speb/financial-data huggingface dataset:
EBQ.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 140572122.00
EBQ.L income_statement (annual, 2024-12-31) — Special Income Charges: -8817000.00
EBQ.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: -437000.00
EBQ.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 35420000.00
EBQ.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 35420000.00
EBQ.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: -5999000.00
EBQ.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -5999000.00
EBQ.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2204250.00
EBQ.L income_statement (annual, 2024-12-31) — Tax Provision: 1317000.00
EBQ.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
EBQ.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 633000.00
EBQ.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 633000.00
EBQ.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1905000.00
EBQ.L balance_sheet (annual, 2024-12-31) — Total Assets: 86801000.00
EBQ.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 86801000.00
EBQ.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 59308000.00
EBQ.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 59308000.00
EBQ.L balance_sheet (annual, 2024-12-31) — Total Debt: 27419000.00
EBQ.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 27419000.00
EBQ.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 35794000.00
EBQ.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 35794000.00
EBQ.L income_statement (annual, 2024-12-31) — Total Expenses: 68868000.00
EBQ.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 51007000.00
EBQ.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 51007000.00
EBQ.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 47081000.00
EBQ.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 47081000.00
EBQ.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 27327000.00
EBQ.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 27327000.00
EBQ.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -921000.00
EBQ.L income_statement (annual, 2024-12-31) — Total Other Finance Cost: 62000.00
EBQ.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3918000.00
EBQ.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3918000.00
EBQ.L income_statement (annual, 2024-12-31) — Total Unusual Items: -4817000.00
EBQ.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -8817000.00
EBQ.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3628371.00
EBQ.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 3628371.00
EBQ.L balance_sheet (annual, 2024-12-31) — Working Capital: 16040000.00
EBQ.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 16040000.00
EBQ.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5397000.00
EBQ.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 26855000.00
EBQ.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 15552000.00
EBQ.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3222000.00
EBQ.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 35144000.00
EBQ.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8866000.00
EBQ.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8866000.00
EBQ.L balance_sheet (quarterly, 2025-06-30) — Cash Financial: 8866000.00
EBQ.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 35144000.00
EBQ.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 27068000.00
EBQ.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 37486000.00
EBQ.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1135000.00
EBQ.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1135000.00
EBQ.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 19531000.00
EBQ.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 27052000.00
EBQ.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 31788000.00
EBQ.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3446000.00
EBQ.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 50972000.00
EBQ.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2087000.00
EBQ.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 23904000.00
EBQ.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 25991000.00
EBQ.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 260000.00
EBQ.L balance_sheet (quarterly, 2025-06-30) — Minority Interest: 370000.00
EBQ.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 15038000.00
EBQ.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 3446000.00
EBQ.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -4720000.00
EBQ.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 833000.00
EBQ.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 272000.00
EBQ.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 138314277.00
EBQ.L balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 57000.00
EBQ.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4736000.00
EBQ.L balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1000.00
EBQ.L balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 62000.00
EBQ.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 3446000.00
EBQ.L balance_sheet (quarterly, 2025-06-30) — Payables: 6487000.00
EBQ.L balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1084000.00
EBQ.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -27548000.00
EBQ.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 140577122.00
EBQ.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 27068000.00
EBQ.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -4720000.00
EBQ.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 521000.00
EBQ.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 73554000.00
EBQ.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 50972000.00
EBQ.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 27126000.00
EBQ.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 27438000.00
EBQ.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 46116000.00
EBQ.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 36068000.00
EBQ.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 26585000.00
EBQ.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1090000.00
