speb/financial-data huggingface dataset:
NWPX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 281742000.00
NWPX income_statement (annual, 2025-12-31) — Selling General And Administration: 52767000.00
NWPX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 13729000.00
NWPX balance_sheet (annual, 2025-12-31) — Share Issued: 9587990.00
NWPX balance_sheet (quarterly, 2025-12-31) — Share Issued: 9587990.00
NWPX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5564000.00
NWPX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1640000.00
NWPX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 394783000.00
NWPX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 394783000.00
NWPX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 316271000.00
NWPX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 316271000.00
NWPX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NWPX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NWPX income_statement (annual, 2025-12-31) — Tax Provision: 11067000.00
NWPX income_statement (quarterly, 2025-12-31) — Tax Provision: 1918000.00
NWPX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
NWPX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.18
NWPX balance_sheet (annual, 2025-12-31) — Total Assets: 579630000.00
NWPX balance_sheet (quarterly, 2025-12-31) — Total Assets: 579630000.00
NWPX balance_sheet (annual, 2025-12-31) — Total Capitalization: 403541000.00
NWPX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 403541000.00
NWPX balance_sheet (annual, 2025-12-31) — Total Debt: 102804000.00
NWPX balance_sheet (quarterly, 2025-12-31) — Total Debt: 102804000.00
NWPX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 394783000.00
NWPX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 394783000.00
NWPX income_statement (annual, 2025-12-31) — Total Expenses: 475133000.00
NWPX income_statement (quarterly, 2025-12-31) — Total Expenses: 112611000.00
NWPX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 184847000.00
NWPX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 184847000.00
NWPX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 328198000.00
NWPX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 328198000.00
NWPX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 118297000.00
NWPX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 118297000.00
NWPX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 50870000.00
NWPX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 13028000.00
NWPX balance_sheet (annual, 2025-12-31) — Work In Process: 892000.00
NWPX balance_sheet (quarterly, 2025-12-31) — Work In Process: 892000.00
NWPX balance_sheet (annual, 2025-12-31) — Working Capital: 184882000.00
NWPX balance_sheet (quarterly, 2025-12-31) — Working Capital: 184882000.00
NWPX income_statement (quarterly, 2026-03-31) — +Operating Expense: 14008000.00
NWPX income_statement (quarterly, 2026-03-31) — +Total Revenue: 138254000.00
NWPX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 27894000.00
NWPX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 96739000.00
NWPX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -156243000.00
NWPX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 111315000.00
NWPX balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -541000.00
NWPX cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 1029000.00
NWPX cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 1029000.00
NWPX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 9578000.00
NWPX income_statement (quarterly, 2026-03-31) — Basic EPS: 1.10
NWPX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2273000.00
NWPX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3469000.00
NWPX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 91705000.00
NWPX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 96000.00
NWPX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 14262000.00
NWPX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14262000.00
NWPX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -4973000.00
NWPX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -12303000.00
NWPX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 29265000.00
NWPX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 5718000.00
NWPX cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -3251000.00
NWPX cash_flow (quarterly, 2026-03-31) — Change In Inventory: 6390000.00
NWPX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1272000.00
NWPX cash_flow (quarterly, 2026-03-31) — Change In Payable: 5718000.00
NWPX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 2467000.00
NWPX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 726000.00
NWPX cash_flow (quarterly, 2026-03-31) — Change In Receivables: 2108000.00
NWPX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 10419000.00
NWPX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -17803000.00
NWPX cash_flow (quarterly, 2026-03-31) — Changes In Cash: 11989000.00
NWPX balance_sheet (quarterly, 2026-03-31) — Common Stock: 96000.00
NWPX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 403728000.00
NWPX cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -2416000.00
NWPX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 111589000.00
NWPX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 24644000.00
NWPX balance_sheet (quarterly, 2026-03-31) — Current Assets: 299163000.00
NWPX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5153000.00
