speb/financial-data huggingface dataset:
AEO.L income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 39787.00
AEO.L income_statement (annual, 2024-06-30) — Interest Income: 35967.00
AEO.L income_statement (annual, 2024-06-30) — Interest Income Non Operating: 35967.00
AEO.L cash_flow (annual, 2024-06-30) — Interest Received Cfi: 35967.00
AEO.L balance_sheet (annual, 2024-06-30) — Invested Capital: 2833503.00
AEO.L cash_flow (annual, 2024-06-30) — Investing Cash Flow: -160744.00
AEO.L balance_sheet (annual, 2024-06-30) — Investmentsin Subsidiariesat Cost: 0.00
AEO.L cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 0.00
AEO.L balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 500814.00
AEO.L balance_sheet (annual, 2024-06-30) — Long Term Debt: 0.00
AEO.L balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 500814.00
AEO.L cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -83333.00
AEO.L balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 0.00
AEO.L balance_sheet (annual, 2024-06-30) — Long Term Provisions: 22500.00
AEO.L balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 452105.00
AEO.L cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
AEO.L cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -88632.00
AEO.L income_statement (annual, 2024-06-30) — Net Income: 296707.00
AEO.L income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 296707.00
AEO.L income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 296707.00
AEO.L income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 296707.00
AEO.L income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 296707.00
AEO.L cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 436928.00
AEO.L income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 296707.00
AEO.L income_statement (annual, 2024-06-30) — Net Interest Income: -3820.00
AEO.L cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -83333.00
AEO.L cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -83333.00
AEO.L income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -3820.00
AEO.L cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -142000.00
AEO.L balance_sheet (annual, 2024-06-30) — Net PPE: 915009.00
AEO.L cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -54711.00
AEO.L balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 2241377.00
AEO.L balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 0.00
AEO.L balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 25690.00
AEO.L income_statement (annual, 2024-06-30) — Normalized EBITDA: 742707.00
AEO.L income_statement (annual, 2024-06-30) — Normalized Income: 296707.00
AEO.L cash_flow (annual, 2024-06-30) — Operating Cash Flow: 1205470.00
AEO.L income_statement (annual, 2024-06-30) — Operating Income: 513919.00
AEO.L income_statement (annual, 2024-06-30) — Operating Revenue: 20288799.00
AEO.L balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 9538000.00
AEO.L cash_flow (annual, 2024-06-30) — Other Non Cash Items: -1703.00
AEO.L balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 3000.00
AEO.L balance_sheet (annual, 2024-06-30) — Other Payable: 118158.00
AEO.L balance_sheet (annual, 2024-06-30) — Other Receivables: 2813307.00
AEO.L income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
AEO.L balance_sheet (annual, 2024-06-30) — Payables: 2368428.00
AEO.L income_statement (annual, 2024-06-30) — Pretax Income: 436928.00
AEO.L balance_sheet (annual, 2024-06-30) — Properties: 0.00
AEO.L cash_flow (annual, 2024-06-30) — Purchase Of PPE: -54711.00
AEO.L income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 16513827.00
AEO.L income_statement (annual, 2024-06-30) — Reconciled Depreciation: 265992.00
AEO.L cash_flow (annual, 2024-06-30) — Repayment Of Debt: -83333.00
AEO.L balance_sheet (annual, 2024-06-30) — Retained Earnings: 1191204.00
AEO.L income_statement (annual, 2024-06-30) — Selling General And Administration: 1489855.00
AEO.L balance_sheet (annual, 2024-06-30) — Share Issued: 9538000.00
AEO.L income_statement (annual, 2024-06-30) — Special Income Charges: 0.00
AEO.L cash_flow (annual, 2024-06-30) — Stock Based Compensation: 69434.00
AEO.L balance_sheet (annual, 2024-06-30) — Stockholders Equity: 2805725.00
AEO.L balance_sheet (annual, 2024-06-30) — Tangible Book Value: 2241377.00
AEO.L income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
AEO.L income_statement (annual, 2024-06-30) — Tax Provision: 140221.00
AEO.L income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.32
AEO.L cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -55451.00
AEO.L balance_sheet (annual, 2024-06-30) — Total Assets: 9020730.00
AEO.L balance_sheet (annual, 2024-06-30) — Total Capitalization: 2805725.00
AEO.L balance_sheet (annual, 2024-06-30) — Total Debt: 641793.00
AEO.L balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 2805725.00
AEO.L income_statement (annual, 2024-06-30) — Total Expenses: 19774880.00
AEO.L balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 6215005.00
AEO.L balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1479357.00
AEO.L balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 549004.00
AEO.L income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 440748.00
AEO.L balance_sheet (annual, 2024-06-30) — Total Tax Payable: 122289.00
AEO.L income_statement (annual, 2024-06-30) — Total Unusual Items: 0.00
AEO.L income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 0.00
AEO.L balance_sheet (annual, 2024-06-30) — Working Capital: 1875372.00
