speb/financial-data huggingface dataset:
ADX.MC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1752080000.00
ADX.MC income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 989778000.00
ADX.MC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 21816000.00
ADX.MC income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 10914000.00
ADX.MC income_statement (annual, 2024-12-31) — Rent And Landing Fees: 775000.00
ADX.MC income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 775000.00
ADX.MC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -253135000.00
ADX.MC balance_sheet (annual, 2024-12-31) — Retained Earnings: 60562000.00
ADX.MC balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 60562000.00
ADX.MC cash_flow (annual, 2024-12-31) — Sale Of Business: 9800000.00
ADX.MC cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 414000.00
ADX.MC cash_flow (annual, 2024-12-31) — Sale Of Investment: 101203000.00
ADX.MC cash_flow (annual, 2024-12-31) — Sale Of PPE: 911000.00
ADX.MC income_statement (annual, 2024-12-31) — Selling General And Administration: 22589000.00
ADX.MC balance_sheet (annual, 2024-12-31) — Share Issued: 453430779.00
ADX.MC balance_sheet (quarterly, 2024-12-31) — Share Issued: 453430779.00
ADX.MC income_statement (annual, 2024-12-31) — Special Income Charges: 34000.00
ADX.MC income_statement (quarterly, 2024-12-31) — Special Income Charges: 30000.00
ADX.MC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 210507000.00
ADX.MC balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 210507000.00
ADX.MC balance_sheet (annual, 2024-12-31) — Tangible Book Value: -124458000.00
ADX.MC balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -124458000.00
ADX.MC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 3277486.96
ADX.MC income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 258708.58
ADX.MC income_statement (annual, 2024-12-31) — Tax Provision: 25697000.00
ADX.MC income_statement (quarterly, 2024-12-31) — Tax Provision: 8865000.00
ADX.MC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
ADX.MC income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.24
ADX.MC balance_sheet (annual, 2024-12-31) — Taxes Receivable: 8336000.00
ADX.MC balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 8336000.00
ADX.MC cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -19985000.00
ADX.MC balance_sheet (annual, 2024-12-31) — Total Assets: 1369296000.00
ADX.MC balance_sheet (quarterly, 2024-12-31) — Total Assets: 1369296000.00
ADX.MC balance_sheet (annual, 2024-12-31) — Total Capitalization: 633463000.00
ADX.MC balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 633463000.00
ADX.MC balance_sheet (annual, 2024-12-31) — Total Debt: 600108000.00
ADX.MC balance_sheet (quarterly, 2024-12-31) — Total Debt: 600108000.00
ADX.MC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 223945000.00
ADX.MC balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 223945000.00
ADX.MC income_statement (annual, 2024-12-31) — Total Expenses: 1888197000.00
ADX.MC income_statement (quarterly, 2024-12-31) — Total Expenses: 1056115000.00
ADX.MC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1145351000.00
ADX.MC balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1145351000.00
ADX.MC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 623170000.00
ADX.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 623170000.00
ADX.MC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 511494000.00
ADX.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 511494000.00
ADX.MC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 93581000.00
ADX.MC income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 42959000.00
ADX.MC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 16244000.00
ADX.MC balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 16244000.00
ADX.MC income_statement (annual, 2024-12-31) — Total Unusual Items: 11345000.00
ADX.MC income_statement (quarterly, 2024-12-31) — Total Unusual Items: 1070000.00
ADX.MC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 11345000.00
ADX.MC income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1070000.00
ADX.MC balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 25395000.00
ADX.MC balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 25395000.00
ADX.MC balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1942347.00
ADX.MC balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1942347.00
ADX.MC balance_sheet (annual, 2024-12-31) — Treasury Stock: 4739000.00
ADX.MC balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 4739000.00
ADX.MC balance_sheet (annual, 2024-12-31) — Working Capital: 112269000.00
ADX.MC balance_sheet (quarterly, 2024-12-31) — Working Capital: 112269000.00
ADX.MC income_statement (annual, 2024-12-31) — Write Off: 4099000.00
ADX.MC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 159054000.00
ADX.MC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 208377000.00
ADX.MC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 405821000.00
ADX.MC balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 33276000.00
ADX.MC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 45343000.00
ADX.MC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 207187000.00
ADX.MC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 292686000.00
ADX.MC balance_sheet (quarterly, 2025-06-30) — Common Stock: 45343000.00
ADX.MC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 211821000.00
