Purchase Of Investment: -239106000.00
A1N.AX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7923000.00
A1N.AX cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 383907000.00
A1N.AX balance_sheet (annual, 2022-12-31) — Receivables: 65654000.00
A1N.AX balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -519000.00
A1N.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 20200000.00
A1N.AX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -266000.00
A1N.AX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3809000.00
A1N.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: -1178034000.00
A1N.AX income_statement (annual, 2022-12-31) — Salaries And Wages: 275914000.00
A1N.AX cash_flow (annual, 2022-12-31) — Sale Of Investment: 20851000.00
A1N.AX cash_flow (annual, 2022-12-31) — Sale Of PPE: 195000.00
A1N.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 275914000.00
A1N.AX balance_sheet (annual, 2022-12-31) — Share Issued: 309080602.00
A1N.AX income_statement (annual, 2022-12-31) — Special Income Charges: -251798000.00
A1N.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 323631000.00
A1N.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: -113678000.00
A1N.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -22807693.93
A1N.AX income_statement (annual, 2022-12-31) — Tax Provision: -17230000.00
A1N.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
A1N.AX cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -25389000.00
A1N.AX balance_sheet (annual, 2022-12-31) — Total Assets: 674472000.00
A1N.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 408025000.00
A1N.AX balance_sheet (annual, 2022-12-31) — Total Debt: 122772000.00
A1N.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 359405000.00
A1N.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 315067000.00
A1N.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 557109000.00
A1N.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 251290000.00
A1N.AX income_statement (annual, 2022-12-31) — Total Unusual Items: -251798000.00
A1N.AX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -251798000.00
A1N.AX balance_sheet (annual, 2022-12-31) — Working Capital: 53586000.00
A1N.AX income_statement (annual, 2023-12-31) — +Operating Expense: 298227000.00
A1N.AX income_statement (annual, 2023-12-31) — +Total Revenue: 334292000.00
A1N.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 32466000.00
A1N.AX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 64546000.00
A1N.AX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -42276000.00
A1N.AX income_statement (annual, 2023-12-31) — Amortization: 2108000.00
A1N.AX income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 2108000.00
A1N.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 306896245.00
A1N.AX income_statement (annual, 2023-12-31) — Basic EPS: -0.03
A1N.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 23852000.00
A1N.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -20844000.00
A1N.AX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 69605000.00
A1N.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 1544039000.00
A1N.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 18862000.00
A1N.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 18862000.00
A1N.AX cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -26781000.00
A1N.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 18862000.00
A1N.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -33985000.00
A1N.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 8347000.00
A1N.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 20647000.00
A1N.AX cash_flow (annual, 2023-12-31) — Changes In Cash: -4991000.00
A1N.AX cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -315575000.00
A1N.AX cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 365148000.00
A1N.AX balance_sheet (annual, 2023-12-31) — Common Stock: 1544039000.00
A1N.AX cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -26781000.00
A1N.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 276333000.00
A1N.AX cash_flow (annual, 2023-12-31) — Common Stock Payments: -3867000.00
A1N.AX balance_sheet (annual, 2023-12-31) — Construction In Progress: 19337000.00
A1N.AX balance_sheet (annual, 2023-12-31) — Current Assets: 102401000.00
A1N.AX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6551000.00
A1N.AX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6551000.00
A1N.AX balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 8007000.00
A1N.AX balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Assets: 8007000.00
A1N.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 55426000.00
A1N.AX balance_sheet (annual, 2023-12-31) — Current Provisions: 2779000.00
A1N.AX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 19602000.00
A1N.AX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 19602000.00
A1N.AX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 17494000.00
A1N.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 306896245.00
A1N.AX income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
A1N.AX cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 4921000.00
A1N.AX cash_flow (annual, 2023-12-31) — Dividends Received Direct: 781000.00
A1N.AX income_statement (annual, 2023-12-31) — EBIT: -20798000.00
A1N.AX income_statement (annual, 2023-12-31) — EBITDA: -1196000.00