AEO.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4968295.00
AEO.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 6346873.00
AEO.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 305263.00
AEO.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 557790.00
AEO.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1211625.00
AEO.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 755813.00
AEO.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 755813.00
AEO.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 1211625.00
AEO.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2799839.00
AEO.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 7102686.00
AEO.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 116743.00
AEO.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
AEO.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 116743.00
AEO.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5224821.00
AEO.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 35000.00
AEO.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 564348.00
AEO.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 868017.00
AEO.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2799839.00
AEO.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 441047.00
AEO.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 441047.00
AEO.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 27000.00
AEO.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 868017.00
AEO.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2235491.00
AEO.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
AEO.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 42344.00
AEO.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 9693000.00
AEO.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 868017.00
AEO.L balance_sheet (quarterly, 2024-12-31) — Payables: 5073078.00
AEO.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1085074.00
AEO.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 9693000.00
AEO.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2799839.00
AEO.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2235491.00
AEO.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 8535051.00
AEO.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2799839.00
AEO.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 557790.00
AEO.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2799839.00
AEO.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5735212.00
AEO.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1432365.00
AEO.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 510391.00
AEO.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 104783.00
AEO.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 1877865.00
AEO.L income_statement (annual, 2025-06-30) — Basic Average Shares: 9628417.00
AEO.L income_statement (annual, 2025-06-30) — Basic EPS: 0.02
AEO.L income_statement (annual, 2025-06-30) — Diluted Average Shares: 10843417.00
AEO.L income_statement (annual, 2025-06-30) — Diluted EPS: 0.02
AEON income_statement (annual, 2021-12-31) — +Operating Expense: 36881000.00
AEON income_statement (annual, 2021-12-31) — +Total Revenue: 0.00
AEON cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 1978000.00
AEON income_statement (annual, 2021-12-31) — Basic EPS: -182.12
AEON cash_flow (annual, 2021-12-31) — Beginning Cash Position: 20168000.00
AEON cash_flow (annual, 2021-12-31) — Capital Expenditure: -170000.00
AEON balance_sheet (annual, 2021-12-31) — Cash Financial: 5128000.00
AEON cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 13563000.00
AEON cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -170000.00
AEON cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: -28433000.00
AEON cash_flow (annual, 2021-12-31) — Change In Account Payable: -898000.00
AEON cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 2158000.00
AEON cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -26000.00
AEON cash_flow (annual, 2021-12-31) — Change In Payable: -898000.00
AEON cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 1260000.00
AEON cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 182000.00
AEON cash_flow (annual, 2021-12-31) — Change In Working Capital: 1416000.00
AEON cash_flow (annual, 2021-12-31) — Changes In Cash: -15040000.00
AEON balance_sheet (annual, 2021-12-31) — Current Debt: 15603000.00
AEON cash_flow (annual, 2021-12-31) — Depreciation: 3000.00
AEON cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 3000.00
AEON cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 3000.00
AEON income_statement (annual, 2021-12-31) — Diluted EPS: -182.12
AEON income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -55637000.00
AEON income_statement (annual, 2021-12-31) — EBIT: -36881000.00
AEON income_statement (annual, 2021-12-31) — EBITDA: -36878000.00
AEON cash_flow (annual, 2021-12-31) — End Cash Position: 5128000.00
AEON cash_flow (annual, 2021-12-31) — Financing Cash Flow: 13563000.00
AEON cash_flow (annual, 2021-12-31) — Free Cash Flow: -28603000.00
AEON income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 795000.00
AEON cash_flow (annual, 2021-12-31) — Investing Cash Flow: -170000.00
AEON cash_flow (annual, 2021-12-31) — Issuance Of Debt: 15000000.00
AEON balance_sheet (annual, 2021-12-31) — Long Term Debt: 70762000.00
AEON cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 15000000.00
AEON cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
AEON balance_sheet (annual, 2021-12-31) — Minority Interest: 11120000.00
