speb/financial-data huggingface dataset:
0959.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 12498000.00
0959.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -8392000.00
0959.HK balance_sheet (annual, 2023-03-31) — Net PPE: 311000.00
0959.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 12498000.00
0959.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -67497000.00
0959.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 7905000.00
0959.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -11884000.00
0959.HK income_statement (annual, 2023-03-31) — Normalized Income: -25333000.00
0959.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -12466000.00
0959.HK income_statement (annual, 2023-03-31) — Operating Income: -16941000.00
0959.HK income_statement (annual, 2023-03-31) — Operating Revenue: 0.00
0959.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 128247000.00
0959.HK balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 102000.00
0959.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 8392000.00
0959.HK balance_sheet (annual, 2023-03-31) — Other Payable: 14736000.00
0959.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 78473000.00
0959.HK income_statement (annual, 2023-03-31) — Other Special Charges: -121000.00
0959.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0959.HK balance_sheet (annual, 2023-03-31) — Payables: 15470000.00
0959.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 620000.00
0959.HK income_statement (annual, 2023-03-31) — Pretax Income: -62549000.00
0959.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0959.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 0.00
0959.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5038000.00
0959.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 0.00
0959.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -3110752000.00
0959.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 16941000.00
0959.HK balance_sheet (annual, 2023-03-31) — Share Issued: 128247000.00
0959.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 12498000.00
0959.HK income_statement (annual, 2023-03-31) — Special Income Charges: -39334000.00
0959.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: -67497000.00
0959.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: -67497000.00
0959.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
0959.HK income_statement (annual, 2023-03-31) — Tax Provision: 0.00
0959.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
0959.HK balance_sheet (annual, 2023-03-31) — Total Assets: 91116000.00
0959.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: -37133000.00
0959.HK balance_sheet (annual, 2023-03-31) — Total Debt: 143041000.00
0959.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -67497000.00
0959.HK income_statement (annual, 2023-03-31) — Total Expenses: 16941000.00
0959.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 158613000.00
0959.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8216000.00
0959.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 30364000.00
0959.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 734000.00
0959.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -37216000.00
0959.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -37216000.00
0959.HK balance_sheet (annual, 2023-03-31) — Working Capital: -45349000.00
0959.HK income_statement (annual, 2023-03-31) — Write Off: 15996000.00
0959.HK income_statement (annual, 2024-03-31) — +Operating Expense: 10804000.00
0959.HK income_statement (annual, 2024-03-31) — +Total Revenue: 0.00
0959.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -5405000.00
0959.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 571880000.00
0959.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
0959.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 128247561.00
0959.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.19
0959.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3807000.00
0959.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2470000.00
0959.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1444000.00
0959.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 1282000.00
0959.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3937000.00
0959.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3937000.00
0959.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 3238000.00
0959.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 699000.00
0959.HK cash_flow (annual, 2024-03-31) — Change In Payable: 3757000.00
0959.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -113000.00
0959.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 3644000.00
0959.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 130000.00
0959.HK balance_sheet (annual, 2024-03-31) — Common Stock: 1282000.00
0959.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: -79776000.00
0959.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 0.00
0959.HK balance_sheet (annual, 2024-03-31) — Current Assets: 90398000.00
0959.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1230000.00
0959.HK balance_sheet (annual, 2024-03-31) — Current Debt: 88684000.00
0959.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 89914000.00
0959.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 111990000.00
0959.HK cash_flow (annual, 2024-03-31) — Depreciation: 267000.00
0959.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 267000.00
0959.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 128247561.00
0959.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.19
0959.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -24209000.00
0959.HK income_statement (annual, 2024-03-31) — EBIT: -13714000.00
0959.HK income_statement (annual, 2024-03-31) — EBITDA: -13447000.00
0959.HK cash_flow (annual, 2024-03-31) — End Cash Position: 3937000.00
0959.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 6952000.00
0959.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -6893000.00
0959.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
0959.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
0959.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 10804000.00
0959.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 5449000.00
0959.HK income_statement (annual, 2024-03-31) — Gross Profit: 0.00
0959.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 2470000.00
0959.HK income_statement (annual, 2024-03-31) — Interest Expense: 10495000.00
0959.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 10495000.00
0959.HK income_statement (annual, 2024-03-31) — Interest Income: 132000.00
0959.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 132000.00
0959.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -107000.00
0959.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 71000.00
0959.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 66922000.00
0959.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 71000.00
0959.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 8007000.00