EBQ.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2262845.00
EBQ.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 17955000.00
EBQ.L income_statement (annual, 2025-12-31) — +Operating Expense: 62182000.00
EBQ.L income_statement (annual, 2025-12-31) — +Total Revenue: 73362000.00
EBQ.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 3538000.00
EBQ.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3538000.00
EBQ.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 15729000.00
EBQ.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 15729000.00
EBQ.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -9818000.00
EBQ.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -9818000.00
EBQ.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 15552000.00
EBQ.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 15552000.00
EBQ.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -65000.00
EBQ.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -65000.00
EBQ.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3105000.00
EBQ.L income_statement (annual, 2025-12-31) — Basic Average Shares: 138601714.00
EBQ.L income_statement (annual, 2025-12-31) — Basic EPS: -0.10
EBQ.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9143000.00
EBQ.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 10498000.00
EBQ.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 10498000.00
EBQ.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -1809000.00
EBQ.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2839000.00
EBQ.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2839000.00
EBQ.L balance_sheet (annual, 2025-12-31) — Capital Stock: 35314000.00
EBQ.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 35314000.00
EBQ.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 9489000.00
EBQ.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 9489000.00
EBQ.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9489000.00
EBQ.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9489000.00
EBQ.L balance_sheet (annual, 2025-12-31) — Cash Financial: 9489000.00
EBQ.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 9489000.00
EBQ.L cash_flow (annual, 2025-12-31) — Change In Payable: -307000.00
EBQ.L cash_flow (annual, 2025-12-31) — Change In Receivables: 5815000.00
EBQ.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 5538000.00
EBQ.L cash_flow (annual, 2025-12-31) — Changes In Cash: 1038000.00
EBQ.L balance_sheet (annual, 2025-12-31) — Common Stock: 35314000.00
EBQ.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 35314000.00
EBQ.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 23646000.00
EBQ.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 23646000.00
EBQ.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
EBQ.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 6583000.00
EBQ.L balance_sheet (annual, 2025-12-31) — Current Assets: 35608000.00
EBQ.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 35608000.00
EBQ.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1126000.00
EBQ.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1126000.00
EBQ.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1126000.00
EBQ.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1126000.00
EBQ.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 20038000.00
EBQ.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 20038000.00
EBQ.L balance_sheet (annual, 2025-12-31) — Current Provisions: 89000.00
EBQ.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 89000.00
EBQ.L cash_flow (annual, 2025-12-31) — Depreciation: 1479000.00
EBQ.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4584000.00
EBQ.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 140417974.00
EBQ.L income_statement (annual, 2025-12-31) — Diluted EPS: -0.10
EBQ.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -14052000.00
EBQ.L income_statement (annual, 2025-12-31) — EBIT: -9955000.00
EBQ.L income_statement (annual, 2025-12-31) — EBITDA: -5371000.00
EBQ.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 394000.00
EBQ.L cash_flow (annual, 2025-12-31) — End Cash Position: 10575000.00
EBQ.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2845000.00
EBQ.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 4531000.00
EBQ.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 34000.00
EBQ.L balance_sheet (annual, 2025-12-31) — Goodwill: 25759000.00
EBQ.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 25759000.00
EBQ.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 29951000.00
EBQ.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 29951000.00
EBQ.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 15794000.00
EBQ.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 15794000.00
EBQ.L balance_sheet (annual, 2025-12-31) — Gross PPE: 12835000.00
EBQ.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 12835000.00
EBQ.L income_statement (annual, 2025-12-31) — Gross Profit: 66779000.00
EBQ.L income_statement (annual, 2025-12-31) — Interest Expense: 2106000.00
EBQ.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2106000.00
EBQ.L income_statement (annual, 2025-12-31) — Interest Income: 125000.00
EBQ.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 125000.00
EBQ.L cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1929000.00
EBQ.L cash_flow (annual, 2025-12-31) — Interest Received Cfo: 108000.00
EBQ.L balance_sheet (annual, 2025-12-31) — Invested Capital: 46227000.00
EBQ.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 46227000.00
EBQ.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2457000.00
EBQ.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
EBQ.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 650000.00
EBQ.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1713000.00
EBQ.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1713000.00
EBQ.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 22581000.00
EBQ.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 22581000.00
EBQ.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 24294000.00
EBQ.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 24294000.00