ADX.MC balance_sheet (quarterly, 2025-06-30) — Current Assets: 612564000.00
ADX.MC balance_sheet (quarterly, 2025-06-30) — Current Debt: 248417000.00
ADX.MC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 248417000.00
ADX.MC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 627648000.00
ADX.MC balance_sheet (quarterly, 2025-06-30) — Current Provisions: 7123000.00
ADX.MC balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 1685000.00
ADX.MC balance_sheet (quarterly, 2025-06-30) — Financial Assets: 8034000.00
ADX.MC balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1556000.00
ADX.MC balance_sheet (quarterly, 2025-06-30) — Goodwill: 155552000.00
ADX.MC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 360062000.00
ADX.MC balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 6218000.00
ADX.MC balance_sheet (quarterly, 2025-06-30) — Inventory: 17916000.00
ADX.MC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 804786000.00
ADX.MC balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 34832000.00
ADX.MC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 344548000.00
ADX.MC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 344548000.00
ADX.MC balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 15826000.00
ADX.MC balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1773000.00
ADX.MC balance_sheet (quarterly, 2025-06-30) — Minority Interest: 13303000.00
ADX.MC balance_sheet (quarterly, 2025-06-30) — Net Debt: 385778000.00
ADX.MC balance_sheet (quarterly, 2025-06-30) — Net PPE: 227061000.00
ADX.MC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -148241000.00
ADX.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 4160000.00
ADX.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 22782000.00
ADX.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 12880000.00
ADX.MC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 451488432.00
ADX.MC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 72531000.00
ADX.MC balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 178382000.00
ADX.MC balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 2048000.00
ADX.MC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 204510000.00
ADX.MC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 18684000.00
ADX.MC balance_sheet (quarterly, 2025-06-30) — Other Receivables: 7837000.00
ADX.MC balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 85499000.00
ADX.MC balance_sheet (quarterly, 2025-06-30) — Payables: 171373000.00
ADX.MC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 18783000.00
ADX.MC balance_sheet (quarterly, 2025-06-30) — Share Issued: 451488432.00
ADX.MC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 211821000.00
ADX.MC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -148241000.00
ADX.MC balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 6999000.00
ADX.MC balance_sheet (quarterly, 2025-06-30) — Total Assets: 1281161000.00
ADX.MC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 556369000.00
ADX.MC balance_sheet (quarterly, 2025-06-30) — Total Debt: 592965000.00
ADX.MC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 225124000.00
ADX.MC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1056037000.00
ADX.MC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 668597000.00
ADX.MC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 428389000.00
ADX.MC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 12319000.00
ADX.MC balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 4739000.00
ADX.MC balance_sheet (quarterly, 2025-06-30) — Working Capital: -15084000.00
ADX.MC income_statement (annual, 2025-12-31) — +Operating Expense: 118473000.00
ADX.MC income_statement (annual, 2025-12-31) — +Total Revenue: 1875263000.00
ADX.MC balance_sheet (annual, 2025-12-31) — Accounts Payable: 258899000.00
ADX.MC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 258899000.00
ADX.MC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 249068000.00
ADX.MC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 249068000.00
ADX.MC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 405821000.00
ADX.MC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 405821000.00
ADX.MC balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 33483000.00
ADX.MC balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 33483000.00
ADX.MC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 228782000.00
ADX.MC cash_flow (annual, 2025-12-31) — Capital Expenditure: -63336000.00
ADX.MC balance_sheet (annual, 2025-12-31) — Capital Stock: 45343000.00
ADX.MC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 45343000.00
ADX.MC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 273165000.00
ADX.MC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 273165000.00
ADX.MC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 325567000.00
ADX.MC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 325567000.00
ADX.MC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -16930000.00
ADX.MC cash_flow (annual, 2025-12-31) — Change In Working Capital: 14166000.00
ADX.MC cash_flow (annual, 2025-12-31) — Changes In Cash: 44383000.00
ADX.MC balance_sheet (annual, 2025-12-31) — Common Stock: 45343000.00
ADX.MC balance_sheet (quarterly, 2025-12-31) — Common Stock: 45343000.00
ADX.MC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 210500000.00
ADX.MC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 210500000.00