0959.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 214000.00
0959.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 58014000.00
0959.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 58228000.00
0959.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2979000.00
0959.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
0959.HK balance_sheet (annual, 2024-03-31) — Net Debt: 142761000.00
0959.HK income_statement (annual, 2024-03-31) — Net Income: -24209000.00
0959.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -24209000.00
0959.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -24209000.00
0959.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -24209000.00
0959.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -24209000.00
0959.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -24209000.00
0959.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -24209000.00
0959.HK income_statement (annual, 2024-03-31) — Net Interest Income: -10363000.00
0959.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 8007000.00
0959.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -10363000.00
0959.HK balance_sheet (annual, 2024-03-31) — Net PPE: 44000.00
0959.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 0.00
0959.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 8007000.00
0959.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -79776000.00
0959.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 0.00
0959.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -10405000.00
0959.HK income_statement (annual, 2024-03-31) — Normalized Income: -21167000.00
0959.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -6893000.00
0959.HK income_statement (annual, 2024-03-31) — Operating Income: -10804000.00
0959.HK income_statement (annual, 2024-03-31) — Operating Revenue: 0.00
0959.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 128247561.00
0959.HK balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 102000.00
0959.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 10363000.00
0959.HK balance_sheet (annual, 2024-03-31) — Other Payable: 21240000.00
0959.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 85806000.00
0959.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0959.HK balance_sheet (annual, 2024-03-31) — Payables: 21974000.00
0959.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 655000.00
0959.HK income_statement (annual, 2024-03-31) — Pretax Income: -24209000.00
0959.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0959.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 0.00
0959.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 267000.00
0959.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -3128191000.00
0959.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
0959.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
0959.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 10804000.00
0959.HK balance_sheet (annual, 2024-03-31) — Share Issued: 128247561.00
0959.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 8007000.00
0959.HK income_statement (annual, 2024-03-31) — Special Income Charges: -3042000.00
0959.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: -79776000.00
0959.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: -79776000.00
0959.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
0959.HK income_statement (annual, 2024-03-31) — Tax Provision: 0.00
0959.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
0959.HK balance_sheet (annual, 2024-03-31) — Total Assets: 90442000.00
0959.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: -21762000.00
0959.HK balance_sheet (annual, 2024-03-31) — Total Debt: 148142000.00
0959.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -79776000.00
0959.HK income_statement (annual, 2024-03-31) — Total Expenses: 10804000.00
0959.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 170218000.00
0959.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 44000.00
0959.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 58228000.00
0959.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 734000.00
0959.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -3042000.00
0959.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -3042000.00
0959.HK balance_sheet (annual, 2024-03-31) — Working Capital: -21592000.00
0959.HK income_statement (annual, 2024-03-31) — Write Off: 572000.00
0959.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 571880000.00
0959.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 840000.00
0959.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1282000.00
0959.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4008000.00
0959.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4008000.00
0959.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 1282000.00
0959.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -91197000.00
0959.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 32256000.00
0959.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 840000.00
0959.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 80678000.00
0959.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 81518000.00
0959.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 100890000.00
0959.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 12044000.00
0959.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
0959.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 22563000.00
0959.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 22563000.00
0959.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 99233000.00
0959.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 0.00
0959.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -91197000.00
0959.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 128247561.00
0959.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 18638000.00
0959.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 27806000.00
0959.HK balance_sheet (quarterly, 2024-09-30) — Payables: 19372000.00
0959.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 442000.00
0959.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -3138955000.00
0959.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 128247561.00
0959.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -91197000.00
0959.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -91197000.00
0959.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 32256000.00
0959.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -68634000.00
0959.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 104081000.00
0959.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -91197000.00
0959.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 123453000.00
0959.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 0.00
0959.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 22563000.00
0959.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 734000.00
0959.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -68634000.00
0959.HK income_statement (annual, 2025-03-31) — +Operating Expense: 10629000.00