NWPX balance_sheet (quarterly, 2026-03-31) — Current Debt: 2994000.00
NWPX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8147000.00
NWPX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 50859000.00
NWPX balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 50859000.00
NWPX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 111544000.00
NWPX cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 791000.00
NWPX cash_flow (quarterly, 2026-03-31) — Deferred Tax: 791000.00
NWPX cash_flow (quarterly, 2026-03-31) — Depreciation: 3744000.00
NWPX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4773000.00
NWPX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4773000.00
NWPX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 9790000.00
NWPX income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.08
NWPX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 10534000.00
NWPX income_statement (quarterly, 2026-03-31) — EBIT: 12886000.00
NWPX income_statement (quarterly, 2026-03-31) — EBITDA: 17659000.00
NWPX cash_flow (quarterly, 2026-03-31) — End Cash Position: 14262000.00
NWPX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -4973000.00
NWPX balance_sheet (quarterly, 2026-03-31) — Finished Goods: 26195000.00
NWPX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 25796000.00
NWPX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 41000.00
NWPX balance_sheet (quarterly, 2026-03-31) — Goodwill: 55504000.00
NWPX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 78979000.00
NWPX balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 97280000.00
NWPX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 407184000.00
NWPX income_statement (quarterly, 2026-03-31) — Gross Profit: 26665000.00
NWPX income_statement (quarterly, 2026-03-31) — Interest Expense: 348000.00
NWPX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 348000.00
NWPX balance_sheet (quarterly, 2026-03-31) — Inventory: 69795000.00
NWPX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 414456000.00
NWPX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -12303000.00
NWPX cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1239000.00
NWPX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 86552000.00
NWPX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7734000.00
NWPX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 94286000.00
NWPX cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1239000.00
NWPX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2913000.00
NWPX cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -8853000.00
NWPX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -2416000.00
NWPX income_statement (quarterly, 2026-03-31) — Net Income: 10534000.00
NWPX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 10534000.00
NWPX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 10534000.00
NWPX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 10534000.00
NWPX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 10534000.00
NWPX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 10534000.00
NWPX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 10534000.00
NWPX income_statement (quarterly, 2026-03-31) — Net Interest Income: -348000.00
NWPX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1674000.00
NWPX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1674000.00
NWPX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -348000.00
NWPX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -883000.00
NWPX cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 19000.00
NWPX balance_sheet (quarterly, 2026-03-31) — Net PPE: 250941000.00
NWPX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3469000.00
NWPX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 324749000.00
NWPX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 13276000.00
NWPX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 13276000.00
NWPX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 17659000.00
NWPX income_statement (quarterly, 2026-03-31) — Normalized Income: 10534000.00
NWPX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 29265000.00
NWPX income_statement (quarterly, 2026-03-31) — Operating Income: 12657000.00
NWPX income_statement (quarterly, 2026-03-31) — Operating Revenue: 138254000.00
NWPX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9637008.00
NWPX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5177000.00
NWPX balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2994000.00
NWPX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 41000.00
NWPX income_statement (quarterly, 2026-03-31) — Other Income Expense: 229000.00
NWPX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 23475000.00
NWPX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1444000.00
NWPX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5057000.00
NWPX balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 11306000.00
NWPX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 229000.00
NWPX balance_sheet (quarterly, 2026-03-31) — Other Properties: 407184000.00
NWPX balance_sheet (quarterly, 2026-03-31) — Other Receivables: 113190000.00
NWPX balance_sheet (quarterly, 2026-03-31) — Payables: 27894000.00
NWPX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 52538000.00
NWPX balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
NWPX income_statement (quarterly, 2026-03-31) — Pretax Income: 12538000.00
NWPX cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -8853000.00