AEON balance_sheet (annual, 2021-12-31) — Net Debt: 81237000.00
AEON income_statement (annual, 2021-12-31) — Net Income: -55637000.00
AEON income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -55637000.00
AEON income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -55637000.00
AEON income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -55637000.00
AEON income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -55637000.00
AEON cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -55637000.00
AEON income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -55637000.00
AEON cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 15000000.00
AEON cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 15000000.00
AEON cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1437000.00
AEON cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -170000.00
AEON income_statement (annual, 2021-12-31) — Normalized EBITDA: -8707000.00
AEON income_statement (annual, 2021-12-31) — Normalized Income: -27466000.00
AEON cash_flow (annual, 2021-12-31) — Operating Cash Flow: -28433000.00
AEON income_statement (annual, 2021-12-31) — Operating Income: -36881000.00
AEON income_statement (annual, 2021-12-31) — Operating Revenue: 0.00
AEON balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 15603000.00
AEON income_statement (annual, 2021-12-31) — Other Income Expense: -18756000.00
AEON cash_flow (annual, 2021-12-31) — Other Non Cash Items: 18587000.00
AEON balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 221000.00
AEON income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 9415000.00
AEON income_statement (annual, 2021-12-31) — Other Special Charges: 28966000.00
AEON balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 137949000.00
AEON income_statement (annual, 2021-12-31) — Pretax Income: -55637000.00
AEON cash_flow (annual, 2021-12-31) — Purchase Of PPE: -170000.00
AEON income_statement (annual, 2021-12-31) — Reconciled Depreciation: 3000.00
AEON cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
AEON income_statement (annual, 2021-12-31) — Research And Development: 25728000.00
AEON income_statement (annual, 2021-12-31) — Selling General And Administration: 11153000.00
AEON income_statement (annual, 2021-12-31) — Special Income Charges: -28966000.00
AEON cash_flow (annual, 2021-12-31) — Stock Based Compensation: 5220000.00
AEON income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
AEON income_statement (annual, 2021-12-31) — Tax Provision: 0.00
AEON income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
AEON income_statement (annual, 2021-12-31) — Total Expenses: 36881000.00
AEON income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -65847000.00
AEON income_statement (annual, 2021-12-31) — Total Unusual Items: -28171000.00
AEON income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -28171000.00
AEON balance_sheet (annual, 2021-12-31) — Treasury Stock: 23000.00
AEON cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: -795000.00
AEON income_statement (annual, 2022-12-31) — +Operating Expense: 48429000.00
AEON income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
AEON balance_sheet (annual, 2022-12-31) — Accounts Payable: 7805000.00
AEON balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -71000.00
AEON balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 187348000.00
AEON cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 331000.00
AEON income_statement (annual, 2022-12-31) — Basic Average Shares: 305501.00
AEON income_statement (annual, 2022-12-31) — Basic EPS: -172.03
AEON cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5128000.00
AEON balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 475000.00
AEON cash_flow (annual, 2022-12-31) — Capital Expenditure: -306000.00
AEON balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 499000.00
AEON balance_sheet (annual, 2022-12-31) — Capital Stock: 14000.00
AEON balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9746000.00
AEON balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9746000.00
AEON balance_sheet (annual, 2022-12-31) — Cash Financial: 9746000.00
AEON cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 40508000.00
AEON cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -306000.00
AEON cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -35584000.00
AEON cash_flow (annual, 2022-12-31) — Change In Account Payable: 6613000.00
AEON cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -105000.00
AEON cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -174000.00
AEON cash_flow (annual, 2022-12-31) — Change In Payable: 6613000.00
AEON cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 6508000.00
AEON cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -66000.00
AEON cash_flow (annual, 2022-12-31) — Change In Working Capital: 6268000.00
AEON cash_flow (annual, 2022-12-31) — Changes In Cash: 4618000.00
AEON balance_sheet (annual, 2022-12-31) — Common Stock: 14000.00
AEON balance_sheet (annual, 2022-12-31) — Common Stock Equity: -287500000.00
AEON balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2534000.00
AEON balance_sheet (annual, 2022-12-31) — Current Assets: 9838000.00
AEON balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 257000.00
AEON balance_sheet (annual, 2022-12-31) — Current Debt: 70866000.00
AEON balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 71123000.00
AEON balance_sheet (annual, 2022-12-31) — Current Liabilities: 82574000.00