ADX.MC income_statement (annual, 2025-12-31) — Cost Of Revenue: 1675307000.00
ADX.MC balance_sheet (annual, 2025-12-31) — Current Assets: 668525000.00
ADX.MC balance_sheet (quarterly, 2025-12-31) — Current Assets: 668525000.00
ADX.MC balance_sheet (annual, 2025-12-31) — Current Debt: 149402000.00
ADX.MC balance_sheet (quarterly, 2025-12-31) — Current Debt: 149402000.00
ADX.MC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 149402000.00
ADX.MC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 149402000.00
ADX.MC balance_sheet (annual, 2025-12-31) — Current Liabilities: 638428000.00
ADX.MC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 638428000.00
ADX.MC balance_sheet (annual, 2025-12-31) — Current Provisions: 8831000.00
ADX.MC balance_sheet (quarterly, 2025-12-31) — Current Provisions: 8831000.00
ADX.MC cash_flow (annual, 2025-12-31) — Depreciation: 18828000.00
ADX.MC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 18828000.00
ADX.MC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 18828000.00
ADX.MC income_statement (annual, 2025-12-31) — Depreciation Income Statement: 18828000.00
ADX.MC balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 371000.00
ADX.MC balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 371000.00
ADX.MC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 19594000.00
ADX.MC income_statement (annual, 2025-12-31) — EBIT: 79265000.00
ADX.MC income_statement (annual, 2025-12-31) — EBITDA: 98093000.00
ADX.MC cash_flow (annual, 2025-12-31) — End Cash Position: 273165000.00
ADX.MC balance_sheet (annual, 2025-12-31) — Financial Assets: 2807000.00
ADX.MC balance_sheet (quarterly, 2025-12-31) — Financial Assets: 2807000.00
ADX.MC balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1711000.00
ADX.MC balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1711000.00
ADX.MC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -30345000.00
ADX.MC cash_flow (annual, 2025-12-31) — Free Cash Flow: -12109000.00
ADX.MC balance_sheet (annual, 2025-12-31) — Goodwill: 155563000.00
ADX.MC balance_sheet (quarterly, 2025-12-31) — Goodwill: 155563000.00
ADX.MC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 367878000.00
ADX.MC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 367878000.00
ADX.MC income_statement (annual, 2025-12-31) — Gross Profit: 199956000.00
ADX.MC balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 7948000.00
ADX.MC balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 7948000.00
ADX.MC income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 449000.00
ADX.MC income_statement (annual, 2025-12-31) — Interest Expense: 34270000.00
ADX.MC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 34270000.00
ADX.MC income_statement (annual, 2025-12-31) — Interest Income: 5580000.00
ADX.MC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5580000.00
ADX.MC cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -27708000.00
ADX.MC cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1446000.00
ADX.MC balance_sheet (annual, 2025-12-31) — Inventory: 20079000.00
ADX.MC balance_sheet (quarterly, 2025-12-31) — Inventory: 20079000.00
ADX.MC balance_sheet (annual, 2025-12-31) — Invested Capital: 794771000.00
ADX.MC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 794771000.00
ADX.MC cash_flow (annual, 2025-12-31) — Investing Cash Flow: 23501000.00
ADX.MC balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 35194000.00
ADX.MC balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 35194000.00
ADX.MC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 270784000.00
ADX.MC balance_sheet (annual, 2025-12-31) — Long Term Debt: 434869000.00
ADX.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 434869000.00
ADX.MC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 434869000.00
ADX.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 434869000.00
ADX.MC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 270784000.00
ADX.MC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -284199000.00
ADX.MC balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 15213000.00
ADX.MC balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 15213000.00
ADX.MC balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1819000.00
ADX.MC balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1819000.00
ADX.MC balance_sheet (annual, 2025-12-31) — Minority Interest: 12388000.00
ADX.MC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 12388000.00
ADX.MC income_statement (annual, 2025-12-31) — Minority Interests: -2108000.00
ADX.MC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 10560000.00
ADX.MC balance_sheet (annual, 2025-12-31) — Net Debt: 311106000.00
ADX.MC balance_sheet (quarterly, 2025-12-31) — Net Debt: 311106000.00
ADX.MC income_statement (annual, 2025-12-31) — Net Income: 19594000.00
ADX.MC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 19594000.00
ADX.MC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 21702000.00
ADX.MC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 19594000.00
ADX.MC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 19594000.00
ADX.MC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 44995000.00
ADX.MC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 21702000.00
ADX.MC income_statement (annual, 2025-12-31) — Net Interest Income: -28690000.00
ADX.MC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 81280000.00