0959.HK income_statement (annual, 2025-03-31) — +Total Revenue: 0.00
0959.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3521000.00
0959.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3521000.00
0959.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 571880000.00
0959.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 571880000.00
0959.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 128247561.00
0959.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.36
0959.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3937000.00
0959.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6769000.00
0959.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6769000.00
0959.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 6214000.00
0959.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6214000.00
0959.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 1282000.00
0959.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1282000.00
0959.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4133000.00
0959.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4133000.00
0959.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4133000.00
0959.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4133000.00
0959.HK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 3370000.00
0959.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 3370000.00
0959.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 763000.00
0959.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 763000.00
0959.HK cash_flow (annual, 2025-03-31) — Change In Payable: -2849000.00
0959.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -2761000.00
0959.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -5610000.00
0959.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 196000.00
0959.HK balance_sheet (annual, 2025-03-31) — Common Stock: 1282000.00
0959.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 1282000.00
0959.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: -125518000.00
0959.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -125518000.00
0959.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 9176000.00
0959.HK balance_sheet (annual, 2025-03-31) — Current Assets: 41657000.00
0959.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 41657000.00
0959.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2737000.00
0959.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2737000.00
0959.HK balance_sheet (annual, 2025-03-31) — Current Debt: 110912000.00
0959.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 110912000.00
0959.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 113649000.00
0959.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 113649000.00
0959.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 144207000.00
0959.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 144207000.00
0959.HK cash_flow (annual, 2025-03-31) — Depreciation: 1924000.00
0959.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1924000.00
0959.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 128247561.00
0959.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.36
0959.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -45742000.00
0959.HK income_statement (annual, 2025-03-31) — EBIT: -30233000.00
0959.HK income_statement (annual, 2025-03-31) — EBITDA: -28309000.00
0959.HK cash_flow (annual, 2025-03-31) — End Cash Position: 4133000.00
0959.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 23934000.00
0959.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -23882000.00
0959.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -1619000.00
0959.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -12000.00
0959.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 10629000.00
0959.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 8410000.00
0959.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8410000.00
0959.HK income_statement (annual, 2025-03-31) — Gross Profit: -9176000.00
0959.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
0959.HK income_statement (annual, 2025-03-31) — Interest Expense: 15509000.00
0959.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 15509000.00
0959.HK income_statement (annual, 2025-03-31) — Interest Income: 131000.00
0959.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 131000.00
0959.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -935000.00
0959.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 131000.00
0959.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 9774000.00
0959.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9774000.00
0959.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 144000.00
0959.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 13608000.00
0959.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 3477000.00
0959.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3477000.00
0959.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 24380000.00
0959.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 24380000.00
0959.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 27857000.00
0959.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 27857000.00
0959.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1641000.00
0959.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1641000.00
0959.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 1000.00
0959.HK balance_sheet (annual, 2025-03-31) — Net Debt: 131159000.00
0959.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 131159000.00
0959.HK income_statement (annual, 2025-03-31) — Net Income: -45742000.00
0959.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -45742000.00
0959.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -45742000.00
0959.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -45742000.00
0959.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -45742000.00
0959.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -45742000.00
0959.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -45742000.00
0959.HK income_statement (annual, 2025-03-31) — Net Interest Income: -15378000.00
0959.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 13608000.00
0959.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -15378000.00
0959.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 13260000.00
0959.HK balance_sheet (annual, 2025-03-31) — Net PPE: 4889000.00
0959.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 4889000.00
0959.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 12000.00
0959.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 13608000.00
0959.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -125518000.00
0959.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -125518000.00
0959.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -17750000.00
0959.HK income_statement (annual, 2025-03-31) — Normalized Income: -35183000.00
0959.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -23882000.00
0959.HK income_statement (annual, 2025-03-31) — Operating Income: -19805000.00
0959.HK income_statement (annual, 2025-03-31) — Operating Revenue: 0.00