A1N.AX income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 5061000.00
A1N.AX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1000.00
A1N.AX balance_sheet (annual, 2023-12-31) — Employee Benefits: 2447000.00
A1N.AX cash_flow (annual, 2023-12-31) — End Cash Position: 18862000.00
A1N.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -33985000.00
A1N.AX balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: -3530000.00
A1N.AX balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 806000.00
A1N.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: -197000.00
A1N.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -53177000.00
A1N.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 186861000.00
A1N.AX balance_sheet (annual, 2023-12-31) — Goodwill: 490000.00
A1N.AX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 332468000.00
A1N.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 187932000.00
A1N.AX income_statement (annual, 2023-12-31) — Gross Profit: 334292000.00
A1N.AX income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 103695000.00
A1N.AX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 24524000.00
A1N.AX income_statement (annual, 2023-12-31) — Interest Expense: 5387000.00
A1N.AX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5387000.00
A1N.AX income_statement (annual, 2023-12-31) — Interest Income: 1960000.00
A1N.AX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1960000.00
A1N.AX cash_flow (annual, 2023-12-31) — Interest Paid Direct: -7143000.00
A1N.AX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 7143000.00
A1N.AX cash_flow (annual, 2023-12-31) — Interest Received Direct: 1960000.00
A1N.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 369915000.00
A1N.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: 8347000.00
A1N.AX balance_sheet (annual, 2023-12-31) — Investments And Advances: 71396000.00
A1N.AX balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 35392000.00
A1N.AX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 9000000.00
A1N.AX balance_sheet (annual, 2023-12-31) — Land And Improvements: 19625000.00
A1N.AX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 63054000.00
A1N.AX balance_sheet (annual, 2023-12-31) — Long Term Debt: 93582000.00
A1N.AX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 156636000.00
A1N.AX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 9000000.00
A1N.AX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -108000.00
A1N.AX balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 35392000.00
A1N.AX balance_sheet (annual, 2023-12-31) — Long Term Provisions: 10532000.00
A1N.AX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 86102000.00
A1N.AX balance_sheet (annual, 2023-12-31) — Minority Interest: 36504000.00
A1N.AX income_statement (annual, 2023-12-31) — Minority Interests: -2852000.00
A1N.AX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3867000.00
A1N.AX balance_sheet (annual, 2023-12-31) — Net Debt: 74720000.00
A1N.AX income_statement (annual, 2023-12-31) — Net Income: -9770000.00
A1N.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -9770000.00
A1N.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -6918000.00
A1N.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -9770000.00
A1N.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -9770000.00
A1N.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -6918000.00
A1N.AX cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -973000.00
A1N.AX income_statement (annual, 2023-12-31) — Net Interest Income: -5565000.00
A1N.AX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 23020000.00
A1N.AX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 8892000.00
A1N.AX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 8892000.00
A1N.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5565000.00
A1N.AX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -22336000.00
A1N.AX cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -39707000.00
A1N.AX balance_sheet (annual, 2023-12-31) — Net PPE: 145656000.00
A1N.AX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -18696000.00
A1N.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -56135000.00
A1N.AX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 97367000.00
A1N.AX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 97367000.00
A1N.AX balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2447000.00
A1N.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: 102499000.00
A1N.AX income_statement (annual, 2023-12-31) — Normalized Income: 62816500.00
A1N.AX income_statement (annual, 2023-12-31) — Operating Income: 36065000.00
A1N.AX income_statement (annual, 2023-12-31) — Operating Revenue: 334292000.00
A1N.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 313050373.00
A1N.AX balance_sheet (annual, 2023-12-31) — Other Current Assets: 3029000.00
A1N.AX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3279000.00
A1N.AX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -50453000.00
A1N.AX income_statement (annual, 2023-12-31) — Other Income Expense: -56685000.00
A1N.AX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 331978000.00
A1N.AX balance_sheet (annual, 2023-12-31) — Other Investments: 36004000.00
A1N.AX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3744000.00
A1N.AX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 41949000.00