ADX.MC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -13415000.00
ADX.MC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -13415000.00
ADX.MC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -28690000.00
ADX.MC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -5166000.00
ADX.MC balance_sheet (annual, 2025-12-31) — Net PPE: 244301000.00
ADX.MC balance_sheet (quarterly, 2025-12-31) — Net PPE: 244301000.00
ADX.MC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -63173000.00
ADX.MC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -157378000.00
ADX.MC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -157378000.00
ADX.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 4043000.00
ADX.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 4043000.00
ADX.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 25728000.00
ADX.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 25728000.00
ADX.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 11065000.00
ADX.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 11065000.00
ADX.MC income_statement (annual, 2025-12-31) — Normalized EBITDA: 98635000.00
ADX.MC income_statement (annual, 2025-12-31) — Normalized Income: 20000500.00
ADX.MC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 51227000.00
ADX.MC income_statement (annual, 2025-12-31) — Operating Income: 81483000.00
ADX.MC income_statement (annual, 2025-12-31) — Operating Revenue: 1875263000.00
ADX.MC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 449767046.00
ADX.MC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 449767046.00
ADX.MC balance_sheet (annual, 2025-12-31) — Other Current Assets: 55745000.00
ADX.MC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 55745000.00
ADX.MC balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 187232000.00
ADX.MC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 187232000.00
ADX.MC balance_sheet (annual, 2025-12-31) — Other Equity Interest: 2314000.00
ADX.MC balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2314000.00
ADX.MC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 212315000.00
ADX.MC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 212315000.00
ADX.MC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 38456000.00
ADX.MC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 12079000.00
ADX.MC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 12079000.00
ADX.MC income_statement (annual, 2025-12-31) — Other Operating Expenses: 63136000.00
ADX.MC balance_sheet (annual, 2025-12-31) — Other Receivables: 1624000.00
ADX.MC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1624000.00
ADX.MC balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 52402000.00
ADX.MC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 52402000.00
ADX.MC income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ADX.MC balance_sheet (annual, 2025-12-31) — Payables: 264530000.00
ADX.MC balance_sheet (quarterly, 2025-12-31) — Payables: 264530000.00
ADX.MC income_statement (annual, 2025-12-31) — Pretax Income: 44995000.00
ADX.MC cash_flow (annual, 2025-12-31) — Purchase Of Business: -5515000.00
ADX.MC cash_flow (annual, 2025-12-31) — Purchase Of Investment: -5886000.00
ADX.MC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -63336000.00
ADX.MC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1675307000.00
ADX.MC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 18828000.00
ADX.MC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -284199000.00
ADX.MC balance_sheet (annual, 2025-12-31) — Retained Earnings: 19594000.00
ADX.MC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 19594000.00
ADX.MC cash_flow (annual, 2025-12-31) — Sale Of Business: 16075000.00
ADX.MC cash_flow (annual, 2025-12-31) — Sale Of Investment: 87166000.00
ADX.MC cash_flow (annual, 2025-12-31) — Sale Of PPE: 163000.00
ADX.MC balance_sheet (annual, 2025-12-31) — Share Issued: 453430779.00
ADX.MC balance_sheet (quarterly, 2025-12-31) — Share Issued: 453430779.00
ADX.MC income_statement (annual, 2025-12-31) — Special Income Charges: -449000.00
ADX.MC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 210500000.00
ADX.MC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 210500000.00
ADX.MC balance_sheet (annual, 2025-12-31) — Tangible Book Value: -157378000.00
ADX.MC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -157378000.00
ADX.MC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -135500.00
ADX.MC income_statement (annual, 2025-12-31) — Tax Provision: 23293000.00
ADX.MC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
ADX.MC balance_sheet (annual, 2025-12-31) — Taxes Receivable: 8494000.00
ADX.MC balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 8494000.00
ADX.MC cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -38956000.00
ADX.MC balance_sheet (annual, 2025-12-31) — Total Assets: 1359646000.00
ADX.MC balance_sheet (quarterly, 2025-12-31) — Total Assets: 1359646000.00
ADX.MC balance_sheet (annual, 2025-12-31) — Total Capitalization: 645369000.00
ADX.MC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 645369000.00
ADX.MC balance_sheet (annual, 2025-12-31) — Total Debt: 584271000.00
ADX.MC balance_sheet (quarterly, 2025-12-31) — Total Debt: 584271000.00
ADX.MC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 222888000.00
ADX.MC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 222888000.00
ADX.MC income_statement (annual, 2025-12-31) — Total Expenses: 1793780000.00
