speb/financial-data huggingface dataset:
ANOR.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
ANOR.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -294195.00
ANOR.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -100251.00
ANOR.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -9001.00
ANOR.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 12686.00
ANOR.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -96566.00
ANOR.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -294195.00
ANOR.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 78370502.00
ANOR.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2276811.00
ANOR.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 516.00
ANOR.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 4322.00
ANOR.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 2273417.00
ANOR.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6938.00
ANOR.V cash_flow (quarterly, 2025-06-30) — Depreciation: 516.00
ANOR.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 516.00
ANOR.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 516.00
ANOR.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 181642538.00
ANOR.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
ANOR.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -216880.00
ANOR.V income_statement (quarterly, 2025-06-30) — EBIT: -216426.00
ANOR.V income_statement (quarterly, 2025-06-30) — EBITDA: -215910.00
ANOR.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 2231497.00
ANOR.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
ANOR.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -294195.00
ANOR.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
ANOR.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1070.00
ANOR.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 92295.00
ANOR.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 175722.00
ANOR.V income_statement (quarterly, 2025-06-30) — Gross Profit: -516.00
ANOR.V income_statement (quarterly, 2025-06-30) — Interest Expense: 454.00
ANOR.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 454.00
ANOR.V income_statement (quarterly, 2025-06-30) — Interest Income: 17228.00
ANOR.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 17228.00
ANOR.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2276811.00
ANOR.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
ANOR.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
ANOR.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 30136.00
ANOR.V income_statement (quarterly, 2025-06-30) — Net Income: -216880.00
ANOR.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -216880.00
ANOR.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -216880.00
ANOR.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -216880.00
ANOR.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -216880.00
ANOR.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -216880.00
ANOR.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -216880.00
ANOR.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 16774.00
ANOR.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
ANOR.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
ANOR.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 16774.00
ANOR.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 12394.00
ANOR.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
ANOR.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2276811.00
ANOR.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -216980.00
ANOR.V income_statement (quarterly, 2025-06-30) — Normalized Income: -217950.00
ANOR.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -294195.00
ANOR.V income_statement (quarterly, 2025-06-30) — Operating Income: -234724.00
ANOR.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
ANOR.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 181642538.00
ANOR.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 927160.00
ANOR.V income_statement (quarterly, 2025-06-30) — Other Gand A: 25696.00
ANOR.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 1070.00
ANOR.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -2062.00
ANOR.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 141913.00
ANOR.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 145586.00
ANOR.V balance_sheet (quarterly, 2025-06-30) — Payables: 2616.00
ANOR.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 6938.00
ANOR.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 32272.00
ANOR.V income_statement (quarterly, 2025-06-30) — Pretax Income: -216880.00
ANOR.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
ANOR.V balance_sheet (quarterly, 2025-06-30) — Receivables: 9648.00
ANOR.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 516.00
ANOR.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 516.00
ANOR.V income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 564.00
ANOR.V income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 564.00
ANOR.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
ANOR.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -89619163.00
ANOR.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 66035.00
ANOR.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 92295.00
ANOR.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 181642538.00
ANOR.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 18735.00
ANOR.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2276811.00
ANOR.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2276811.00
ANOR.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ANOR.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ANOR.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 9648.00
ANOR.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 2283749.00
ANOR.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2276811.00
ANOR.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2276811.00
ANOR.V income_statement (quarterly, 2025-06-30) — Total Expenses: 234724.00
ANOR.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6938.00
ANOR.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10332.00
ANOR.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ANOR.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1070.00
ANOR.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1070.00
ANOR.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 2266479.00
ANOR.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 268380.00
ANOR.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
ANOR.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 54795.00
ANOR.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -163843.00
ANOR.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 12929546.00
ANOR.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 181642538.00
ANOR.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
ANOR.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2231497.00
ANOR.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 78370502.00
ANOR.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2095776.00
ANOR.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2095776.00