A1N.AX income_statement (annual, 2023-12-31) — Other Operating Expenses: 29532000.00
A1N.AX balance_sheet (annual, 2023-12-31) — Other Properties: 62868000.00
A1N.AX balance_sheet (annual, 2023-12-31) — Other Receivables: 8598000.00
A1N.AX balance_sheet (annual, 2023-12-31) — Payables: 32466000.00
A1N.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 32466000.00
A1N.AX cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -315575000.00
A1N.AX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10351000.00
A1N.AX income_statement (annual, 2023-12-31) — Pretax Income: -26185000.00
A1N.AX cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -973000.00
A1N.AX cash_flow (annual, 2023-12-31) — Purchase Of Investment: -39857000.00
A1N.AX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -19871000.00
A1N.AX cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 365148000.00
A1N.AX balance_sheet (annual, 2023-12-31) — Receivables: 72503000.00
A1N.AX balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -641000.00
A1N.AX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 19602000.00
A1N.AX income_statement (annual, 2023-12-31) — Rent And Landing Fees: 11047000.00
A1N.AX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -108000.00
A1N.AX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3867000.00
A1N.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: -1214529000.00
A1N.AX income_statement (annual, 2023-12-31) — Salaries And Wages: 175814000.00
A1N.AX cash_flow (annual, 2023-12-31) — Sale Of Investment: 62877000.00
A1N.AX cash_flow (annual, 2023-12-31) — Sale Of PPE: 1175000.00
A1N.AX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 62232000.00
A1N.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 249093000.00
A1N.AX balance_sheet (annual, 2023-12-31) — Share Issued: 313050373.00
A1N.AX income_statement (annual, 2023-12-31) — Special Income Charges: -103695000.00
A1N.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 276333000.00
A1N.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: -56135000.00
A1N.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -31108500.00
A1N.AX income_statement (annual, 2023-12-31) — Tax Provision: -19267000.00
A1N.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
A1N.AX cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -24524000.00
A1N.AX balance_sheet (annual, 2023-12-31) — Total Assets: 655665000.00
A1N.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: 369915000.00
A1N.AX balance_sheet (annual, 2023-12-31) — Total Debt: 163187000.00
A1N.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 312837000.00
A1N.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 322408000.00
A1N.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 553264000.00
A1N.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 266982000.00
A1N.AX income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2138000.00
A1N.AX income_statement (annual, 2023-12-31) — Total Unusual Items: -103695000.00
A1N.AX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -103695000.00
A1N.AX balance_sheet (annual, 2023-12-31) — Working Capital: 46975000.00
A1N.AX income_statement (annual, 2024-12-31) — +Operating Expense: 339998000.00
A1N.AX income_statement (annual, 2024-12-31) — +Total Revenue: 365648000.00
A1N.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 34699000.00
A1N.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 34699000.00
A1N.AX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 75808000.00
A1N.AX balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 75808000.00
A1N.AX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -40951000.00
A1N.AX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -40951000.00
A1N.AX income_statement (annual, 2024-12-31) — Amortization: 1798000.00
A1N.AX income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 1798000.00
A1N.AX balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 2595000.00
A1N.AX balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 2595000.00
A1N.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 305276304.00
A1N.AX income_statement (annual, 2024-12-31) — Basic EPS: 0.01
A1N.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 18862000.00
A1N.AX cash_flow (annual, 2024-12-31) — Capital Expenditure: -14391000.00
A1N.AX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 353873000.00
A1N.AX balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 353873000.00
A1N.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 1544039000.00
A1N.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1544039000.00
A1N.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 18548000.00
A1N.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 18548000.00
A1N.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 18756000.00
A1N.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 18756000.00
A1N.AX cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -15027000.00
A1N.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 18548000.00
A1N.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 18548000.00
A1N.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -40692000.00
A1N.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -10816000.00
A1N.AX cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 50643000.00
A1N.AX cash_flow (annual, 2024-12-31) — Changes In Cash: -865000.00