NWPX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3469000.00
NWPX balance_sheet (quarterly, 2026-03-31) — Raw Materials: 42681000.00
NWPX balance_sheet (quarterly, 2026-03-31) — Receivables: 209929000.00
NWPX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 111589000.00
NWPX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4773000.00
NWPX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2913000.00
NWPX cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -2416000.00
NWPX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 292276000.00
NWPX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 14008000.00
NWPX balance_sheet (quarterly, 2026-03-31) — Share Issued: 9637008.00
NWPX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1304000.00
NWPX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 403728000.00
NWPX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 324749000.00
NWPX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NWPX income_statement (quarterly, 2026-03-31) — Tax Provision: 2004000.00
NWPX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.16
NWPX balance_sheet (quarterly, 2026-03-31) — Total Assets: 634140000.00
NWPX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 411462000.00
NWPX balance_sheet (quarterly, 2026-03-31) — Total Debt: 102433000.00
NWPX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 403728000.00
NWPX income_statement (quarterly, 2026-03-31) — Total Expenses: 125597000.00
NWPX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 230412000.00
NWPX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 334977000.00
NWPX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 118868000.00
NWPX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 12657000.00
NWPX balance_sheet (quarterly, 2026-03-31) — Work In Process: 919000.00
NWPX balance_sheet (quarterly, 2026-03-31) — Working Capital: 187619000.00
NWRN.SW income_statement (annual, 2021-12-31) — Basic Average Shares: 17845000.00
NWRN.SW income_statement (annual, 2021-12-31) — Basic EPS: -0.84
NWRN.SW income_statement (annual, 2021-12-31) — Diluted Average Shares: 17845000.00
NWRN.SW income_statement (annual, 2021-12-31) — Diluted EPS: -0.84
NWRN.SW balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 2000.00
NWRN.SW cash_flow (annual, 2021-12-31) — Issuance Of Debt: 15000000.00
NWRN.SW cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 15000000.00
NWRN.SW cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
NWRN.SW cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 15000000.00
NWRN.SW cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 15000000.00
NWRN.SW cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
NWRN.SW income_statement (annual, 2022-12-31) — +Operating Expense: 19396000.00
NWRN.SW income_statement (annual, 2022-12-31) — +Total Revenue: 6094000.00
NWRN.SW balance_sheet (annual, 2022-12-31) — Accounts Payable: 1909000.00
NWRN.SW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1944000.00
NWRN.SW balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: -9800000.00
NWRN.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 17845000.00
NWRN.SW income_statement (annual, 2022-12-31) — Basic EPS: -0.98
NWRN.SW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 25019000.00
NWRN.SW cash_flow (annual, 2022-12-31) — Capital Expenditure: -18000.00
NWRN.SW balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 497000.00
NWRN.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 3569000.00
NWRN.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 13424000.00
NWRN.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 22774000.00
NWRN.SW balance_sheet (annual, 2022-12-31) — Cash Financial: 13424000.00
NWRN.SW cash_flow (annual, 2022-12-31) — Change In Payable: 577000.00
NWRN.SW cash_flow (annual, 2022-12-31) — Change In Receivables: 1423000.00
NWRN.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: 2000000.00
NWRN.SW cash_flow (annual, 2022-12-31) — Changes In Cash: -11595000.00
NWRN.SW balance_sheet (annual, 2022-12-31) — Common Stock: 3569000.00
NWRN.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: -14030000.00
NWRN.SW balance_sheet (annual, 2022-12-31) — Current Assets: 28493000.00
NWRN.SW balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 172000.00
NWRN.SW balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
NWRN.SW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 172000.00
NWRN.SW balance_sheet (annual, 2022-12-31) — Current Liabilities: 5041000.00
NWRN.SW cash_flow (annual, 2022-12-31) — Deferred Tax: 4959000.00
NWRN.SW cash_flow (annual, 2022-12-31) — Depreciation: 202000.00
NWRN.SW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 202000.00
NWRN.SW income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 134000.00
NWRN.SW income_statement (annual, 2022-12-31) — Depreciation Income Statement: 134000.00
NWRN.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 17845000.00
NWRN.SW income_statement (annual, 2022-12-31) — Diluted EPS: -0.98
NWRN.SW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -17493000.00
NWRN.SW income_statement (annual, 2022-12-31) — EBIT: -13525000.00
NWRN.SW income_statement (annual, 2022-12-31) — EBITDA: -13323000.00
NWRN.SW cash_flow (annual, 2022-12-31) — End Cash Position: 13424000.00
NWRN.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: -186000.00
NWRN.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: -11110000.00
NWRN.SW income_statement (annual, 2022-12-31) — General And Administrative Expense: 3536000.00