ADX.MC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1136758000.00
ADX.MC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1136758000.00
ADX.MC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 691121000.00
ADX.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 691121000.00
ADX.MC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 498330000.00
ADX.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 498330000.00
ADX.MC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 81034000.00
ADX.MC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5631000.00
ADX.MC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5631000.00
ADX.MC income_statement (annual, 2025-12-31) — Total Unusual Items: -542000.00
ADX.MC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -542000.00
ADX.MC balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3663733.00
ADX.MC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3663733.00
ADX.MC balance_sheet (annual, 2025-12-31) — Treasury Stock: 6790000.00
ADX.MC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 6790000.00
ADX.MC balance_sheet (annual, 2025-12-31) — Working Capital: 30097000.00
ADX.MC balance_sheet (quarterly, 2025-12-31) — Working Capital: 30097000.00
ADXN cash_flow (annual, 2021-12-31) — Capital Expenditure: -31549.00
ADXN cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -820149.00
ADXN balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 0.00
ADXN balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 0.00
ADXN balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 0.00
ADXN cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -127.00
ADXN balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 7564.00
ADXN balance_sheet (annual, 2021-12-31) — Other Payable: 203288.00
ADXN balance_sheet (annual, 2021-12-31) — Other Receivables: 159636.00
ADXN income_statement (annual, 2021-12-31) — Rent And Landing Fees: 37512.00
ADXN income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 37512.00
ADXN cash_flow (annual, 2021-12-31) — Sale Of Investment: 1236.00
ADXN cash_flow (annual, 2021-12-31) — Stock Based Compensation: 1178344.00
ADXN income_statement (annual, 2022-12-31) — +Operating Expense: 11963339.00
ADXN income_statement (annual, 2022-12-31) — +Total Revenue: 1422438.00
ADXN balance_sheet (annual, 2022-12-31) — Accounts Payable: 1276546.00
ADXN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 416875.00
ADXN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4015796.00
ADXN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 269511610.00
ADXN income_statement (annual, 2022-12-31) — Basic Average Shares: 376541.00
ADXN income_statement (annual, 2022-12-31) — Basic EPS: -55.20
ADXN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 20484836.00
ADXN cash_flow (annual, 2022-12-31) — Capital Expenditure: -581.00
ADXN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 373135.00
ADXN balance_sheet (annual, 2022-12-31) — Capital Stock: 1153483.00
ADXN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6957086.00
ADXN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6960251.00
ADXN cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
ADXN balance_sheet (annual, 2022-12-31) — Cash Financial: 6957086.00
ADXN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 3102688.00
ADXN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 2972.00
ADXN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -16437185.00
ADXN cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 13980.00
ADXN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -427388.00
ADXN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 844980.00
ADXN cash_flow (annual, 2022-12-31) — Change In Receivables: -273895.00
ADXN cash_flow (annual, 2022-12-31) — Change In Working Capital: 157677.00
ADXN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -252090.00
ADXN cash_flow (annual, 2022-12-31) — Changes In Cash: -13331525.00
ADXN balance_sheet (annual, 2022-12-31) — Common Stock: 1153483.00
ADXN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4912911.00
ADXN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1675866.00
ADXN cash_flow (annual, 2022-12-31) — Common Stock Payments: -3487.00
ADXN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1598583.00
ADXN balance_sheet (annual, 2022-12-31) — Current Assets: 7828961.00
ADXN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 286107.00
ADXN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 286107.00
ADXN balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
ADXN balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
ADXN balance_sheet (annual, 2022-12-31) — Current Liabilities: 3282111.00
ADXN cash_flow (annual, 2022-12-31) — Depreciation: 323144.00
ADXN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 323144.00
ADXN income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 8814.00
ADXN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 323144.00
ADXN income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 8814.00
ADXN income_statement (annual, 2022-12-31) — Depreciation Income Statement: 8814.00
ADXN income_statement (annual, 2022-12-31) — Diluted Average Shares: 685300.00
ADXN income_statement (annual, 2022-12-31) — Diluted EPS: -55.20
ADXN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -20804213.00
ADXN income_statement (annual, 2022-12-31) — EBIT: -10776010.00
ADXN income_statement (annual, 2022-12-31) — EBITDA: -10452866.00