A1N.AX cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -320542000.00
A1N.AX cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 389791000.00
A1N.AX balance_sheet (annual, 2024-12-31) — Common Stock: 1544039000.00
A1N.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 1544039000.00
A1N.AX cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -15027000.00
A1N.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 255136000.00
A1N.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 255136000.00
A1N.AX cash_flow (annual, 2024-12-31) — Common Stock Payments: -238000.00
A1N.AX balance_sheet (annual, 2024-12-31) — Current Assets: 101896000.00
A1N.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 101896000.00
A1N.AX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 50987000.00
A1N.AX balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 50987000.00
A1N.AX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 50987000.00
A1N.AX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 50987000.00
A1N.AX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 3351000.00
A1N.AX balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 3351000.00
A1N.AX balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 3351000.00
A1N.AX balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 3351000.00
A1N.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 107789000.00
A1N.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 107789000.00
A1N.AX balance_sheet (annual, 2024-12-31) — Current Provisions: 56000.00
A1N.AX balance_sheet (quarterly, 2024-12-31) — Current Provisions: 56000.00
A1N.AX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 49720000.00
A1N.AX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 49720000.00
A1N.AX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 47922000.00
A1N.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 305276304.00
A1N.AX income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
A1N.AX cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 5429000.00
A1N.AX cash_flow (annual, 2024-12-31) — Dividends Received Direct: 355000.00
A1N.AX income_statement (annual, 2024-12-31) — EBIT: 22072000.00
A1N.AX income_statement (annual, 2024-12-31) — EBITDA: 71792000.00
A1N.AX income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 4817000.00
A1N.AX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 551000.00
A1N.AX balance_sheet (annual, 2024-12-31) — Employee Benefits: 2069000.00
A1N.AX balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 2069000.00
A1N.AX cash_flow (annual, 2024-12-31) — End Cash Position: 18548000.00
A1N.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: -40692000.00
A1N.AX balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: -17555000.00
A1N.AX balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: -17555000.00
A1N.AX balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 1162000.00
A1N.AX balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 1162000.00
A1N.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: 36252000.00
A1N.AX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -63206000.00
A1N.AX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -63206000.00
A1N.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 186952000.00
A1N.AX balance_sheet (annual, 2024-12-31) — Goodwill: 490000.00
A1N.AX balance_sheet (quarterly, 2024-12-31) — Goodwill: 490000.00
A1N.AX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 331242000.00
A1N.AX balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 331242000.00
A1N.AX balance_sheet (annual, 2024-12-31) — Gross PPE: 446531000.00
A1N.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 446531000.00
A1N.AX income_statement (annual, 2024-12-31) — Gross Profit: 365648000.00
A1N.AX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 622000.00
A1N.AX income_statement (annual, 2024-12-31) — Interest Expense: 7506000.00
A1N.AX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7506000.00
A1N.AX income_statement (annual, 2024-12-31) — Interest Income: 976000.00
A1N.AX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 976000.00
A1N.AX cash_flow (annual, 2024-12-31) — Interest Paid Direct: -19173000.00
A1N.AX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 19173000.00
A1N.AX cash_flow (annual, 2024-12-31) — Interest Received Direct: 834000.00
A1N.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 355783000.00
A1N.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 355783000.00
A1N.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -10816000.00
A1N.AX balance_sheet (annual, 2024-12-31) — Investments And Advances: 62926000.00
A1N.AX balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 62926000.00
A1N.AX balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 35627000.00
A1N.AX balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 35627000.00
A1N.AX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 7000000.00
A1N.AX balance_sheet (annual, 2024-12-31) — Land And Improvements: 16941000.00
A1N.AX balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 16941000.00
A1N.AX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 302886000.00
A1N.AX balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 302886000.00
A1N.AX balance_sheet (annual, 2024-12-31) — Long Term Debt: 100647000.00
A1N.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 100647000.00