NWRN.SW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
NWRN.SW balance_sheet (annual, 2022-12-31) — Gross PPE: 527000.00
NWRN.SW income_statement (annual, 2022-12-31) — Interest Expense: 3947000.00
NWRN.SW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3947000.00
NWRN.SW income_statement (annual, 2022-12-31) — Interest Income: 56000.00
NWRN.SW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 56000.00
NWRN.SW cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1231000.00
NWRN.SW cash_flow (annual, 2022-12-31) — Interest Received Cfo: 48000.00
NWRN.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 31135000.00
NWRN.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -317000.00
NWRN.SW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
NWRN.SW balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 325000.00
NWRN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt: 45165000.00
NWRN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 45490000.00
NWRN.SW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
NWRN.SW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 127000.00
NWRN.SW balance_sheet (annual, 2022-12-31) — Net Debt: 31741000.00
NWRN.SW income_statement (annual, 2022-12-31) — Net Income: -17493000.00
NWRN.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -17493000.00
NWRN.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -17493000.00
NWRN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -17493000.00
NWRN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -17493000.00
NWRN.SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -17472000.00
NWRN.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -17493000.00
NWRN.SW income_statement (annual, 2022-12-31) — Net Interest Income: -4291000.00
NWRN.SW cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -299000.00
NWRN.SW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
NWRN.SW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
NWRN.SW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4291000.00
NWRN.SW balance_sheet (annual, 2022-12-31) — Net PPE: 527000.00
NWRN.SW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -18000.00
NWRN.SW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -14030000.00
NWRN.SW balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 474000.00
NWRN.SW income_statement (annual, 2022-12-31) — Normalized EBITDA: -13323000.00
NWRN.SW income_statement (annual, 2022-12-31) — Normalized Income: -17493000.00
NWRN.SW cash_flow (annual, 2022-12-31) — Operating Cash Flow: -11092000.00
NWRN.SW income_statement (annual, 2022-12-31) — Operating Income: -13302000.00
NWRN.SW income_statement (annual, 2022-12-31) — Operating Revenue: 6094000.00
NWRN.SW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 17845345.00
NWRN.SW balance_sheet (annual, 2022-12-31) — Other Current Assets: -1000.00
NWRN.SW balance_sheet (annual, 2022-12-31) — Other Equity Interest: 15847000.00
NWRN.SW balance_sheet (annual, 2022-12-31) — Other Payable: 1188000.00
NWRN.SW balance_sheet (annual, 2022-12-31) — Other Properties: 400000.00
NWRN.SW balance_sheet (annual, 2022-12-31) — Other Receivables: 465000.00
NWRN.SW balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 9350000.00
NWRN.SW income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
NWRN.SW balance_sheet (annual, 2022-12-31) — Payables: 3097000.00
NWRN.SW cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 37000.00
NWRN.SW balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 135000.00
NWRN.SW balance_sheet (annual, 2022-12-31) — Prepaid Assets: 750000.00
NWRN.SW income_statement (annual, 2022-12-31) — Pretax Income: -17472000.00
NWRN.SW cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3040000.00
NWRN.SW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -18000.00
NWRN.SW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 202000.00
NWRN.SW income_statement (annual, 2022-12-31) — Rent And Landing Fees: 160000.00
NWRN.SW income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 160000.00
NWRN.SW income_statement (annual, 2022-12-31) — Research And Development: 12005000.00
NWRN.SW balance_sheet (annual, 2022-12-31) — Retained Earnings: -22805000.00
NWRN.SW cash_flow (annual, 2022-12-31) — Sale Of Investment: 2741000.00
NWRN.SW income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 81000.00
NWRN.SW income_statement (annual, 2022-12-31) — Selling General And Administration: 3617000.00
NWRN.SW balance_sheet (annual, 2022-12-31) — Share Issued: 17845345.00
NWRN.SW cash_flow (annual, 2022-12-31) — Stock Based Compensation: 480000.00
NWRN.SW balance_sheet (annual, 2022-12-31) — Stockholders Equity: -14030000.00
NWRN.SW balance_sheet (annual, 2022-12-31) — Tangible Book Value: -14030000.00
NWRN.SW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NWRN.SW income_statement (annual, 2022-12-31) — Tax Provision: 21000.00
NWRN.SW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
NWRN.SW balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2560000.00
NWRN.SW balance_sheet (annual, 2022-12-31) — Total Assets: 37195000.00
NWRN.SW balance_sheet (annual, 2022-12-31) — Total Capitalization: 31135000.00
NWRN.SW balance_sheet (annual, 2022-12-31) — Total Debt: 45662000.00
NWRN.SW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -14030000.00
NWRN.SW income_statement (annual, 2022-12-31) — Total Expenses: 19396000.00
NWRN.SW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 51225000.00