AEON cash_flow (annual, 2022-12-31) — Depreciation: 68000.00
AEON cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 68000.00
AEON cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 68000.00
AEON balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
AEON income_statement (annual, 2022-12-31) — Diluted Average Shares: 305501.00
AEON income_statement (annual, 2022-12-31) — Diluted EPS: -172.03
AEON income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -52556000.00
AEON income_statement (annual, 2022-12-31) — EBIT: -48429000.00
AEON income_statement (annual, 2022-12-31) — EBITDA: -48361000.00
AEON cash_flow (annual, 2022-12-31) — End Cash Position: 9746000.00
AEON cash_flow (annual, 2022-12-31) — Financing Cash Flow: 40508000.00
AEON cash_flow (annual, 2022-12-31) — Free Cash Flow: -35890000.00
AEON income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -4416000.00
AEON balance_sheet (annual, 2022-12-31) — Gross PPE: 977000.00
AEON balance_sheet (annual, 2022-12-31) — Invested Capital: -156208000.00
AEON cash_flow (annual, 2022-12-31) — Investing Cash Flow: -306000.00
AEON cash_flow (annual, 2022-12-31) — Issuance Of Debt: 44500000.00
AEON balance_sheet (annual, 2022-12-31) — Leases: 66000.00
AEON balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 242000.00
AEON balance_sheet (annual, 2022-12-31) — Long Term Debt: 60426000.00
AEON balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 60668000.00
AEON cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 44500000.00
AEON cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3992000.00
AEON balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 199000.00
AEON balance_sheet (annual, 2022-12-31) — Minority Interest: 17087000.00
AEON balance_sheet (annual, 2022-12-31) — Net Debt: 121546000.00
AEON income_statement (annual, 2022-12-31) — Net Income: -52556000.00
AEON income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -52556000.00
AEON income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -52556000.00
AEON income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -52556000.00
AEON income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -52556000.00
AEON cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -52556000.00
AEON income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -52556000.00
AEON cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 40508000.00
AEON cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 40508000.00
AEON balance_sheet (annual, 2022-12-31) — Net PPE: 906000.00
AEON cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -306000.00
AEON balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -287500000.00
AEON income_statement (annual, 2022-12-31) — Normalized EBITDA: -43945000.00
AEON income_statement (annual, 2022-12-31) — Normalized Income: -48140000.00
AEON cash_flow (annual, 2022-12-31) — Operating Cash Flow: -35584000.00
AEON income_statement (annual, 2022-12-31) — Operating Income: -48429000.00
AEON income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
AEON balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 380982.00
AEON balance_sheet (annual, 2022-12-31) — Other Current Assets: 92000.00
AEON balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 70866000.00
AEON income_statement (annual, 2022-12-31) — Other Income Expense: -4127000.00
AEON cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4413000.00
AEON balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 34000.00
AEON income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 289000.00
AEON balance_sheet (annual, 2022-12-31) — Other Properties: 237000.00
AEON balance_sheet (annual, 2022-12-31) — Payables: 7805000.00
AEON balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 10339000.00
AEON balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1112000.00
AEON balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 137949000.00
AEON income_statement (annual, 2022-12-31) — Pretax Income: -52556000.00
AEON balance_sheet (annual, 2022-12-31) — Properties: 0.00
AEON cash_flow (annual, 2022-12-31) — Purchase Of PPE: -306000.00
AEON income_statement (annual, 2022-12-31) — Reconciled Depreciation: 68000.00
AEON cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3992000.00
AEON income_statement (annual, 2022-12-31) — Research And Development: 34754000.00
AEON income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
AEON balance_sheet (annual, 2022-12-31) — Retained Earnings: -474839000.00
AEON income_statement (annual, 2022-12-31) — Selling General And Administration: 13675000.00
AEON balance_sheet (annual, 2022-12-31) — Share Issued: 380982.00
AEON income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
AEON cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5892000.00
AEON balance_sheet (annual, 2022-12-31) — Stockholders Equity: -287500000.00
AEON balance_sheet (annual, 2022-12-31) — Tangible Book Value: -287500000.00
AEON income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
AEON income_statement (annual, 2022-12-31) — Tax Provision: 0.00
AEON income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
AEON balance_sheet (annual, 2022-12-31) — Total Assets: 10778000.00
AEON balance_sheet (annual, 2022-12-31) — Total Capitalization: -227074000.00
AEON balance_sheet (annual, 2022-12-31) — Total Debt: 131791000.00
AEON balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -270413000.00
AEON income_statement (annual, 2022-12-31) — Total Expenses: 48429000.00