A1N.AX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 403533000.00
A1N.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 403533000.00
A1N.AX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 7000000.00
A1N.AX balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 35627000.00
A1N.AX balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 35627000.00
A1N.AX balance_sheet (annual, 2024-12-31) — Long Term Provisions: 7993000.00
A1N.AX balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 7993000.00
A1N.AX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 89030000.00
A1N.AX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 89030000.00
A1N.AX balance_sheet (annual, 2024-12-31) — Minority Interest: 36253000.00
A1N.AX balance_sheet (quarterly, 2024-12-31) — Minority Interest: 36253000.00
A1N.AX income_statement (annual, 2024-12-31) — Minority Interests: -2384000.00
A1N.AX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -238000.00
A1N.AX balance_sheet (annual, 2024-12-31) — Net Debt: 82099000.00
A1N.AX balance_sheet (quarterly, 2024-12-31) — Net Debt: 82099000.00
A1N.AX income_statement (annual, 2024-12-31) — Net Income: 3859000.00
A1N.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3859000.00
A1N.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 6243000.00
A1N.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3859000.00
A1N.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3859000.00
A1N.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 6243000.00
A1N.AX cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -659000.00
A1N.AX income_statement (annual, 2024-12-31) — Net Interest Income: -18351000.00
A1N.AX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1185000.00
A1N.AX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 7000000.00
A1N.AX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 7000000.00
A1N.AX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -18351000.00
A1N.AX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -32427000.00
A1N.AX cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -750000.00
A1N.AX balance_sheet (annual, 2024-12-31) — Net PPE: 405580000.00
A1N.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 405580000.00
A1N.AX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -13651000.00
A1N.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -76106000.00
A1N.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -76106000.00
A1N.AX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 94268000.00
A1N.AX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 94268000.00
A1N.AX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 94268000.00
A1N.AX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 94268000.00
A1N.AX balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2069000.00
A1N.AX balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2069000.00
A1N.AX income_statement (annual, 2024-12-31) — Normalized EBITDA: 71792000.00
A1N.AX income_statement (annual, 2024-12-31) — Normalized Income: 3859000.00
A1N.AX income_statement (annual, 2024-12-31) — Operating Income: 25650000.00
A1N.AX income_statement (annual, 2024-12-31) — Operating Revenue: 365648000.00
A1N.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 313050373.00
A1N.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 313050373.00
A1N.AX balance_sheet (annual, 2024-12-31) — Other Current Assets: 2725000.00
A1N.AX balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 2725000.00
A1N.AX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 8812000.00
A1N.AX balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 8812000.00
A1N.AX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -46813000.00
A1N.AX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -46813000.00
A1N.AX income_statement (annual, 2024-12-31) — Other Income Expense: 7267000.00
A1N.AX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 330752000.00
A1N.AX balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 330752000.00
A1N.AX balance_sheet (annual, 2024-12-31) — Other Investments: 27299000.00
A1N.AX balance_sheet (quarterly, 2024-12-31) — Other Investments: 27299000.00
A1N.AX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 5397000.00
A1N.AX balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 5397000.00
A1N.AX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2450000.00
A1N.AX income_statement (annual, 2024-12-31) — Other Operating Expenses: 29664000.00
A1N.AX balance_sheet (annual, 2024-12-31) — Other Properties: 340560000.00
A1N.AX balance_sheet (quarterly, 2024-12-31) — Other Properties: 340560000.00
A1N.AX balance_sheet (annual, 2024-12-31) — Other Receivables: 2522000.00
A1N.AX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2522000.00
A1N.AX balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 208000.00
A1N.AX balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 208000.00
A1N.AX balance_sheet (annual, 2024-12-31) — Payables: 34699000.00
A1N.AX balance_sheet (quarterly, 2024-12-31) — Payables: 34699000.00
A1N.AX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 34699000.00
A1N.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 34699000.00
A1N.AX cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -320542000.00
A1N.AX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9884000.00
A1N.AX balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9884000.00