NWRN.SW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8702000.00
NWRN.SW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 46184000.00
NWRN.SW income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -13302000.00
NWRN.SW income_statement (annual, 2022-12-31) — Total Other Finance Cost: 400000.00
NWRN.SW balance_sheet (annual, 2022-12-31) — Working Capital: 23452000.00
NWRN.SW income_statement (annual, 2023-12-31) — +Operating Expense: 20686000.00
NWRN.SW income_statement (annual, 2023-12-31) — +Total Revenue: 9057000.00
NWRN.SW balance_sheet (annual, 2023-12-31) — Accounts Payable: 2019000.00
NWRN.SW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2022000.00
NWRN.SW balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: -27293000.00
NWRN.SW income_statement (annual, 2023-12-31) — Basic Average Shares: 17845000.00
NWRN.SW income_statement (annual, 2023-12-31) — Basic EPS: -0.91
NWRN.SW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 13424000.00
NWRN.SW cash_flow (annual, 2023-12-31) — Capital Expenditure: -11000.00
NWRN.SW balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 385000.00
NWRN.SW balance_sheet (annual, 2023-12-31) — Capital Stock: 3569000.00
NWRN.SW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6338000.00
NWRN.SW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 12599000.00
NWRN.SW balance_sheet (annual, 2023-12-31) — Cash Financial: 6338000.00
NWRN.SW cash_flow (annual, 2023-12-31) — Change In Payable: 577000.00
NWRN.SW cash_flow (annual, 2023-12-31) — Change In Receivables: 1059000.00
NWRN.SW cash_flow (annual, 2023-12-31) — Change In Working Capital: 1636000.00
NWRN.SW cash_flow (annual, 2023-12-31) — Changes In Cash: -7086000.00
NWRN.SW balance_sheet (annual, 2023-12-31) — Common Stock: 3569000.00
NWRN.SW balance_sheet (annual, 2023-12-31) — Common Stock Equity: -29908000.00
NWRN.SW cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
NWRN.SW balance_sheet (annual, 2023-12-31) — Current Assets: 19652000.00
NWRN.SW balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 175000.00
NWRN.SW balance_sheet (annual, 2023-12-31) — Current Debt: 22277000.00
NWRN.SW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 22452000.00
NWRN.SW balance_sheet (annual, 2023-12-31) — Current Liabilities: 28926000.00
NWRN.SW cash_flow (annual, 2023-12-31) — Deferred Tax: 5134000.00
NWRN.SW cash_flow (annual, 2023-12-31) — Depreciation: 201000.00
NWRN.SW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 201000.00
NWRN.SW income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 132000.00
NWRN.SW income_statement (annual, 2023-12-31) — Depreciation Income Statement: 132000.00
NWRN.SW income_statement (annual, 2023-12-31) — Diluted Average Shares: 17845000.00
NWRN.SW income_statement (annual, 2023-12-31) — Diluted EPS: -0.91
NWRN.SW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -16224000.00
NWRN.SW income_statement (annual, 2023-12-31) — EBIT: -12032000.00
NWRN.SW income_statement (annual, 2023-12-31) — EBITDA: -11831000.00
NWRN.SW cash_flow (annual, 2023-12-31) — End Cash Position: 6338000.00
NWRN.SW cash_flow (annual, 2023-12-31) — Financing Cash Flow: -192000.00
NWRN.SW cash_flow (annual, 2023-12-31) — Free Cash Flow: -10151000.00
NWRN.SW income_statement (annual, 2023-12-31) — General And Administrative Expense: 3982000.00
NWRN.SW balance_sheet (annual, 2023-12-31) — Gross PPE: 405000.00
NWRN.SW income_statement (annual, 2023-12-31) — Interest Expense: 4168000.00
NWRN.SW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4168000.00
NWRN.SW income_statement (annual, 2023-12-31) — Interest Income: 179000.00
NWRN.SW income_statement (annual, 2023-12-31) — Interest Income Non Operating: 179000.00
NWRN.SW cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1200000.00
NWRN.SW cash_flow (annual, 2023-12-31) — Interest Received Cfo: 38000.00
NWRN.SW balance_sheet (annual, 2023-12-31) — Invested Capital: 18122000.00
NWRN.SW cash_flow (annual, 2023-12-31) — Investing Cash Flow: 3246000.00
NWRN.SW cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
NWRN.SW balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 210000.00
NWRN.SW balance_sheet (annual, 2023-12-31) — Long Term Debt: 25753000.00
NWRN.SW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 25963000.00
NWRN.SW balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 113000.00
NWRN.SW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
NWRN.SW balance_sheet (annual, 2023-12-31) — Net Debt: 41692000.00
NWRN.SW income_statement (annual, 2023-12-31) — Net Income: -16224000.00
NWRN.SW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -16224000.00
NWRN.SW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -16224000.00
NWRN.SW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -16224000.00
NWRN.SW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -16224000.00
NWRN.SW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -16200000.00
NWRN.SW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -16224000.00
NWRN.SW income_statement (annual, 2023-12-31) — Net Interest Income: -4501000.00
NWRN.SW cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 3257000.00
NWRN.SW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4501000.00
NWRN.SW balance_sheet (annual, 2023-12-31) — Net PPE: 405000.00
NWRN.SW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -11000.00
NWRN.SW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -29908000.00
NWRN.SW balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 412000.00