EBQ.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 650000.00
EBQ.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2000000.00
EBQ.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 192000.00
EBQ.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 192000.00
EBQ.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2235000.00
EBQ.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2235000.00
EBQ.L balance_sheet (annual, 2025-12-31) — Minority Interest: 392000.00
EBQ.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: 392000.00
EBQ.L income_statement (annual, 2025-12-31) — Minority Interests: -18000.00
EBQ.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -648000.00
EBQ.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
EBQ.L balance_sheet (annual, 2025-12-31) — Net Debt: 13092000.00
EBQ.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 13092000.00
EBQ.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1380000.00
EBQ.L income_statement (annual, 2025-12-31) — Net Income: -14052000.00
EBQ.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -14052000.00
EBQ.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -14034000.00
EBQ.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -14052000.00
EBQ.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -14052000.00
EBQ.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -12061000.00
EBQ.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -14034000.00
EBQ.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1618000.00
EBQ.L income_statement (annual, 2025-12-31) — Net Interest Income: -2035000.00
EBQ.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1350000.00
EBQ.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1350000.00
EBQ.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2035000.00
EBQ.L balance_sheet (annual, 2025-12-31) — Net PPE: 3017000.00
EBQ.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 3017000.00
EBQ.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -191000.00
EBQ.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -6305000.00
EBQ.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -6305000.00
EBQ.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 324000.00
EBQ.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 324000.00
EBQ.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 338000.00
EBQ.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 338000.00
EBQ.L income_statement (annual, 2025-12-31) — Normalized EBITDA: -2286000.00
EBQ.L income_statement (annual, 2025-12-31) — Normalized Income: 5971750.00
EBQ.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 6340000.00
EBQ.L income_statement (annual, 2025-12-31) — Operating Income: 4597000.00
EBQ.L income_statement (annual, 2025-12-31) — Operating Revenue: 73362000.00
EBQ.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 138993435.00
EBQ.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 138993435.00
EBQ.L balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 59000.00
EBQ.L balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 59000.00
EBQ.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4192000.00
EBQ.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4192000.00
EBQ.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 336000.00
EBQ.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 12887000.00
EBQ.L balance_sheet (annual, 2025-12-31) — Other Payable: 808000.00
EBQ.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 808000.00
EBQ.L balance_sheet (annual, 2025-12-31) — Other Properties: 102000.00
EBQ.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 102000.00
EBQ.L balance_sheet (annual, 2025-12-31) — Other Receivables: 6830000.00
EBQ.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 6830000.00
EBQ.L income_statement (annual, 2025-12-31) — Other Special Charges: 1473000.00
EBQ.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
EBQ.L balance_sheet (annual, 2025-12-31) — Payables: 7140000.00
EBQ.L balance_sheet (quarterly, 2025-12-31) — Payables: 7140000.00
EBQ.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1137000.00
EBQ.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1137000.00
EBQ.L income_statement (annual, 2025-12-31) — Pretax Income: -12061000.00
EBQ.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
EBQ.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
EBQ.L cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 150000.00
EBQ.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -648000.00
EBQ.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1618000.00
EBQ.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -191000.00
EBQ.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6583000.00
EBQ.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4584000.00
EBQ.L income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 211000.00
EBQ.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2000000.00
EBQ.L balance_sheet (annual, 2025-12-31) — Restricted Cash: 1086000.00
EBQ.L balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1086000.00
EBQ.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 1612000.00
EBQ.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -32014000.00
EBQ.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -32014000.00
EBQ.L balance_sheet (annual, 2025-12-31) — Share Issued: 141256280.00
EBQ.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 141256280.00
EBQ.L income_statement (annual, 2025-12-31) — Special Income Charges: -13205000.00
EBQ.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 253000.00
EBQ.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 23646000.00
EBQ.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 23646000.00
EBQ.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: -6305000.00
EBQ.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -6305000.00
EBQ.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3301250.00
EBQ.L income_statement (annual, 2025-12-31) — Tax Provision: 1973000.00
EBQ.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
EBQ.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1264000.00