A1N.AX income_statement (annual, 2024-12-31) — Pretax Income: 14566000.00
A1N.AX cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -659000.00
A1N.AX cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1208000.00
A1N.AX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -13732000.00
A1N.AX cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 389791000.00
A1N.AX balance_sheet (annual, 2024-12-31) — Receivables: 77820000.00
A1N.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 77820000.00
A1N.AX balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -510000.00
A1N.AX balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -510000.00
A1N.AX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 49720000.00
A1N.AX income_statement (annual, 2024-12-31) — Rent And Landing Fees: 11337000.00
A1N.AX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -238000.00
A1N.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: -1225697000.00
A1N.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1225697000.00
A1N.AX income_statement (annual, 2024-12-31) — Salaries And Wages: 175615000.00
A1N.AX cash_flow (annual, 2024-12-31) — Sale Of Investment: 23000.00
A1N.AX cash_flow (annual, 2024-12-31) — Sale Of PPE: 81000.00
A1N.AX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 73662000.00
A1N.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 260614000.00
A1N.AX balance_sheet (annual, 2024-12-31) — Share Issued: 313050373.00
A1N.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 313050373.00
A1N.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 255136000.00
A1N.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 255136000.00
A1N.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: -76106000.00
A1N.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -76106000.00
A1N.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
A1N.AX income_statement (annual, 2024-12-31) — Tax Provision: 8323000.00
A1N.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
A1N.AX cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -622000.00
A1N.AX balance_sheet (annual, 2024-12-31) — Total Assets: 907041000.00
A1N.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 907041000.00
A1N.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: 355783000.00
A1N.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 355783000.00
A1N.AX balance_sheet (annual, 2024-12-31) — Total Debt: 454520000.00
A1N.AX balance_sheet (quarterly, 2024-12-31) — Total Debt: 454520000.00
A1N.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 291389000.00
A1N.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 291389000.00
A1N.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 615652000.00
A1N.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 615652000.00
A1N.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 805145000.00
A1N.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 805145000.00
A1N.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 507863000.00
A1N.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 507863000.00
A1N.AX income_statement (annual, 2024-12-31) — Total Other Finance Cost: 11821000.00
A1N.AX balance_sheet (annual, 2024-12-31) — Working Capital: -5893000.00
A1N.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: -5893000.00
A1N.AX income_statement (annual, 2025-12-31) — +Operating Expense: 434894000.00
A1N.AX income_statement (annual, 2025-12-31) — +Total Revenue: 427483000.00
A1N.AX income_statement (annual, 2025-12-31) — Amortization: 4446000.00
A1N.AX income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 4446000.00
A1N.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 37096000.00
A1N.AX cash_flow (annual, 2025-12-31) — Capital Expenditure: -5404000.00
A1N.AX cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -10644000.00
A1N.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -123907000.00
A1N.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 23307000.00
A1N.AX cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 96249000.00
A1N.AX cash_flow (annual, 2025-12-31) — Changes In Cash: -4351000.00
A1N.AX cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -469757000.00
A1N.AX cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 614092000.00
A1N.AX cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -10644000.00
A1N.AX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 65349000.00
A1N.AX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 65349000.00
A1N.AX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 60903000.00
A1N.AX income_statement (annual, 2025-12-31) — EBIT: 21654000.00
A1N.AX income_statement (annual, 2025-12-31) — EBITDA: 87003000.00
A1N.AX income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 5238000.00
A1N.AX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 249000.00
A1N.AX cash_flow (annual, 2025-12-31) — End Cash Position: 32994000.00
A1N.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: -123907000.00
A1N.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: 90845000.00
A1N.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 229136000.00
A1N.AX income_statement (annual, 2025-12-31) — Gross Profit: 427483000.00
A1N.AX cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 14300000.00
A1N.AX income_statement (annual, 2025-12-31) — Interest Expense: 10509000.00
A1N.AX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 10509000.00