NWRN.SW income_statement (annual, 2023-12-31) — Normalized EBITDA: -11831000.00
NWRN.SW income_statement (annual, 2023-12-31) — Normalized Income: -16224000.00
NWRN.SW cash_flow (annual, 2023-12-31) — Operating Cash Flow: -10140000.00
NWRN.SW income_statement (annual, 2023-12-31) — Operating Income: -11629000.00
NWRN.SW income_statement (annual, 2023-12-31) — Operating Revenue: 9057000.00
NWRN.SW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 17845345.00
NWRN.SW balance_sheet (annual, 2023-12-31) — Other Equity Interest: 16044000.00
NWRN.SW balance_sheet (annual, 2023-12-31) — Other Payable: 935000.00
NWRN.SW balance_sheet (annual, 2023-12-31) — Other Properties: 292000.00
NWRN.SW balance_sheet (annual, 2023-12-31) — Other Receivables: 508000.00
NWRN.SW balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 6261000.00
NWRN.SW income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
NWRN.SW balance_sheet (annual, 2023-12-31) — Payables: 2954000.00
NWRN.SW cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 177000.00
NWRN.SW balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 146000.00
NWRN.SW balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1871000.00
NWRN.SW income_statement (annual, 2023-12-31) — Pretax Income: -16200000.00
NWRN.SW cash_flow (annual, 2023-12-31) — Purchase Of Investment: -981000.00
NWRN.SW cash_flow (annual, 2023-12-31) — Purchase Of PPE: -11000.00
NWRN.SW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 201000.00
NWRN.SW income_statement (annual, 2023-12-31) — Rent And Landing Fees: 98000.00
NWRN.SW income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 98000.00
NWRN.SW income_statement (annual, 2023-12-31) — Research And Development: 13152000.00
NWRN.SW balance_sheet (annual, 2023-12-31) — Retained Earnings: -21396000.00
NWRN.SW cash_flow (annual, 2023-12-31) — Sale Of Investment: 4238000.00
NWRN.SW income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 80000.00
NWRN.SW income_statement (annual, 2023-12-31) — Selling General And Administration: 4062000.00
NWRN.SW balance_sheet (annual, 2023-12-31) — Share Issued: 17845345.00
NWRN.SW cash_flow (annual, 2023-12-31) — Stock Based Compensation: 197000.00
NWRN.SW balance_sheet (annual, 2023-12-31) — Stockholders Equity: -29908000.00
NWRN.SW balance_sheet (annual, 2023-12-31) — Tangible Book Value: -29908000.00
NWRN.SW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NWRN.SW income_statement (annual, 2023-12-31) — Tax Provision: 24000.00
NWRN.SW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
NWRN.SW balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2652000.00
NWRN.SW balance_sheet (annual, 2023-12-31) — Total Assets: 25866000.00
NWRN.SW balance_sheet (annual, 2023-12-31) — Total Capitalization: -4155000.00
NWRN.SW balance_sheet (annual, 2023-12-31) — Total Debt: 48415000.00
NWRN.SW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -29908000.00
NWRN.SW income_statement (annual, 2023-12-31) — Total Expenses: 20686000.00
NWRN.SW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 55774000.00
NWRN.SW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6214000.00
NWRN.SW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 26848000.00
NWRN.SW income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -11629000.00
NWRN.SW income_statement (annual, 2023-12-31) — Total Other Finance Cost: 512000.00
NWRN.SW balance_sheet (annual, 2023-12-31) — Working Capital: -9274000.00
NWRN.SW income_statement (annual, 2024-12-31) — +Operating Expense: 25217000.00
NWRN.SW income_statement (annual, 2024-12-31) — +Total Revenue: 51390000.00
NWRN.SW balance_sheet (annual, 2024-12-31) — Accounts Payable: 2465000.00
NWRN.SW balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2465000.00
NWRN.SW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 42117000.00
NWRN.SW balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 42117000.00
NWRN.SW balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: -28519000.00
NWRN.SW balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: -28519000.00
NWRN.SW income_statement (annual, 2024-12-31) — Basic Average Shares: 18563000.00
NWRN.SW income_statement (annual, 2024-12-31) — Basic EPS: 0.85
NWRN.SW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6338000.00
NWRN.SW cash_flow (annual, 2024-12-31) — Capital Expenditure: -13000.00
NWRN.SW balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 812000.00
NWRN.SW balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 812000.00
NWRN.SW balance_sheet (annual, 2024-12-31) — Capital Stock: 3992000.00
NWRN.SW balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3992000.00
NWRN.SW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6933000.00
NWRN.SW balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6933000.00
NWRN.SW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9826000.00
NWRN.SW balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9826000.00
NWRN.SW balance_sheet (annual, 2024-12-31) — Cash Financial: 6933000.00
NWRN.SW balance_sheet (quarterly, 2024-12-31) — Cash Financial: 6933000.00
NWRN.SW cash_flow (annual, 2024-12-31) — Change In Payable: 2628000.00
NWRN.SW cash_flow (annual, 2024-12-31) — Change In Receivables: -40381000.00
NWRN.SW cash_flow (annual, 2024-12-31) — Change In Working Capital: -37753000.00
NWRN.SW cash_flow (annual, 2024-12-31) — Changes In Cash: 595000.00
NWRN.SW balance_sheet (annual, 2024-12-31) — Common Stock: 3992000.00