EBQ.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1264000.00
EBQ.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2151000.00
EBQ.L balance_sheet (annual, 2025-12-31) — Total Assets: 68900000.00
EBQ.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 68900000.00
EBQ.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 46227000.00
EBQ.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 46227000.00
EBQ.L balance_sheet (annual, 2025-12-31) — Total Debt: 25420000.00
EBQ.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 25420000.00
EBQ.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 24038000.00
EBQ.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 24038000.00
EBQ.L income_statement (annual, 2025-12-31) — Total Expenses: 68765000.00
EBQ.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 44862000.00
EBQ.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 44862000.00
EBQ.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 33292000.00
EBQ.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 33292000.00
EBQ.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 24824000.00
EBQ.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 24824000.00
EBQ.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -8608000.00
EBQ.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 54000.00
EBQ.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2794000.00
EBQ.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2794000.00
EBQ.L income_statement (annual, 2025-12-31) — Total Unusual Items: -3085000.00
EBQ.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -13205000.00
EBQ.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2262845.00
EBQ.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2262845.00
EBQ.L balance_sheet (annual, 2025-12-31) — Working Capital: 15570000.00
EBQ.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 15570000.00
EBR.AX balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -110914.00
EBR.AX cash_flow (annual, 2021-12-31) — Cash Flowsfromusedin Operating Activities Direct: -22149394.00
EBR.AX cash_flow (annual, 2021-12-31) — Classesof Cash Payments: -22149394.00
EBR.AX cash_flow (annual, 2021-12-31) — Classesof Cash Receiptsfrom Operating Activities: -22149394.00
EBR.AX cash_flow (annual, 2021-12-31) — Common Stock Payments: -4901583.00
EBR.AX balance_sheet (annual, 2021-12-31) — Construction In Progress: 153548.00
EBR.AX balance_sheet (annual, 2021-12-31) — Current Debt: 2410496.00
EBR.AX balance_sheet (annual, 2021-12-31) — Current Notes Payable: 2410496.00
EBR.AX income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 384022.00
EBR.AX income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 384022.00
EBR.AX income_statement (annual, 2021-12-31) — Depreciation Income Statement: 384022.00
EBR.AX income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 3639.00
EBR.AX balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 233158.00
EBR.AX income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 5588249.00
EBR.AX cash_flow (annual, 2021-12-31) — Other Cash Paymentsfrom Operating Activities: -22149394.00
EBR.AX cash_flow (annual, 2021-12-31) — Other Cash Receiptsfrom Operating Activities: -22149394.00
EBR.AX balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 3008280.00
EBR.AX cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -4901583.00
EBR.AX cash_flow (annual, 2021-12-31) — Sale Of PPE: 5200.00
EBR.AX income_statement (annual, 2021-12-31) — Special Income Charges: -5584610.00
EBR.AX income_statement (annual, 2022-12-31) — +Operating Expense: 26742522.00
EBR.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 2092474.00
EBR.AX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 178776.00
EBR.AX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2392513.00
EBR.AX balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -101681.00
EBR.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 290188120.00
EBR.AX income_statement (annual, 2022-12-31) — Basic EPS: -0.11
EBR.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 78242340.00
EBR.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -730179.00
EBR.AX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2137923.00
EBR.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 320776773.00
EBR.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 15456338.00
EBR.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 63529357.00
EBR.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 15456338.00
EBR.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 17013951.00
EBR.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -49347810.00
EBR.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -30355918.00
EBR.AX cash_flow (annual, 2022-12-31) — Changes In Cash: -62689777.00
EBR.AX cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -30355918.00
EBR.AX cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: -30355918.00
EBR.AX balance_sheet (annual, 2022-12-31) — Common Stock: 320776773.00
EBR.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 43949093.00
EBR.AX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 421594.00
EBR.AX cash_flow (annual, 2022-12-31) — Common Stock Payments: -213326.00
EBR.AX balance_sheet (annual, 2022-12-31) — Current Assets: 66585260.00
EBR.AX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 216817.00
EBR.AX balance_sheet (annual, 2022-12-31) — Current Debt: 51590.00
EBR.AX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 268407.00
EBR.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 5930155.00
EBR.AX balance_sheet (annual, 2022-12-31) — Current Notes Payable: 51590.00
EBR.AX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 652432.00
EBR.AX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 652432.00
EBR.AX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 652432.00
EBR.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 290188120.00
EBR.AX income_statement (annual, 2022-12-31) — Diluted EPS: -0.11
EBR.AX income_statement (annual, 2022-12-31) — EBIT: -31560810.00
EBR.AX income_statement (annual, 2022-12-31) — EBITDA: -31560810.00
EBR.AX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -96225.00