A1N.AX income_statement (annual, 2025-12-31) — Interest Income: 1393000.00
A1N.AX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1393000.00
A1N.AX cash_flow (annual, 2025-12-31) — Interest Paid Direct: -34777000.00
A1N.AX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 34777000.00
A1N.AX cash_flow (annual, 2025-12-31) — Interest Received Direct: 991000.00
A1N.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: 23307000.00
A1N.AX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 104000000.00
A1N.AX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 104000000.00
A1N.AX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -139000000.00
A1N.AX income_statement (annual, 2025-12-31) — Minority Interests: -2188000.00
A1N.AX income_statement (annual, 2025-12-31) — Net Income: -46538000.00
A1N.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -46538000.00
A1N.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 7969000.00
A1N.AX income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -52319000.00
A1N.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -46538000.00
A1N.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5781000.00
A1N.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -44350000.00
A1N.AX cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -76000.00
A1N.AX income_statement (annual, 2025-12-31) — Net Interest Income: -15076000.00
A1N.AX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 9438000.00
A1N.AX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -35000000.00
A1N.AX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -35000000.00
A1N.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -15076000.00
A1N.AX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -78015000.00
A1N.AX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 7883000.00
A1N.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: 87003000.00
A1N.AX income_statement (annual, 2025-12-31) — Normalized Income: 5781000.00
A1N.AX income_statement (annual, 2025-12-31) — Operating Income: -7411000.00
A1N.AX income_statement (annual, 2025-12-31) — Operating Revenue: 427483000.00
A1N.AX income_statement (annual, 2025-12-31) — Other Income Expense: -9381000.00
A1N.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -887000.00
A1N.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 51062000.00
A1N.AX cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -469757000.00
A1N.AX income_statement (annual, 2025-12-31) — Pretax Income: 11145000.00
A1N.AX cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -76000.00
A1N.AX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5328000.00
A1N.AX cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 614092000.00
A1N.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 65349000.00
A1N.AX income_statement (annual, 2025-12-31) — Rent And Landing Fees: 13378000.00
A1N.AX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -139000000.00
A1N.AX income_statement (annual, 2025-12-31) — Salaries And Wages: 215758000.00
A1N.AX cash_flow (annual, 2025-12-31) — Sale Of Investment: -1414000.00
A1N.AX cash_flow (annual, 2025-12-31) — Sale Of PPE: 13211000.00
A1N.AX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 87977000.00
A1N.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 317113000.00
A1N.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
A1N.AX income_statement (annual, 2025-12-31) — Tax Provision: 3176000.00
A1N.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
A1N.AX cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -14300000.00
A1N.AX income_statement (annual, 2025-12-31) — Total Other Finance Cost: 5960000.00
A1OS.DE cash_flow (annual, 2021-09-30) — Interest Received Cfi: 12000.00
A1OS.DE cash_flow (annual, 2021-09-30) — Issuance Of Debt: 0.00
A1OS.DE cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 0.00
A1OS.DE cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -3982000.00
A1OS.DE cash_flow (annual, 2021-09-30) — Sale Of Business: 18000.00
A1OS.DE income_statement (annual, 2021-09-30) — Total Other Finance Cost: 254000.00
A1OS.DE income_statement (annual, 2022-09-30) — +Operating Expense: 61897000.00
A1OS.DE income_statement (annual, 2022-09-30) — +Total Revenue: 452652000.00
A1OS.DE balance_sheet (annual, 2022-09-30) — Accounts Payable: 20369000.00
A1OS.DE balance_sheet (annual, 2022-09-30) — Accounts Receivable: 56685000.00
A1OS.DE balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -71580000.00
A1OS.DE balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 11228000.00
A1OS.DE balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -702000.00
A1OS.DE income_statement (annual, 2022-09-30) — Basic Average Shares: 4982000.00
A1OS.DE income_statement (annual, 2022-09-30) — Basic EPS: 2.20
A1OS.DE cash_flow (annual, 2022-09-30) — Beginning Cash Position: 74973000.00
A1OS.DE balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 46147000.00
A1OS.DE cash_flow (annual, 2022-09-30) — Capital Expenditure: -6416000.00
A1OS.DE balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 43415000.00
A1OS.DE balance_sheet (annual, 2022-09-30) — Capital Stock: 14946000.00
A1OS.DE balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 77464000.00
A1OS.DE balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 77464000.00
A1OS.DE cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -7270000.00