AEON balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 281191000.00
AEON balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 940000.00
AEON balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 198617000.00
AEON income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -48429000.00
AEON balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
AEON income_statement (annual, 2022-12-31) — Total Unusual Items: -4416000.00
AEON income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4416000.00
AEON balance_sheet (annual, 2022-12-31) — Treasury Stock: 23000.00
AEON cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 4416000.00
AEON balance_sheet (annual, 2022-12-31) — Working Capital: -72736000.00
AEON balance_sheet (annual, 2023-12-31) — Accounts Payable: 3388000.00
AEON balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -170000.00
AEON balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 381264000.00
AEON income_statement (annual, 2023-12-31) — Basic Average Shares: 516105.00
AEON balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 262000.00
AEON balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 278000.00
AEON balance_sheet (annual, 2023-12-31) — Capital Stock: 4000.00
AEON balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5158000.00
AEON balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5158000.00
AEON balance_sheet (annual, 2023-12-31) — Cash Financial: 5158000.00
AEON balance_sheet (annual, 2023-12-31) — Common Stock: 4000.00
AEON balance_sheet (annual, 2023-12-31) — Common Stock Equity: -153044000.00
AEON balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 7871000.00
AEON balance_sheet (annual, 2023-12-31) — Current Assets: 6222000.00
AEON balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 278000.00
AEON balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 278000.00
AEON balance_sheet (annual, 2023-12-31) — Current Liabilities: 13049000.00
AEON balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 42490000.00
AEON income_statement (annual, 2023-12-31) — Diluted Average Shares: 516105.00
AEON balance_sheet (annual, 2023-12-31) — Gross PPE: 764000.00
AEON balance_sheet (annual, 2023-12-31) — Invested Capital: -153044000.00
AEON balance_sheet (annual, 2023-12-31) — Leases: 66000.00
AEON balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
AEON balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
AEON balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 199000.00
AEON balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
AEON balance_sheet (annual, 2023-12-31) — Net PPE: 594000.00
AEON balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -153044000.00
AEON balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 516105.00
AEON balance_sheet (annual, 2023-12-31) — Other Current Assets: 1064000.00
AEON balance_sheet (annual, 2023-12-31) — Other Equity Interest: -60710000.00
AEON balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 29000.00
AEON balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 104350000.00
AEON balance_sheet (annual, 2023-12-31) — Other Properties: 237000.00
AEON balance_sheet (annual, 2023-12-31) — Payables: 3957000.00
AEON balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 11828000.00
AEON balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 943000.00
AEON balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 0.00
AEON balance_sheet (annual, 2023-12-31) — Properties: 0.00
AEON balance_sheet (annual, 2023-12-31) — Retained Earnings: -473602000.00
AEON balance_sheet (annual, 2023-12-31) — Share Issued: 516105.00
AEON balance_sheet (annual, 2023-12-31) — Stockholders Equity: -153044000.00
AEON balance_sheet (annual, 2023-12-31) — Tangible Book Value: -153044000.00
AEON balance_sheet (annual, 2023-12-31) — Total Assets: 6845000.00
AEON balance_sheet (annual, 2023-12-31) — Total Capitalization: -153044000.00
AEON balance_sheet (annual, 2023-12-31) — Total Debt: 278000.00
AEON balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -153044000.00
AEON balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 159889000.00
AEON balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 623000.00
AEON balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 146840000.00
AEON balance_sheet (annual, 2023-12-31) — Total Tax Payable: 569000.00
AEON balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
AEON balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
AEON balance_sheet (annual, 2023-12-31) — Working Capital: -6827000.00
AEON balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1346000.00
AEON income_statement (annual, 2024-12-31) — +Operating Expense: 27824000.00
AEON income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
AEON balance_sheet (annual, 2024-12-31) — Accounts Payable: 5910000.00
AEON balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -267000.00
AEON balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 403024000.00
AEON income_statement (annual, 2024-12-31) — Basic Average Shares: 540359.00
AEON income_statement (quarterly, 2024-12-31) — Basic Average Shares: 554260.00
AEON income_statement (annual, 2024-12-31) — Basic EPS: 77.74
AEON income_statement (quarterly, 2024-12-31) — Basic EPS: 3.76
AEON cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5158000.00
AEON balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1288000.00
AEON balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1288000.00
AEON balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1266000.00