EBR.AX cash_flow (annual, 2022-12-31) — End Cash Position: 15456338.00
EBR.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 17013951.00
EBR.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: -31086097.00
EBR.AX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 483.00
EBR.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 5406095.00
EBR.AX balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 280457.00
EBR.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 5910695.00
EBR.AX income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 7283693.00
EBR.AX income_statement (annual, 2022-12-31) — Interest Expense: 1525795.00
EBR.AX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1525795.00
EBR.AX income_statement (annual, 2022-12-31) — Interest Income: 2464922.00
EBR.AX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2464922.00
EBR.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 63396904.00
EBR.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -49347810.00
EBR.AX balance_sheet (annual, 2022-12-31) — Investments And Advances: 985957.00
EBR.AX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 421594.00
EBR.AX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 20000000.00
EBR.AX balance_sheet (annual, 2022-12-31) — Leases: 415590.00
EBR.AX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1921106.00
EBR.AX balance_sheet (annual, 2022-12-31) — Long Term Debt: 19396221.00
EBR.AX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 21317327.00
EBR.AX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 20000000.00
EBR.AX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2400000.00
EBR.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2981787.00
EBR.AX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 421594.00
EBR.AX balance_sheet (annual, 2022-12-31) — Net Debt: 3991473.00
EBR.AX income_statement (annual, 2022-12-31) — Net Income: -33088205.00
EBR.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -33088205.00
EBR.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -33088205.00
EBR.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -33088205.00
EBR.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -33088205.00
EBR.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -33088205.00
EBR.AX income_statement (annual, 2022-12-31) — Net Interest Income: 939127.00
EBR.AX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -48617631.00
EBR.AX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 17600000.00
EBR.AX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 17600000.00
EBR.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 939127.00
EBR.AX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1007643.00
EBR.AX balance_sheet (annual, 2022-12-31) — Net PPE: 3518182.00
EBR.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -730179.00
EBR.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 43949093.00
EBR.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: -24277600.00
EBR.AX income_statement (annual, 2022-12-31) — Normalized Income: -27334469.10
EBR.AX income_statement (annual, 2022-12-31) — Operating Income: -26742522.00
EBR.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 291418678.00
EBR.AX cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -30355918.00
EBR.AX cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: -30355918.00
EBR.AX balance_sheet (annual, 2022-12-31) — Other Current Assets: 607543.00
EBR.AX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3569274.00
EBR.AX income_statement (annual, 2022-12-31) — Other Gand A: 5406095.00
EBR.AX income_statement (annual, 2022-12-31) — Other Income Expense: -7283210.00
EBR.AX balance_sheet (annual, 2022-12-31) — Other Investments: 985957.00
EBR.AX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 589624.00
EBR.AX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 482448.00
EBR.AX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 483.00
EBR.AX balance_sheet (annual, 2022-12-31) — Other Properties: 2513318.00
EBR.AX balance_sheet (annual, 2022-12-31) — Other Receivables: 265143.00
EBR.AX balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 48073019.00
EBR.AX balance_sheet (annual, 2022-12-31) — Payables: 2092474.00
EBR.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2092474.00
EBR.AX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2004441.00
EBR.AX income_statement (annual, 2022-12-31) — Pretax Income: -33086605.00
EBR.AX balance_sheet (annual, 2022-12-31) — Properties: 0.00
EBR.AX cash_flow (annual, 2022-12-31) — Purchase Of Investment: -50617631.00
EBR.AX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -730179.00
EBR.AX balance_sheet (annual, 2022-12-31) — Receivables: 443919.00
EBR.AX balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -101681.00
EBR.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 652432.00
EBR.AX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2400000.00
EBR.AX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -213326.00
EBR.AX income_statement (annual, 2022-12-31) — Research And Development: 13228782.00
EBR.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: -276827680.00
EBR.AX cash_flow (annual, 2022-12-31) — Sale Of Investment: 2000000.00
EBR.AX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 8107645.00
EBR.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 13513740.00
EBR.AX balance_sheet (annual, 2022-12-31) — Share Issued: 291418678.00
EBR.AX income_statement (annual, 2022-12-31) — Special Income Charges: -7283693.00
EBR.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 43949093.00
EBR.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 43949093.00
EBR.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1529474.10
EBR.AX income_statement (annual, 2022-12-31) — Tax Provision: 1600.00
EBR.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
EBR.AX balance_sheet (annual, 2022-12-31) — Total Assets: 71679023.00
EBR.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 63345314.00
EBR.AX balance_sheet (annual, 2022-12-31) — Total Debt: 21585734.00
EBR.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 43949093.00