A1OS.DE balance_sheet (annual, 2022-09-30) — Cash Equivalents: 17000000.00
A1OS.DE balance_sheet (annual, 2022-09-30) — Cash Financial: 60464000.00
A1OS.DE cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -2396000.00
A1OS.DE cash_flow (annual, 2022-09-30) — Change In Payable: -3198000.00
A1OS.DE cash_flow (annual, 2022-09-30) — Change In Receivables: -6057000.00
A1OS.DE cash_flow (annual, 2022-09-30) — Change In Working Capital: -11651000.00
A1OS.DE cash_flow (annual, 2022-09-30) — Changes In Cash: 2117000.00
A1OS.DE balance_sheet (annual, 2022-09-30) — Common Stock: 14946000.00
A1OS.DE cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -7270000.00
A1OS.DE balance_sheet (annual, 2022-09-30) — Common Stock Equity: 97696000.00
A1OS.DE cash_flow (annual, 2022-09-30) — Common Stock Payments: 0.00
A1OS.DE income_statement (annual, 2022-09-30) — Cost Of Revenue: 374275000.00
A1OS.DE balance_sheet (annual, 2022-09-30) — Current Assets: 160899000.00
A1OS.DE balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 13044000.00
A1OS.DE balance_sheet (annual, 2022-09-30) — Current Debt: 58000.00
A1OS.DE balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 13102000.00
A1OS.DE balance_sheet (annual, 2022-09-30) — Current Deferred Assets: 1134000.00
A1OS.DE balance_sheet (annual, 2022-09-30) — Current Liabilities: 89292000.00
A1OS.DE balance_sheet (annual, 2022-09-30) — Current Provisions: 1412000.00
A1OS.DE cash_flow (annual, 2022-09-30) — Deferred Tax: 4880000.00
A1OS.DE cash_flow (annual, 2022-09-30) — Depreciation: 29491000.00
A1OS.DE cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 29491000.00
A1OS.DE income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 29491000.00
A1OS.DE income_statement (annual, 2022-09-30) — Depreciation Income Statement: 29491000.00
A1OS.DE income_statement (annual, 2022-09-30) — Diluted Average Shares: 4982000.00
A1OS.DE income_statement (annual, 2022-09-30) — Diluted EPS: 2.20
A1OS.DE income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 10967000.00
A1OS.DE income_statement (annual, 2022-09-30) — EBIT: 17439000.00
A1OS.DE income_statement (annual, 2022-09-30) — EBITDA: 46930000.00
A1OS.DE cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 111000.00
A1OS.DE cash_flow (annual, 2022-09-30) — End Cash Position: 77201000.00
A1OS.DE cash_flow (annual, 2022-09-30) — Financing Cash Flow: 3858000.00
A1OS.DE cash_flow (annual, 2022-09-30) — Free Cash Flow: 21663000.00
A1OS.DE cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -630000.00
A1OS.DE income_statement (annual, 2022-09-30) — General And Administrative Expense: 3849000.00
A1OS.DE balance_sheet (annual, 2022-09-30) — Goodwill: 65992000.00
A1OS.DE balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 105132000.00
A1OS.DE balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 57387000.00
A1OS.DE balance_sheet (annual, 2022-09-30) — Gross PPE: 131409000.00
A1OS.DE income_statement (annual, 2022-09-30) — Gross Profit: 78377000.00
A1OS.DE income_statement (annual, 2022-09-30) — Interest Expense: 1522000.00
A1OS.DE income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 1522000.00
A1OS.DE income_statement (annual, 2022-09-30) — Interest Income: 17000.00
A1OS.DE income_statement (annual, 2022-09-30) — Interest Income Non Operating: 17000.00
A1OS.DE cash_flow (annual, 2022-09-30) — Interest Paid Cff: -1274000.00
A1OS.DE cash_flow (annual, 2022-09-30) — Interest Received Cfi: 17000.00
A1OS.DE balance_sheet (annual, 2022-09-30) — Inventory: 1935000.00
A1OS.DE balance_sheet (annual, 2022-09-30) — Invested Capital: 175111000.00
A1OS.DE cash_flow (annual, 2022-09-30) — Investing Cash Flow: -29820000.00
A1OS.DE balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 0.00
A1OS.DE cash_flow (annual, 2022-09-30) — Issuance Of Debt: 40108000.00
A1OS.DE balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 30371000.00
A1OS.DE balance_sheet (annual, 2022-09-30) — Long Term Debt: 77357000.00
A1OS.DE balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 107728000.00
A1OS.DE cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 40108000.00
A1OS.DE cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -11035000.00
A1OS.DE balance_sheet (annual, 2022-09-30) — Long Term Provisions: 852000.00
A1OS.DE balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 6845000.00
A1OS.DE balance_sheet (annual, 2022-09-30) — Minority Interest: 251000.00
A1OS.DE income_statement (annual, 2022-09-30) — Minority Interests: -70000.00
A1OS.DE cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -24081000.00
A1OS.DE cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
A1OS.DE income_statement (annual, 2022-09-30) — Net Income: 10967000.00
A1OS.DE income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 10967000.00
A1OS.DE income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 11037000.00
A1OS.DE income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 10967000.00
A1OS.DE income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 10967000.00
A1OS.DE cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 11037000.00
A1OS.DE income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 11037000.00
A1OS.DE cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -5739000.00
A1OS.DE income_statement (annual, 2022-09-30) — Net Interest Income: -1683000.00
A1OS.DE cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 0.00