NWRN.SW balance_sheet (quarterly, 2024-12-31) — Common Stock: 3992000.00
NWRN.SW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1458000.00
NWRN.SW balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1458000.00
NWRN.SW cash_flow (annual, 2024-12-31) — Common Stock Issuance: 15414000.00
NWRN.SW balance_sheet (annual, 2024-12-31) — Current Assets: 61104000.00
NWRN.SW balance_sheet (quarterly, 2024-12-31) — Current Assets: 61104000.00
NWRN.SW balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 139000.00
NWRN.SW balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 139000.00
NWRN.SW balance_sheet (annual, 2024-12-31) — Current Debt: 13414000.00
NWRN.SW balance_sheet (quarterly, 2024-12-31) — Current Debt: 13414000.00
NWRN.SW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 13553000.00
NWRN.SW balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 13553000.00
NWRN.SW balance_sheet (annual, 2024-12-31) — Current Liabilities: 23506000.00
NWRN.SW balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 23506000.00
NWRN.SW cash_flow (annual, 2024-12-31) — Deferred Tax: -43000.00
NWRN.SW cash_flow (annual, 2024-12-31) — Depreciation: 192000.00
NWRN.SW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 192000.00
NWRN.SW income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 122000.00
NWRN.SW income_statement (annual, 2024-12-31) — Depreciation Income Statement: 122000.00
NWRN.SW income_statement (annual, 2024-12-31) — Diluted Average Shares: 20575325.00
NWRN.SW income_statement (annual, 2024-12-31) — Diluted EPS: 0.77
NWRN.SW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 15843000.00
NWRN.SW income_statement (annual, 2024-12-31) — EBIT: 25747000.00
NWRN.SW income_statement (annual, 2024-12-31) — EBITDA: 25939000.00
NWRN.SW cash_flow (annual, 2024-12-31) — End Cash Position: 6933000.00
NWRN.SW cash_flow (annual, 2024-12-31) — Financing Cash Flow: 15051000.00
NWRN.SW cash_flow (annual, 2024-12-31) — Free Cash Flow: -17627000.00
NWRN.SW income_statement (annual, 2024-12-31) — General And Administrative Expense: 7379000.00
NWRN.SW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
NWRN.SW balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
NWRN.SW balance_sheet (annual, 2024-12-31) — Gross PPE: 834000.00
NWRN.SW balance_sheet (quarterly, 2024-12-31) — Gross PPE: 834000.00
NWRN.SW income_statement (annual, 2024-12-31) — Interest Expense: 4353000.00
NWRN.SW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4353000.00
NWRN.SW income_statement (annual, 2024-12-31) — Interest Income: 138000.00
NWRN.SW income_statement (annual, 2024-12-31) — Interest Income Non Operating: 138000.00
NWRN.SW cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1895000.00
NWRN.SW cash_flow (annual, 2024-12-31) — Interest Received Cfo: 48000.00
NWRN.SW balance_sheet (annual, 2024-12-31) — Invested Capital: 51115000.00
NWRN.SW balance_sheet (quarterly, 2024-12-31) — Invested Capital: 51115000.00
NWRN.SW cash_flow (annual, 2024-12-31) — Investing Cash Flow: 3158000.00
NWRN.SW cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 15414000.00
NWRN.SW balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 673000.00
NWRN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 673000.00
NWRN.SW balance_sheet (annual, 2024-12-31) — Long Term Debt: 36243000.00
NWRN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 36243000.00
NWRN.SW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 36916000.00
NWRN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 36916000.00
NWRN.SW balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 89000.00
NWRN.SW balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 89000.00
NWRN.SW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 15414000.00
NWRN.SW balance_sheet (annual, 2024-12-31) — Net Debt: 42724000.00
NWRN.SW balance_sheet (quarterly, 2024-12-31) — Net Debt: 42724000.00
NWRN.SW income_statement (annual, 2024-12-31) — Net Income: 15843000.00
NWRN.SW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 15843000.00
NWRN.SW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 15843000.00
NWRN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 15843000.00
NWRN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 15843000.00
NWRN.SW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 21394000.00
NWRN.SW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 15843000.00
NWRN.SW cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
NWRN.SW income_statement (annual, 2024-12-31) — Net Interest Income: -4683000.00
NWRN.SW cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 3171000.00
NWRN.SW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
NWRN.SW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4683000.00
NWRN.SW balance_sheet (annual, 2024-12-31) — Net PPE: 834000.00
NWRN.SW balance_sheet (quarterly, 2024-12-31) — Net PPE: 834000.00
NWRN.SW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -13000.00
NWRN.SW cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
NWRN.SW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1458000.00
NWRN.SW balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1458000.00
NWRN.SW balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 460000.00
NWRN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 460000.00
NWRN.SW income_statement (annual, 2024-12-31) — Normalized EBITDA: 25939000.00
NWRN.SW income_statement (annual, 2024-12-31) — Normalized Income: 15843000.00