AEON balance_sheet (annual, 2024-12-31) — Capital Stock: 4000.00
AEON balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13000.00
AEON balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13000.00
AEON cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 15147000.00
AEON cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
AEON cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -20292000.00
AEON cash_flow (annual, 2024-12-31) — Change In Account Payable: 2522000.00
AEON cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1423000.00
AEON cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 120000.00
AEON cash_flow (annual, 2024-12-31) — Change In Payable: 2522000.00
AEON cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1099000.00
AEON cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -513000.00
AEON cash_flow (annual, 2024-12-31) — Change In Working Capital: 706000.00
AEON cash_flow (annual, 2024-12-31) — Changes In Cash: -5145000.00
AEON balance_sheet (annual, 2024-12-31) — Common Stock: 4000.00
AEON balance_sheet (annual, 2024-12-31) — Common Stock Equity: -28569000.00
AEON cash_flow (annual, 2024-12-31) — Common Stock Issuance: 147000.00
AEON balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 6481000.00
AEON balance_sheet (annual, 2024-12-31) — Current Assets: 1590000.00
AEON balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 121000.00
AEON balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 121000.00
AEON balance_sheet (annual, 2024-12-31) — Current Liabilities: 14149000.00
AEON cash_flow (annual, 2024-12-31) — Depreciation: 97000.00
AEON cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 97000.00
AEON cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 97000.00
AEON balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 1187000.00
AEON income_statement (annual, 2024-12-31) — Diluted Average Shares: 575945.00
AEON income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 555343.00
AEON income_statement (annual, 2024-12-31) — Diluted EPS: 72.93
AEON income_statement (quarterly, 2024-12-31) — Diluted EPS: 3.75
AEON income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 42005000.00
AEON income_statement (annual, 2024-12-31) — EBIT: -27824000.00
AEON income_statement (annual, 2024-12-31) — EBITDA: -27727000.00
AEON cash_flow (annual, 2024-12-31) — End Cash Position: 13000.00
AEON cash_flow (annual, 2024-12-31) — Financing Cash Flow: 15147000.00
AEON cash_flow (annual, 2024-12-31) — Free Cash Flow: -20292000.00
AEON cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 34386000.00
AEON income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -31075000.00
AEON balance_sheet (annual, 2024-12-31) — Gross PPE: 1790000.00
AEON balance_sheet (annual, 2024-12-31) — Invested Capital: -16880000.00
AEON cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
AEON cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 147000.00
AEON cash_flow (annual, 2024-12-31) — Issuance Of Debt: 15000000.00
AEON cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
AEON balance_sheet (annual, 2024-12-31) — Leases: 66000.00
AEON balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1145000.00
AEON balance_sheet (annual, 2024-12-31) — Long Term Debt: 11689000.00
AEON balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 12834000.00
AEON cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 15000000.00
AEON cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
AEON balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 199000.00
AEON balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
AEON balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
AEON cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 147000.00
AEON balance_sheet (annual, 2024-12-31) — Net Debt: 11676000.00
AEON balance_sheet (quarterly, 2024-12-31) — Net Debt: 11676000.00
AEON income_statement (annual, 2024-12-31) — Net Income: 42005000.00
AEON income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 42005000.00
AEON income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 42005000.00
AEON income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 42005000.00
AEON income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 42005000.00
AEON cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 42005000.00
AEON income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 42005000.00
AEON cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 15000000.00
AEON cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
AEON cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 15000000.00
AEON cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
AEON balance_sheet (annual, 2024-12-31) — Net PPE: 1523000.00
AEON cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
AEON balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -28569000.00
AEON income_statement (annual, 2024-12-31) — Normalized EBITDA: -97461000.00
AEON income_statement (annual, 2024-12-31) — Normalized Income: -27729000.00
AEON cash_flow (annual, 2024-12-31) — Operating Cash Flow: -20292000.00
AEON cash_flow (annual, 2024-12-31) — Operating Gains Losses: 34386000.00
AEON income_statement (annual, 2024-12-31) — Operating Income: -27824000.00
AEON income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
AEON balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 555511.00
AEON balance_sheet (annual, 2024-12-31) — Other Current Assets: 1577000.00
AEON income_statement (annual, 2024-12-31) — Other Income Expense: 69829000.00