0959.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 128247561.00
0959.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 128247561.00
0959.HK balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 13260000.00
0959.HK balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 13260000.00
0959.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 15378000.00
0959.HK balance_sheet (annual, 2025-03-31) — Other Payable: 17298000.00
0959.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 17298000.00
0959.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 36852000.00
0959.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 36852000.00
0959.HK income_statement (annual, 2025-03-31) — Other Special Charges: -1240000.00
0959.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0959.HK balance_sheet (annual, 2025-03-31) — Payables: 17298000.00
0959.HK balance_sheet (quarterly, 2025-03-31) — Payables: 17298000.00
0959.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 672000.00
0959.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 672000.00
0959.HK income_statement (annual, 2025-03-31) — Pretax Income: -45742000.00
0959.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0959.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0959.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 9176000.00
0959.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1924000.00
0959.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -3172586000.00
0959.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -3172586000.00
0959.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 1000.00
0959.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 12000.00
0959.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 10629000.00
0959.HK balance_sheet (annual, 2025-03-31) — Share Issued: 128247561.00
0959.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 128247561.00
0959.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 13608000.00
0959.HK income_statement (annual, 2025-03-31) — Special Income Charges: -10559000.00
0959.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: -125518000.00
0959.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -125518000.00
0959.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: -125518000.00
0959.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -125518000.00
0959.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
0959.HK income_statement (annual, 2025-03-31) — Tax Provision: 0.00
0959.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
0959.HK balance_sheet (annual, 2025-03-31) — Total Assets: 46546000.00
0959.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 46546000.00
0959.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: -101138000.00
0959.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -101138000.00
0959.HK balance_sheet (annual, 2025-03-31) — Total Debt: 141506000.00
0959.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 141506000.00
0959.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: -125518000.00
0959.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -125518000.00
0959.HK income_statement (annual, 2025-03-31) — Total Expenses: 19805000.00
0959.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 172064000.00
0959.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 172064000.00
0959.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4889000.00
0959.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4889000.00
0959.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 27857000.00
0959.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 27857000.00
0959.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 0.00
0959.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
0959.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -10559000.00
0959.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -10559000.00
0959.HK balance_sheet (annual, 2025-03-31) — Working Capital: -102550000.00
0959.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -102550000.00
0959.HK income_statement (annual, 2025-03-31) — Write Off: 11799000.00
0959.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1193000.00
0959.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4808000.00
0959.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 571880000.00
0959.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -348000.00
0959.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1686000.00
0959.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1282000.00
0959.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 511000.00
0959.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 511000.00
0959.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 1282000.00
0959.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -100210000.00
0959.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 8870000.00
0959.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1239000.00
0959.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 59208000.00
0959.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 60447000.00
0959.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 82351000.00
0959.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5156000.00
0959.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1470000.00
0959.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: -14647000.00
0959.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 447000.00
0959.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 26355000.00
0959.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 26802000.00
0959.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1570000.00
0959.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 85052000.00
0959.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 1470000.00
0959.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -100210000.00
0959.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 173000.00
0959.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 128247561.00
0959.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 20019000.00
0959.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 1470000.00
0959.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1874000.00
0959.HK balance_sheet (quarterly, 2025-09-30) — Payables: 21904000.00
0959.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1677000.00
0959.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -3146283000.00
0959.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 128247561.00
0959.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -100210000.00
0959.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -100210000.00
0959.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 10513000.00
0959.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -73855000.00
0959.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 87249000.00
0959.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -98640000.00
0959.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 109153000.00
0959.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1643000.00