NWRN.SW cash_flow (annual, 2024-12-31) — Operating Cash Flow: -17614000.00
NWRN.SW income_statement (annual, 2024-12-31) — Operating Income: 26173000.00
NWRN.SW income_statement (annual, 2024-12-31) — Operating Revenue: 51390000.00
NWRN.SW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 19958859.00
NWRN.SW balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 19958859.00
NWRN.SW balance_sheet (annual, 2024-12-31) — Other Equity Interest: 16123000.00
NWRN.SW balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 16123000.00
NWRN.SW balance_sheet (annual, 2024-12-31) — Other Payable: 2539000.00
NWRN.SW balance_sheet (quarterly, 2024-12-31) — Other Payable: 2539000.00
NWRN.SW balance_sheet (annual, 2024-12-31) — Other Properties: 745000.00
NWRN.SW balance_sheet (quarterly, 2024-12-31) — Other Properties: 745000.00
NWRN.SW balance_sheet (annual, 2024-12-31) — Other Receivables: 306000.00
NWRN.SW balance_sheet (quarterly, 2024-12-31) — Other Receivables: 306000.00
NWRN.SW balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2893000.00
NWRN.SW balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 2893000.00
NWRN.SW income_statement (annual, 2024-12-31) — Other Special Charges: -753000.00
NWRN.SW income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
NWRN.SW balance_sheet (annual, 2024-12-31) — Payables: 5004000.00
NWRN.SW balance_sheet (quarterly, 2024-12-31) — Payables: 5004000.00
NWRN.SW cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 187000.00
NWRN.SW balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 156000.00
NWRN.SW balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 156000.00
NWRN.SW balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4219000.00
NWRN.SW balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4219000.00
NWRN.SW income_statement (annual, 2024-12-31) — Pretax Income: 21394000.00
NWRN.SW cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
NWRN.SW cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1875000.00
NWRN.SW cash_flow (annual, 2024-12-31) — Purchase Of PPE: -13000.00
NWRN.SW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 192000.00
NWRN.SW income_statement (annual, 2024-12-31) — Rent And Landing Fees: 64000.00
NWRN.SW income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 64000.00
NWRN.SW cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
NWRN.SW income_statement (annual, 2024-12-31) — Research And Development: 13642000.00
NWRN.SW balance_sheet (annual, 2024-12-31) — Retained Earnings: 10685000.00
NWRN.SW balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 10685000.00
NWRN.SW cash_flow (annual, 2024-12-31) — Sale Of Investment: 5046000.00
NWRN.SW income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 118000.00
NWRN.SW income_statement (annual, 2024-12-31) — Selling General And Administration: 7497000.00
NWRN.SW balance_sheet (annual, 2024-12-31) — Share Issued: 19958859.00
NWRN.SW balance_sheet (quarterly, 2024-12-31) — Share Issued: 19958859.00
NWRN.SW cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
NWRN.SW income_statement (annual, 2024-12-31) — Special Income Charges: 753000.00
NWRN.SW cash_flow (annual, 2024-12-31) — Stock Based Compensation: 256000.00
NWRN.SW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1458000.00
NWRN.SW balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1458000.00
NWRN.SW balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1458000.00
NWRN.SW balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1458000.00
NWRN.SW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NWRN.SW income_statement (annual, 2024-12-31) — Tax Provision: 5551000.00
NWRN.SW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
NWRN.SW balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4636000.00
NWRN.SW balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 4636000.00
NWRN.SW balance_sheet (annual, 2024-12-31) — Total Assets: 63908000.00
NWRN.SW balance_sheet (quarterly, 2024-12-31) — Total Assets: 63908000.00
NWRN.SW balance_sheet (annual, 2024-12-31) — Total Capitalization: 37701000.00
NWRN.SW balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 37701000.00
NWRN.SW balance_sheet (annual, 2024-12-31) — Total Debt: 50469000.00
NWRN.SW balance_sheet (quarterly, 2024-12-31) — Total Debt: 50469000.00
NWRN.SW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1458000.00
NWRN.SW balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1458000.00
NWRN.SW income_statement (annual, 2024-12-31) — Total Expenses: 25217000.00
NWRN.SW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 62450000.00
NWRN.SW balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 62450000.00
NWRN.SW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2804000.00
NWRN.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2804000.00
NWRN.SW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 38944000.00
NWRN.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 38944000.00
NWRN.SW income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 26173000.00
NWRN.SW income_statement (annual, 2024-12-31) — Total Other Finance Cost: 468000.00
NWRN.SW income_statement (annual, 2024-12-31) — Total Unusual Items: -497000.00
NWRN.SW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -497000.00
NWRN.SW balance_sheet (annual, 2024-12-31) — Working Capital: 37598000.00
NWRN.SW balance_sheet (quarterly, 2024-12-31) — Working Capital: 37598000.00
NWRN.SW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1090000.00