ANOR.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 2095776.00
ANOR.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -135721.00
ANOR.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 51007.00
ANOR.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -7013.00
ANOR.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -4812.00
ANOR.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 39182.00
ANOR.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -135721.00
ANOR.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 78370502.00
ANOR.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2101393.00
ANOR.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 515.00
ANOR.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 3150.00
ANOR.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 2149521.00
ANOR.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 57945.00
ANOR.V cash_flow (quarterly, 2025-09-30) — Depreciation: 515.00
ANOR.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 515.00
ANOR.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 515.00
ANOR.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 181642538.00
ANOR.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
ANOR.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -254190.00
ANOR.V income_statement (quarterly, 2025-09-30) — EBIT: -253818.00
ANOR.V income_statement (quarterly, 2025-09-30) — EBITDA: -253303.00
ANOR.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 2095776.00
ANOR.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -135721.00
ANOR.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -91.00
ANOR.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 159840.00
ANOR.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 175722.00
ANOR.V income_statement (quarterly, 2025-09-30) — Gross Profit: -515.00
ANOR.V income_statement (quarterly, 2025-09-30) — Interest Expense: 372.00
ANOR.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 372.00
ANOR.V income_statement (quarterly, 2025-09-30) — Interest Income: 15168.00
ANOR.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 15168.00
ANOR.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2101393.00
ANOR.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 30136.00
ANOR.V income_statement (quarterly, 2025-09-30) — Net Income: -254190.00
ANOR.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -254190.00
ANOR.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -254190.00
ANOR.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -254190.00
ANOR.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -254190.00
ANOR.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -254190.00
ANOR.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -254190.00
ANOR.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 14796.00
ANOR.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 14796.00
ANOR.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 11879.00
ANOR.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2101393.00
ANOR.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -253212.00
ANOR.V income_statement (quarterly, 2025-09-30) — Normalized Income: -254099.00
ANOR.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -135721.00
ANOR.V income_statement (quarterly, 2025-09-30) — Operating Income: -268895.00
ANOR.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
ANOR.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 181642538.00
ANOR.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 674698.00
ANOR.V income_statement (quarterly, 2025-09-30) — Other Gand A: 35606.00
ANOR.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -91.00
ANOR.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -2062.00
ANOR.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 108540.00
ANOR.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 145586.00
ANOR.V balance_sheet (quarterly, 2025-09-30) — Payables: 54795.00
ANOR.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 57945.00
ANOR.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 39285.00
ANOR.V income_statement (quarterly, 2025-09-30) — Pretax Income: -254190.00
ANOR.V balance_sheet (quarterly, 2025-09-30) — Receivables: 14460.00
ANOR.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 515.00
ANOR.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 515.00
ANOR.V income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 564.00
ANOR.V income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 564.00
ANOR.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -89873353.00
ANOR.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 123670.00
ANOR.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 159840.00
ANOR.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 181642538.00
ANOR.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 78772.00
ANOR.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2101393.00
ANOR.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2101393.00
ANOR.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ANOR.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ANOR.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 14460.00
ANOR.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 2159338.00
ANOR.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2101393.00
ANOR.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2101393.00
ANOR.V income_statement (quarterly, 2025-09-30) — Total Expenses: 268895.00
ANOR.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 57945.00
ANOR.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9817.00
ANOR.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ANOR.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -91.00
ANOR.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -91.00
ANOR.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 2091576.00
ANOR.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 230917.00
ANOR.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
ANOR.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2610.00
ANOR.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -164359.00
ANOR.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 13251890.00
ANOR.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 181642538.00
ANOR.V income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
ANOR.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2095776.00
ANOR.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 78370502.00
ANOR.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1826034.00
ANOR.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1826034.00
ANOR.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1826034.00
ANOR.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -269742.00
ANOR.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -52184.00
ANOR.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1433.00
ANOR.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -6959.00
ANOR.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -57710.00
ANOR.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -269742.00
ANOR.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 78370502.00