AEON cash_flow (annual, 2024-12-31) — Other Non Cash Items: -103736000.00
AEON balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 29000.00
AEON balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3541000.00
AEON income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 95000.00
AEON balance_sheet (annual, 2024-12-31) — Other Properties: 237000.00
AEON balance_sheet (annual, 2024-12-31) — Payables: 6479000.00
AEON balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 12960000.00
AEON balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1068000.00
AEON balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
AEON balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
AEON income_statement (annual, 2024-12-31) — Pretax Income: 42005000.00
AEON balance_sheet (annual, 2024-12-31) — Properties: 0.00
AEON cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
AEON income_statement (annual, 2024-12-31) — Reconciled Depreciation: 97000.00
AEON income_statement (annual, 2024-12-31) — Research And Development: 14181000.00
AEON income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -100809000.00
AEON balance_sheet (annual, 2024-12-31) — Retained Earnings: -431597000.00
AEON income_statement (annual, 2024-12-31) — Selling General And Administration: 13643000.00
AEON balance_sheet (annual, 2024-12-31) — Share Issued: 555511.00
AEON income_statement (annual, 2024-12-31) — Special Income Charges: 100809000.00
AEON cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6250000.00
AEON balance_sheet (annual, 2024-12-31) — Stockholders Equity: -28569000.00
AEON balance_sheet (annual, 2024-12-31) — Tangible Book Value: -28569000.00
AEON income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
AEON income_statement (annual, 2024-12-31) — Tax Provision: 0.00
AEON income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
AEON balance_sheet (annual, 2024-12-31) — Total Assets: 3142000.00
AEON balance_sheet (annual, 2024-12-31) — Total Capitalization: -16880000.00
AEON balance_sheet (annual, 2024-12-31) — Total Debt: 12955000.00
AEON balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -28569000.00
AEON income_statement (annual, 2024-12-31) — Total Expenses: 27824000.00
AEON balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 31711000.00
AEON balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1552000.00
AEON balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17562000.00
AEON income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 72985000.00
AEON balance_sheet (annual, 2024-12-31) — Total Tax Payable: 569000.00
AEON income_statement (annual, 2024-12-31) — Total Unusual Items: 69734000.00
AEON income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 69734000.00
AEON balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
AEON balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
AEON balance_sheet (annual, 2024-12-31) — Working Capital: -12559000.00
AEON income_statement (quarterly, 2025-03-31) — +Operating Expense: 3950000.00
AEON income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
AEON balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2437000.00
AEON balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -286000.00
AEON balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 411170000.00
AEON income_statement (quarterly, 2025-03-31) — Basic Average Shares: 3984876.00
AEON income_statement (quarterly, 2025-03-31) — Basic EPS: 2.28
AEON cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 13000.00
AEON balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1229000.00
AEON cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4000.00
AEON balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1280000.00
AEON balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9000.00
AEON balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10446000.00
AEON balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10446000.00
AEON cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 18346000.00
AEON cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -4000.00
AEON cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -7909000.00
AEON cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -3473000.00
AEON cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -2036000.00
AEON cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -3000.00
AEON cash_flow (quarterly, 2025-03-31) — Change In Payable: -3473000.00
AEON cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -5509000.00
AEON cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -298000.00
AEON cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -5810000.00
AEON cash_flow (quarterly, 2025-03-31) — Changes In Cash: 10433000.00
AEON balance_sheet (quarterly, 2025-03-31) — Common Stock: 9000.00
AEON balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -11323000.00
AEON cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 18346000.00
AEON balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 5008000.00
AEON balance_sheet (quarterly, 2025-03-31) — Current Assets: 12321000.00
AEON balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 197000.00
AEON balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 197000.00
AEON balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8640000.00
AEON cash_flow (quarterly, 2025-03-31) — Depreciation: 19000.00
AEON cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 19000.00
AEON cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 19000.00
AEON balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 2026000.00