ADXN income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
ADXN cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
ADXN cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -196225.00
ADXN balance_sheet (annual, 2022-12-31) — Employee Benefits: 0.00
ADXN cash_flow (annual, 2022-12-31) — End Cash Position: 6957086.00
ADXN cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3102688.00
ADXN cash_flow (annual, 2022-12-31) — Free Cash Flow: -16437766.00
ADXN cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
ADXN cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
ADXN income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -264360.00
ADXN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 25768373.00
ADXN income_statement (annual, 2022-12-31) — General And Administrative Expense: 3262024.00
ADXN balance_sheet (annual, 2022-12-31) — Gross PPE: 4414530.00
ADXN income_statement (annual, 2022-12-31) — Insurance And Claims: 1591231.00
ADXN income_statement (annual, 2022-12-31) — Interest Expense: 27946.00
ADXN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 27946.00
ADXN income_statement (annual, 2022-12-31) — Interest Income: 29251.00
ADXN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 29251.00
ADXN cash_flow (annual, 2022-12-31) — Interest Paid Cff: -48897.00
ADXN balance_sheet (annual, 2022-12-31) — Invested Capital: 4912911.00
ADXN cash_flow (annual, 2022-12-31) — Investing Cash Flow: 2972.00
ADXN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1675866.00
ADXN balance_sheet (annual, 2022-12-31) — Leases: 1471850.00
ADXN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 87028.00
ADXN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 87028.00
ADXN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -288076.00
ADXN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7564.00
ADXN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ADXN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1672379.00
ADXN income_statement (annual, 2022-12-31) — Net Income: -20804213.00
ADXN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -20804213.00
ADXN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -10803956.00
ADXN income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -10000257.00
ADXN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -20804213.00
ADXN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -10803956.00
ADXN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -20804213.00
ADXN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -20804213.00
ADXN income_statement (annual, 2022-12-31) — Net Interest Income: 1305.00
ADXN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 3553.00
ADXN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -288076.00
ADXN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -288076.00
ADXN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1305.00
ADXN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -523112.00
ADXN balance_sheet (annual, 2022-12-31) — Net PPE: 398734.00
ADXN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -581.00
ADXN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4912911.00
ADXN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
ADXN balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
ADXN balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
ADXN balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 54355.00
ADXN income_statement (annual, 2022-12-31) — Normalized EBITDA: -10188506.00
ADXN income_statement (annual, 2022-12-31) — Normalized Income: -10539596.00
ADXN cash_flow (annual, 2022-12-31) — Operating Cash Flow: -16437185.00
ADXN cash_flow (annual, 2022-12-31) — Operating Gains Losses: -11393.00
ADXN income_statement (annual, 2022-12-31) — Operating Income: -10540901.00
ADXN income_statement (annual, 2022-12-31) — Operating Revenue: 1422438.00
ADXN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 77134020.00
ADXN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 25768373.00
ADXN balance_sheet (annual, 2022-12-31) — Other Equity Interest: 64620223.00
ADXN income_statement (annual, 2022-12-31) — Other Gand A: 1417707.00
ADXN income_statement (annual, 2022-12-31) — Other Income Expense: -264360.00
ADXN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3897600.00
ADXN income_statement (annual, 2022-12-31) — Other Operating Expenses: 808979.00
ADXN balance_sheet (annual, 2022-12-31) — Other Payable: 120875.00
ADXN balance_sheet (annual, 2022-12-31) — Other Properties: 2935116.00
ADXN balance_sheet (annual, 2022-12-31) — Other Receivables: 181441.00
ADXN balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3165.00
ADXN balance_sheet (annual, 2022-12-31) — Payables: 1397421.00
ADXN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2996004.00
ADXN cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -11393.00
ADXN balance_sheet (annual, 2022-12-31) — Prepaid Assets: 270394.00
ADXN income_statement (annual, 2022-12-31) — Pretax Income: -10803956.00
ADXN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2290394.00
ADXN balance_sheet (annual, 2022-12-31) — Properties: 0.00
ADXN cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
ADXN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -581.00
ADXN balance_sheet (annual, 2022-12-31) — Receivables: 598316.00
ADXN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 323144.00
ADXN income_statement (annual, 2022-12-31) — Rent And Landing Fees: 47283.00