ANOR.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1888845.00
ANOR.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 516.00
ANOR.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3151.00
ANOR.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 1885305.00
ANOR.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5761.00
ANOR.V cash_flow (quarterly, 2025-12-31) — Depreciation: 516.00
ANOR.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 516.00
ANOR.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 516.00
ANOR.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 181642538.00
ANOR.V income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
ANOR.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -218862.00
ANOR.V income_statement (quarterly, 2025-12-31) — EBIT: -218314.00
ANOR.V income_statement (quarterly, 2025-12-31) — EBITDA: -217798.00
ANOR.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 1826034.00
ANOR.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -269742.00
ANOR.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 777.00
ANOR.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 80437.00
ANOR.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 175722.00
ANOR.V income_statement (quarterly, 2025-12-31) — Gross Profit: -516.00
ANOR.V income_statement (quarterly, 2025-12-31) — Interest Expense: 548.00
ANOR.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 548.00
ANOR.V income_statement (quarterly, 2025-12-31) — Interest Income: 12342.00
ANOR.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 12342.00
ANOR.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1888845.00
ANOR.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 30136.00
ANOR.V income_statement (quarterly, 2025-12-31) — Net Income: -218862.00
ANOR.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -218862.00
ANOR.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -218862.00
ANOR.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -218862.00
ANOR.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -218862.00
ANOR.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -218862.00
ANOR.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -218862.00
ANOR.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 11794.00
ANOR.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 11794.00
ANOR.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 11363.00
ANOR.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1888845.00
ANOR.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -218575.00
ANOR.V income_statement (quarterly, 2025-12-31) — Normalized Income: -219639.00
ANOR.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -269742.00
ANOR.V income_statement (quarterly, 2025-12-31) — Operating Income: -231433.00
ANOR.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
ANOR.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 181642538.00
ANOR.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 358668.00
ANOR.V income_statement (quarterly, 2025-12-31) — Other Gand A: 28909.00
ANOR.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 777.00
ANOR.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -2062.00
ANOR.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 150480.00
ANOR.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 145586.00
ANOR.V balance_sheet (quarterly, 2025-12-31) — Payables: 2610.00
ANOR.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5761.00
ANOR.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 37852.00
ANOR.V income_statement (quarterly, 2025-12-31) — Pretax Income: -218862.00
ANOR.V balance_sheet (quarterly, 2025-12-31) — Receivables: 21419.00
ANOR.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 516.00
ANOR.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 516.00
ANOR.V income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 564.00
ANOR.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 564.00
ANOR.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -90092215.00
ANOR.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 50964.00
ANOR.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 80437.00
ANOR.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 181642538.00
ANOR.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 6314.00
ANOR.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1888845.00
ANOR.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1888845.00
ANOR.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ANOR.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
ANOR.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 21419.00
ANOR.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 1894606.00
ANOR.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1888845.00
ANOR.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1888845.00
ANOR.V income_statement (quarterly, 2025-12-31) — Total Expenses: 231433.00
ANOR.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5761.00
ANOR.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9301.00
ANOR.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ANOR.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 777.00
ANOR.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 777.00
ANOR.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 1879544.00
ANP.L income_statement (annual, 2021-12-31) — +Operating Expense: 10610000.00
ANP.L income_statement (annual, 2021-12-31) — +Total Revenue: 33367000.00
ANP.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 2604000.00
ANP.L balance_sheet (annual, 2021-12-31) — Accounts Receivable: 5839000.00
ANP.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -2681000.00
ANP.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 11547000.00
ANP.L balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -237000.00
ANP.L cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 733000.00
ANP.L income_statement (annual, 2021-12-31) — Basic Average Shares: 20429730.00
ANP.L income_statement (annual, 2021-12-31) — Basic EPS: 0.23
ANP.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 13472000.00
ANP.L balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 270000.00
ANP.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -1423000.00
ANP.L balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 85000.00
ANP.L balance_sheet (annual, 2021-12-31) — Capital Stock: 5446000.00
ANP.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 13742000.00
ANP.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 15545000.00
ANP.L cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -2023000.00
ANP.L cash_flow (annual, 2021-12-31) — Change In Inventory: -2759000.00
ANP.L cash_flow (annual, 2021-12-31) — Change In Payable: 375000.00
ANP.L cash_flow (annual, 2021-12-31) — Change In Receivables: -915000.00
ANP.L cash_flow (annual, 2021-12-31) — Change In Working Capital: -3299000.00
ANP.L cash_flow (annual, 2021-12-31) — Changes In Cash: 320000.00
ANP.L balance_sheet (annual, 2021-12-31) — Common Stock: 5446000.00
ANP.L cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -2023000.00
ANP.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: 40302000.00