0959.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 26802000.00
0959.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 692000.00
0959.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -73481000.00
096.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
096.DE balance_sheet (annual, 2021-12-31) — Current Debt: 19630000.00
096.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -11741000.00
096.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 6468000.00
096.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
096.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
096.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 383101000.00
096.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
096.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
096.DE balance_sheet (annual, 2021-12-31) — Net Debt: 25718000.00
096.DE balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 19630000.00
096.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 38388000.00
096.DE balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 910000.00
096.DE income_statement (annual, 2022-12-31) — +Operating Expense: 1525811000.00
096.DE income_statement (annual, 2022-12-31) — +Total Revenue: 1730969000.00
096.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 20883000.00
096.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 226849000.00
096.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -112445000.00
096.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1647446000.00
096.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3266000.00
096.DE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 5863000.00
096.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 48065000.00
096.DE income_statement (annual, 2022-12-31) — Basic EPS: -2.35
096.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 380042000.00
096.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -91771000.00
096.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -44345000.00
096.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 352112000.00
096.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 49000.00
096.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 331022000.00
096.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1412684000.00
096.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 7428000.00
096.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -319658000.00
096.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 273174000.00
096.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: 18277000.00
096.DE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 26136000.00
096.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 29531000.00
096.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -21118000.00
096.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 79386000.00
096.DE cash_flow (annual, 2022-12-31) — Change In Payable: 18277000.00
096.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 44413000.00
096.DE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -5987000.00
096.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -73985000.00
096.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 52240000.00
096.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -73985000.00
096.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -39056000.00
096.DE balance_sheet (annual, 2022-12-31) — Common Stock: 49000.00
096.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 992224000.00
096.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 1699000.00
096.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 308020000.00
096.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 154744000.00
096.DE balance_sheet (annual, 2022-12-31) — Current Assets: 1754599000.00
096.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 35928000.00
096.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 35928000.00
096.DE balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 70992000.00
096.DE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 539874000.00
096.DE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 539874000.00
096.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 761653000.00
096.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1285000.00
096.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -1285000.00
096.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 58150000.00
096.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 58150000.00
096.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 48065000.00
096.DE income_statement (annual, 2022-12-31) — Diluted EPS: -2.35
096.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -107347000.00
096.DE income_statement (annual, 2022-12-31) — EBIT: -94691000.00
096.DE income_statement (annual, 2022-12-31) — EBITDA: -36541000.00
096.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -6811000.00
096.DE cash_flow (annual, 2022-12-31) — End Cash Position: 334175000.00
096.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 7428000.00
096.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 181403000.00
096.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -4201000.00
096.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
096.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -12890000.00
096.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 197720000.00
096.DE balance_sheet (annual, 2022-12-31) — Goodwill: 46227000.00
096.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 127463000.00
096.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 230115000.00
096.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 536976000.00
096.DE income_statement (annual, 2022-12-31) — Gross Profit: 1422949000.00
096.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 4685000.00
096.DE income_statement (annual, 2022-12-31) — Interest Expense: 3762000.00
096.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3762000.00
096.DE income_statement (annual, 2022-12-31) — Interest Income: 15000000.00
096.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 15000000.00
096.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1746000.00
096.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 1446451000.00
096.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -319658000.00
096.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 112791000.00
096.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
096.DE balance_sheet (annual, 2022-12-31) — Leases: 98427000.00
096.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 316184000.00
096.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 454227000.00
096.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 770411000.00
096.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
096.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -81426000.00
096.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 117546000.00
096.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
096.DE balance_sheet (annual, 2022-12-31) — Net Debt: 123205000.00
096.DE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1010000.00