ADXN income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 47283.00
ADXN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -288076.00
ADXN cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3487.00
ADXN income_statement (annual, 2022-12-31) — Research And Development: 7883522.00
ADXN balance_sheet (annual, 2022-12-31) — Retained Earnings: -349862015.00
ADXN income_statement (annual, 2022-12-31) — Salaries And Wages: 253086.00
ADXN cash_flow (annual, 2022-12-31) — Sale Of Investment: 3553.00
ADXN income_statement (annual, 2022-12-31) — Selling General And Administration: 3262024.00
ADXN balance_sheet (annual, 2022-12-31) — Share Issued: 115348311.00
ADXN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3682073.00
ADXN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4912911.00
ADXN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4912911.00
ADXN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ADXN income_statement (annual, 2022-12-31) — Tax Provision: 0.00
ADXN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ADXN balance_sheet (annual, 2022-12-31) — Total Assets: 8282050.00
ADXN balance_sheet (annual, 2022-12-31) — Total Capitalization: 4912911.00
ADXN balance_sheet (annual, 2022-12-31) — Total Debt: 373135.00
ADXN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4912911.00
ADXN income_statement (annual, 2022-12-31) — Total Expenses: 11963339.00
ADXN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3369139.00
ADXN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 453089.00
ADXN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 87028.00
ADXN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -10540901.00
ADXN balance_sheet (annual, 2022-12-31) — Total Tax Payable: 120875.00
ADXN income_statement (annual, 2022-12-31) — Total Unusual Items: -264360.00
ADXN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -264360.00
ADXN balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 38214291.00
ADXN balance_sheet (annual, 2022-12-31) — Treasury Stock: 6278763.00
ADXN balance_sheet (annual, 2022-12-31) — Working Capital: 4546850.00
ADXN income_statement (annual, 2023-12-31) — +Operating Expense: 3855920.00
ADXN income_statement (annual, 2023-12-31) — +Total Revenue: 1612953.00
ADXN balance_sheet (annual, 2023-12-31) — Accounts Payable: 984384.00
ADXN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 110361.00
ADXN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4321748.00
ADXN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 266194689.00
ADXN income_statement (annual, 2023-12-31) — Basic Average Shares: 619230.00
ADXN income_statement (annual, 2023-12-31) — Basic EPS: -16.80
ADXN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6957086.00
ADXN cash_flow (annual, 2023-12-31) — Capital Expenditure: -6842.00
ADXN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 344336.00
ADXN balance_sheet (annual, 2023-12-31) — Capital Stock: 1843545.00
ADXN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3865481.00
ADXN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3866329.00
ADXN cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
ADXN balance_sheet (annual, 2023-12-31) — Cash Financial: 3865481.00
ADXN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 5264596.00
ADXN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -6842.00
ADXN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -7992411.00
ADXN cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2317.00
ADXN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 324210.00
ADXN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -613205.00
ADXN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 53386.00
ADXN cash_flow (annual, 2023-12-31) — Change In Receivables: 447048.00
ADXN cash_flow (annual, 2023-12-31) — Change In Working Capital: 213756.00
ADXN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 306514.00
ADXN cash_flow (annual, 2023-12-31) — Changes In Cash: -2734657.00
ADXN balance_sheet (annual, 2023-12-31) — Common Stock: 1843545.00
ADXN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1145465.00
ADXN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2350512.00
ADXN cash_flow (annual, 2023-12-31) — Common Stock Payments: -48051.00
ADXN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1235357.00
ADXN balance_sheet (annual, 2023-12-31) — Current Assets: 4234605.00
ADXN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 273956.00
ADXN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 273956.00
ADXN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 234978.00
ADXN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 234978.00
ADXN balance_sheet (annual, 2023-12-31) — Current Liabilities: 2893284.00
ADXN cash_flow (annual, 2023-12-31) — Depreciation: 305952.00
ADXN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 305952.00
ADXN income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 11752.00
ADXN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 305952.00
ADXN income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 11752.00
ADXN income_statement (annual, 2023-12-31) — Depreciation Income Statement: 11752.00
ADXN income_statement (annual, 2023-12-31) — Diluted Average Shares: 619230.00
ADXN income_statement (annual, 2023-12-31) — Diluted EPS: -16.80
ADXN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -10556227.00
ADXN income_statement (annual, 2023-12-31) — EBIT: -2496288.00
ADXN income_statement (annual, 2023-12-31) — EBITDA: -2190336.00