EBR.AX income_statement (annual, 2022-12-31) — Total Expenses: 26742522.00
EBR.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 27729930.00
EBR.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5093763.00
EBR.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 21799775.00
EBR.AX income_statement (annual, 2022-12-31) — Total Unusual Items: -7283210.00
EBR.AX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -7283210.00
EBR.AX balance_sheet (annual, 2022-12-31) — Working Capital: 60655105.00
EBR.AX income_statement (annual, 2023-12-31) — +Operating Expense: 34548947.00
EBR.AX income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
EBR.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 1856134.00
EBR.AX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 94962.00
EBR.AX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3144979.00
EBR.AX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 342721880.00
EBR.AX balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -142166.00
EBR.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 310925180.00
EBR.AX income_statement (annual, 2023-12-31) — Basic EPS: -0.11
EBR.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 15456338.00
EBR.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -354054.00
EBR.AX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1921106.00
EBR.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 30703.00
EBR.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 14578752.00
EBR.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 72315026.00
EBR.AX balance_sheet (annual, 2023-12-31) — Cash Equivalents: 13603442.00
EBR.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 975310.00
EBR.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 40465924.00
EBR.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -8640990.00
EBR.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -32697514.00
EBR.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -32697514.00
EBR.AX cash_flow (annual, 2023-12-31) — Change In Account Payable: -86347.00
EBR.AX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 341777.00
EBR.AX cash_flow (annual, 2023-12-31) — Change In Interest Payable: 126294.00
EBR.AX cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
EBR.AX cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 206424.00
EBR.AX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -408786.00
EBR.AX cash_flow (annual, 2023-12-31) — Change In Payable: -86347.00
EBR.AX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 255430.00
EBR.AX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 556143.00
EBR.AX cash_flow (annual, 2023-12-31) — Change In Receivables: 86837.00
EBR.AX cash_flow (annual, 2023-12-31) — Change In Working Capital: 696048.00
EBR.AX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 86837.00
EBR.AX cash_flow (annual, 2023-12-31) — Changes In Cash: -872580.00
EBR.AX cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -32697514.00
EBR.AX cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: -32697514.00
EBR.AX balance_sheet (annual, 2023-12-31) — Common Stock: 30703.00
EBR.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 31056452.00
EBR.AX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 21615076.00
EBR.AX cash_flow (annual, 2023-12-31) — Common Stock Payments: 54872.00
EBR.AX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4319656.00
EBR.AX balance_sheet (annual, 2023-12-31) — Current Assets: 74374916.00
EBR.AX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 250876.00
EBR.AX balance_sheet (annual, 2023-12-31) — Current Debt: 21496.00
EBR.AX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 272372.00
EBR.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 6448162.00
EBR.AX balance_sheet (annual, 2023-12-31) — Current Notes Payable: 21496.00
EBR.AX cash_flow (annual, 2023-12-31) — Depreciation: 752257.00
EBR.AX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 752257.00
EBR.AX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 752257.00
EBR.AX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 752257.00
EBR.AX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 752257.00
EBR.AX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 752257.00
EBR.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 310925180.00
EBR.AX income_statement (annual, 2023-12-31) — Diluted EPS: -0.11
EBR.AX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -35036888.00
EBR.AX income_statement (annual, 2023-12-31) — EBIT: -30551532.00
EBR.AX income_statement (annual, 2023-12-31) — EBITDA: -29799275.00
EBR.AX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -5006.00
EBR.AX cash_flow (annual, 2023-12-31) — End Cash Position: 14578752.00
EBR.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 40465924.00
EBR.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: -33051568.00
EBR.AX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -2984.00
EBR.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 963277.00
EBR.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 7402921.00
EBR.AX balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 237128.00
EBR.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 5953340.00
EBR.AX income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 5134460.00
EBR.AX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 775.00
EBR.AX income_statement (annual, 2023-12-31) — Interest Expense: 4483731.00
EBR.AX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4483731.00
EBR.AX income_statement (annual, 2023-12-31) — Interest Income: 3281440.00
EBR.AX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3281440.00
EBR.AX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 3881400.00
EBR.AX balance_sheet (annual, 2023-12-31) — Interest Payable: 224309.00
EBR.AX balance_sheet (annual, 2023-12-31) — Inventory: 0.00
EBR.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 70724635.00
EBR.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -8640990.00
EBR.AX balance_sheet (annual, 2023-12-31) — Investments And Advances: 1125554.00
EBR.AX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 21615076.00