096.DE income_statement (annual, 2022-12-31) — Net Income: -107347000.00
096.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -107347000.00
096.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -107347000.00
096.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -107347000.00
096.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -107347000.00
096.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -107347000.00
096.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -107347000.00
096.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -10000000.00
096.DE income_statement (annual, 2022-12-31) — Net Interest Income: 11238000.00
096.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -227887000.00
096.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -81426000.00
096.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -81426000.00
096.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 11238000.00
096.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 48957000.00
096.DE balance_sheet (annual, 2022-12-31) — Net PPE: 424531000.00
096.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -37426000.00
096.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 864761000.00
096.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 66559000.00
096.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 5904000.00
096.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 5904000.00
096.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: -36541000.00
096.DE income_statement (annual, 2022-12-31) — Normalized Income: -107347000.00
096.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 273174000.00
096.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -3191000.00
096.DE income_statement (annual, 2022-12-31) — Operating Income: -102862000.00
096.DE income_statement (annual, 2022-12-31) — Operating Revenue: 1730969000.00
096.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 49217000.00
096.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 44074000.00
096.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -12890000.00
096.DE income_statement (annual, 2022-12-31) — Other Gand A: 197720000.00
096.DE income_statement (annual, 2022-12-31) — Other Income Expense: -6829000.00
096.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 81236000.00
096.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -7105000.00
096.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 58795000.00
096.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 14546000.00
096.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -6829000.00
096.DE balance_sheet (annual, 2022-12-31) — Other Properties: 319304000.00
096.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1081662000.00
096.DE balance_sheet (annual, 2022-12-31) — Payables: 20883000.00
096.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 175627000.00
096.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10224000.00
096.DE income_statement (annual, 2022-12-31) — Pretax Income: -98453000.00
096.DE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 39897000.00
096.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
096.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
096.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -10000000.00
096.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1537391000.00
096.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -37426000.00
096.DE balance_sheet (annual, 2022-12-31) — Receivables: 226849000.00
096.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 308020000.00
096.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 58150000.00
096.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -81426000.00
096.DE income_statement (annual, 2022-12-31) — Research And Development: 442022000.00
096.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
096.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -642381000.00
096.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 1309504000.00
096.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 886069000.00
096.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 1083789000.00
096.DE balance_sheet (annual, 2022-12-31) — Share Issued: 49217000.00
096.DE income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
096.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 275849000.00
096.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 992224000.00
096.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 864761000.00
096.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
096.DE income_statement (annual, 2022-12-31) — Tax Provision: 8894000.00
096.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
096.DE balance_sheet (annual, 2022-12-31) — Total Assets: 2544738000.00
096.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 1446451000.00
096.DE balance_sheet (annual, 2022-12-31) — Total Debt: 806339000.00
096.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 992224000.00
096.DE income_statement (annual, 2022-12-31) — Total Expenses: 1833831000.00
096.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1552514000.00
096.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 790139000.00
096.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 790861000.00
096.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -102862000.00
096.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
096.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
096.DE balance_sheet (annual, 2022-12-31) — Working Capital: 992946000.00
096.DE income_statement (annual, 2023-12-31) — +Operating Expense: 1935954000.00
096.DE income_statement (annual, 2023-12-31) — +Total Revenue: 2170230000.00
096.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 9106000.00
096.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 295303000.00
096.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -145356000.00
096.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2136908000.00
096.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5516000.00
096.DE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1704000.00
096.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 325703000.00
096.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 49877000.00
096.DE income_statement (annual, 2023-12-31) — Basic EPS: -3.30
096.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 334175000.00
096.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -100254000.00
096.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -66372000.00
096.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 331608000.00
096.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 50000.00
096.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 387987000.00
096.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1388232000.00
096.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 37011000.00
096.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -334766000.00
096.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 350971000.00
096.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: -14031000.00