ADXN income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
ADXN cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
ADXN cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -356948.00
ADXN balance_sheet (annual, 2023-12-31) — Employee Benefits: 443524.00
ADXN cash_flow (annual, 2023-12-31) — End Cash Position: 3865481.00
ADXN cash_flow (annual, 2023-12-31) — Financing Cash Flow: 5264596.00
ADXN cash_flow (annual, 2023-12-31) — Free Cash Flow: -7999253.00
ADXN cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
ADXN income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -317285.00
ADXN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 29814816.00
ADXN income_statement (annual, 2023-12-31) — General And Administrative Expense: 2030961.00
ADXN balance_sheet (annual, 2023-12-31) — Gross PPE: 4674684.00
ADXN income_statement (annual, 2023-12-31) — Insurance And Claims: 628595.00
ADXN income_statement (annual, 2023-12-31) — Interest Expense: 3865.00
ADXN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3865.00
ADXN income_statement (annual, 2023-12-31) — Interest Income: 63964.00
ADXN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 63964.00
ADXN cash_flow (annual, 2023-12-31) — Interest Paid Cff: -21607.00
ADXN balance_sheet (annual, 2023-12-31) — Invested Capital: 1145465.00
ADXN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6842.00
ADXN balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
ADXN balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
ADXN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2350512.00
ADXN balance_sheet (annual, 2023-12-31) — Leases: 1725162.00
ADXN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 70380.00
ADXN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 70380.00
ADXN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -281793.00
ADXN balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
ADXN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7564.00
ADXN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ADXN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2302461.00
ADXN income_statement (annual, 2023-12-31) — Net Income: -10556227.00
ADXN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -10556227.00
ADXN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2500153.00
ADXN income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -8056074.00
ADXN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -10556227.00
ADXN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2500153.00
ADXN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -10556227.00
ADXN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -10556227.00
ADXN income_statement (annual, 2023-12-31) — Net Interest Income: 60099.00
ADXN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
ADXN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -281793.00
ADXN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -281793.00
ADXN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 60099.00
ADXN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 10364.00
ADXN balance_sheet (annual, 2023-12-31) — Net PPE: 352936.00
ADXN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6842.00
ADXN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1145465.00
ADXN balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 89232.00
ADXN balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 89232.00
ADXN balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 443524.00
ADXN balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 54344.00
ADXN income_statement (annual, 2023-12-31) — Normalized EBITDA: -1873051.00
ADXN income_statement (annual, 2023-12-31) — Normalized Income: -2182868.00
ADXN cash_flow (annual, 2023-12-31) — Operating Cash Flow: -7992411.00
ADXN cash_flow (annual, 2023-12-31) — Operating Gains Losses: -62643.00
ADXN income_statement (annual, 2023-12-31) — Operating Income: -2242967.00
ADXN income_statement (annual, 2023-12-31) — Operating Revenue: 1612953.00
ADXN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 95236586.00
ADXN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 29814816.00
ADXN balance_sheet (annual, 2023-12-31) — Other Equity Interest: 64620223.00
ADXN income_statement (annual, 2023-12-31) — Other Gand A: 1163839.00
ADXN income_statement (annual, 2023-12-31) — Other Income Expense: -317285.00
ADXN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2106751.00
ADXN income_statement (annual, 2023-12-31) — Other Operating Expenses: 870493.00
ADXN balance_sheet (annual, 2023-12-31) — Other Properties: 2941958.00
ADXN balance_sheet (annual, 2023-12-31) — Other Receivables: 40907.00
ADXN balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 848.00
ADXN balance_sheet (annual, 2023-12-31) — Payables: 1148993.00
ADXN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2384350.00
ADXN cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -62643.00
ADXN balance_sheet (annual, 2023-12-31) — Prepaid Assets: 217008.00
ADXN income_statement (annual, 2023-12-31) — Pretax Income: -2500153.00
ADXN cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 3255171.00
ADXN balance_sheet (annual, 2023-12-31) — Properties: 0.00
ADXN cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
ADXN cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
ADXN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6842.00
ADXN balance_sheet (annual, 2023-12-31) — Receivables: 151268.00