EBR.AX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 20000000.00
EBR.AX balance_sheet (annual, 2023-12-31) — Leases: 499148.00
EBR.AX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1670230.00
EBR.AX balance_sheet (annual, 2023-12-31) — Long Term Debt: 39646687.00
EBR.AX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 41316917.00
EBR.AX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 20000000.00
EBR.AX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
EBR.AX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 574780.00
EBR.AX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 21615076.00
EBR.AX balance_sheet (annual, 2023-12-31) — Net Debt: 25089431.00
EBR.AX income_statement (annual, 2023-12-31) — Net Income: -35036888.00
EBR.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -35036888.00
EBR.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -35036888.00
EBR.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -35036888.00
EBR.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -35036888.00
EBR.AX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -35036888.00
EBR.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -35036888.00
EBR.AX income_statement (annual, 2023-12-31) — Net Interest Income: -1202291.00
EBR.AX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -8286936.00
EBR.AX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 20000000.00
EBR.AX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 20000000.00
EBR.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1202291.00
EBR.AX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1204024.00
EBR.AX balance_sheet (annual, 2023-12-31) — Net PPE: 2808361.00
EBR.AX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -354054.00
EBR.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 31056452.00
EBR.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: -29796291.00
EBR.AX income_statement (annual, 2023-12-31) — Normalized Income: -35034530.64
EBR.AX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -32697514.00
EBR.AX income_statement (annual, 2023-12-31) — Operating Income: -34548947.00
EBR.AX income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
EBR.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 309362697.00
EBR.AX cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -32697514.00
EBR.AX cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: -32697514.00
EBR.AX balance_sheet (annual, 2023-12-31) — Other Current Assets: 382522.00
EBR.AX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 21496.00
EBR.AX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4319656.00
EBR.AX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 963277.00
EBR.AX income_statement (annual, 2023-12-31) — Other Gand A: 7402921.00
EBR.AX income_statement (annual, 2023-12-31) — Other Income Expense: 715975.00
EBR.AX balance_sheet (annual, 2023-12-31) — Other Investments: 1125554.00
EBR.AX cash_flow (annual, 2023-12-31) — Other Non Cash Items: -455227.00
EBR.AX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 589646.00
EBR.AX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 76946.00
EBR.AX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 718959.00
EBR.AX balance_sheet (annual, 2023-12-31) — Other Properties: 4879412.00
EBR.AX balance_sheet (annual, 2023-12-31) — Other Receivables: 372900.00
EBR.AX balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 57736274.00
EBR.AX balance_sheet (annual, 2023-12-31) — Payables: 1856134.00
EBR.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 6175790.00
EBR.AX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1446634.00
EBR.AX income_statement (annual, 2023-12-31) — Pretax Income: -35035263.00
EBR.AX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 54872.00
EBR.AX balance_sheet (annual, 2023-12-31) — Properties: 0.00
EBR.AX cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 40485.00
EBR.AX cash_flow (annual, 2023-12-31) — Purchase Of Investment: -77461260.00
EBR.AX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -354054.00
EBR.AX balance_sheet (annual, 2023-12-31) — Receivables: 230734.00
EBR.AX balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -142166.00
EBR.AX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 752257.00
EBR.AX cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
EBR.AX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 54872.00
EBR.AX income_statement (annual, 2023-12-31) — Research And Development: 27146026.00
EBR.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: -312659408.00
EBR.AX cash_flow (annual, 2023-12-31) — Sale Of Investment: 69174324.00
EBR.AX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 6894312.00
EBR.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 7402921.00
EBR.AX balance_sheet (annual, 2023-12-31) — Share Issued: 309362697.00
EBR.AX income_statement (annual, 2023-12-31) — Special Income Charges: -5134460.00
EBR.AX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1305811.00
EBR.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 31056452.00
EBR.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 31056452.00
EBR.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -626.64
EBR.AX income_statement (annual, 2023-12-31) — Tax Provision: 1625.00
EBR.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
EBR.AX balance_sheet (annual, 2023-12-31) — Total Assets: 78898477.00
EBR.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: 70703139.00
EBR.AX balance_sheet (annual, 2023-12-31) — Total Debt: 41589289.00
EBR.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 31056452.00
EBR.AX income_statement (annual, 2023-12-31) — Total Expenses: 34548947.00
EBR.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 47842025.00
EBR.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4523561.00
EBR.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 41393863.00
EBR.AX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -34548947.00
EBR.AX income_statement (annual, 2023-12-31) — Total Unusual Items: -2984.00
EBR.AX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2984.00