AEON income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 3984876.00
AEON income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.28
AEON income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 9095000.00
AEON income_statement (quarterly, 2025-03-31) — EBIT: -3950000.00
AEON income_statement (quarterly, 2025-03-31) — EBITDA: -3931000.00
AEON cash_flow (quarterly, 2025-03-31) — End Cash Position: 10446000.00
AEON cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 18346000.00
AEON cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -7913000.00
AEON cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -11085000.00
AEON income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 9454000.00
AEON balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1735000.00
AEON balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1997000.00
AEON cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -4000.00
AEON cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 18346000.00
AEON cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
AEON balance_sheet (quarterly, 2025-03-31) — Leases: 66000.00
AEON balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1083000.00
AEON balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 13320000.00
AEON balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 14403000.00
AEON cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
AEON balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 199000.00
AEON cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 18346000.00
AEON balance_sheet (quarterly, 2025-03-31) — Net Debt: 2874000.00
AEON income_statement (quarterly, 2025-03-31) — Net Income: 9095000.00
AEON income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 9095000.00
AEON income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 9095000.00
AEON income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 9095000.00
AEON income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 9095000.00
AEON cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 9095000.00
AEON income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 9095000.00
AEON cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
AEON cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
AEON balance_sheet (quarterly, 2025-03-31) — Net PPE: 1449000.00
AEON cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -4000.00
AEON balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -11323000.00
AEON income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -16873000.00
AEON income_statement (quarterly, 2025-03-31) — Normalized Income: -3847000.00
AEON cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -7909000.00
AEON cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -11085000.00
AEON income_statement (quarterly, 2025-03-31) — Operating Income: -3950000.00
AEON income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
AEON balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10538615.00
AEON balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1875000.00
AEON income_statement (quarterly, 2025-03-31) — Other Income Expense: 13045000.00
AEON cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1857000.00
AEON balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 29000.00
AEON balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 53000.00
AEON income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 103000.00
AEON balance_sheet (quarterly, 2025-03-31) — Other Properties: 241000.00
AEON income_statement (quarterly, 2025-03-31) — Other Special Charges: 75644000.00
AEON balance_sheet (quarterly, 2025-03-31) — Payables: 3006000.00
AEON balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 8014000.00
AEON balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 429000.00
AEON income_statement (quarterly, 2025-03-31) — Pretax Income: 9095000.00
AEON balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
AEON cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -4000.00
AEON income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 19000.00
AEON income_statement (quarterly, 2025-03-31) — Research And Development: 825000.00
AEON income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: -3488000.00
AEON balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -422502000.00
AEON income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3125000.00
AEON balance_sheet (quarterly, 2025-03-31) — Share Issued: 10538615.00
AEON income_statement (quarterly, 2025-03-31) — Special Income Charges: 3488000.00
AEON cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1729000.00
AEON balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -11323000.00
AEON balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -11323000.00
AEON income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
AEON income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
AEON income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
AEON balance_sheet (quarterly, 2025-03-31) — Total Assets: 13799000.00
AEON balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1997000.00
AEON balance_sheet (quarterly, 2025-03-31) — Total Debt: 14600000.00
AEON balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -11323000.00
AEON income_statement (quarterly, 2025-03-31) — Total Expenses: 3950000.00
AEON balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 25122000.00
AEON balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1478000.00
AEON balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 16482000.00