ANP.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 109000.00
ANP.L cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
ANP.L balance_sheet (annual, 2021-12-31) — Construction In Progress: 844000.00
ANP.L income_statement (annual, 2021-12-31) — Cost Of Revenue: 17106000.00
ANP.L balance_sheet (annual, 2021-12-31) — Current Assets: 30545000.00
ANP.L balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 68000.00
ANP.L balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 68000.00
ANP.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 5244000.00
ANP.L cash_flow (annual, 2021-12-31) — Depreciation: 540000.00
ANP.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 1273000.00
ANP.L balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 157000.00
ANP.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 22127332.00
ANP.L income_statement (annual, 2021-12-31) — Diluted EPS: 0.21
ANP.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 4683000.00
ANP.L income_statement (annual, 2021-12-31) — EBIT: 5705000.00
ANP.L income_statement (annual, 2021-12-31) — EBITDA: 6978000.00
ANP.L cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -50000.00
ANP.L cash_flow (annual, 2021-12-31) — End Cash Position: 13742000.00
ANP.L balance_sheet (annual, 2021-12-31) — Financial Assets: 108000.00
ANP.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: -2007000.00
ANP.L balance_sheet (annual, 2021-12-31) — Finished Goods: 5212000.00
ANP.L cash_flow (annual, 2021-12-31) — Free Cash Flow: 1722000.00
ANP.L cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 533000.00
ANP.L cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -2000.00
ANP.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 10610000.00
ANP.L balance_sheet (annual, 2021-12-31) — Goodwill: 5960000.00
ANP.L balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 11295000.00
ANP.L balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 6076000.00
ANP.L balance_sheet (annual, 2021-12-31) — Gross PPE: 7365000.00
ANP.L income_statement (annual, 2021-12-31) — Gross Profit: 16261000.00
ANP.L balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 335000.00
ANP.L income_statement (annual, 2021-12-31) — Interest Expense: 4000.00
ANP.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 4000.00
ANP.L income_statement (annual, 2021-12-31) — Interest Income: 54000.00
ANP.L income_statement (annual, 2021-12-31) — Interest Income Non Operating: 54000.00
ANP.L cash_flow (annual, 2021-12-31) — Interest Paid Cff: -4000.00
ANP.L cash_flow (annual, 2021-12-31) — Interest Received Cfi: 54000.00
ANP.L balance_sheet (annual, 2021-12-31) — Inventory: 7578000.00
ANP.L balance_sheet (annual, 2021-12-31) — Invested Capital: 40302000.00
ANP.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: -818000.00
ANP.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 109000.00
ANP.L balance_sheet (annual, 2021-12-31) — Land And Improvements: 1921000.00
ANP.L balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 17000.00
ANP.L balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 17000.00
ANP.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 4330000.00
ANP.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 109000.00
ANP.L income_statement (annual, 2021-12-31) — Net Income: 4683000.00
ANP.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 4683000.00
ANP.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 4683000.00
ANP.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 4683000.00
ANP.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 4683000.00
ANP.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 5651000.00
ANP.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 4683000.00
ANP.L cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -506000.00
ANP.L income_statement (annual, 2021-12-31) — Net Interest Income: 50000.00
ANP.L cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 545000.00
ANP.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 50000.00
ANP.L balance_sheet (annual, 2021-12-31) — Net PPE: 4684000.00
ANP.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -911000.00
ANP.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 29007000.00
ANP.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 1352000.00
ANP.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 2264000.00
ANP.L income_statement (annual, 2021-12-31) — Normalized EBITDA: 6978000.00
ANP.L income_statement (annual, 2021-12-31) — Normalized Income: 4683000.00
ANP.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: 3145000.00
ANP.L income_statement (annual, 2021-12-31) — Operating Income: 5651000.00
ANP.L income_statement (annual, 2021-12-31) — Operating Revenue: 33367000.00
ANP.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 20435793.00
ANP.L balance_sheet (annual, 2021-12-31) — Other Equity Interest: -5559000.00
ANP.L balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 5335000.00
ANP.L balance_sheet (annual, 2021-12-31) — Other Payable: 101000.00
ANP.L balance_sheet (annual, 2021-12-31) — Other Receivables: 49000.00
ANP.L balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 1803000.00
ANP.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
ANP.L balance_sheet (annual, 2021-12-31) — Payables: 2855000.00
ANP.L balance_sheet (annual, 2021-12-31) — Prepaid Assets: 442000.00
ANP.L income_statement (annual, 2021-12-31) — Pretax Income: 5701000.00
ANP.L balance_sheet (annual, 2021-12-31) — Properties: 0.00
ANP.L cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -506000.00
ANP.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: -917000.00
ANP.L balance_sheet (annual, 2021-12-31) — Raw Materials: 2366000.00
ANP.L income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 17106000.00
ANP.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 1273000.00
ANP.L cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
ANP.L balance_sheet (annual, 2021-12-31) — Retained Earnings: 30097000.00
ANP.L cash_flow (annual, 2021-12-31) — Sale Of PPE: 6000.00
ANP.L income_statement (annual, 2021-12-31) — Selling General And Administration: 10610000.00
ANP.L balance_sheet (annual, 2021-12-31) — Share Issued: 23676181.00
ANP.L cash_flow (annual, 2021-12-31) — Stock Based Compensation: 36000.00
ANP.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 40302000.00
ANP.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: 29007000.00
ANP.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
ANP.L income_statement (annual, 2021-12-31) — Tax Provision: 1018000.00
ANP.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.18
ANP.L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 757000.00
ANP.L cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -1047000.00
ANP.L balance_sheet (annual, 2021-12-31) — Total Assets: 47984000.00
ANP.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 40302000.00
ANP.L balance_sheet (annual, 2021-12-31) — Total Debt: 85000.00
ANP.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 40302000.00
ANP.L income_statement (annual, 2021-12-31) — Total Expenses: 27716000.00
ANP.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 7682000.00
ANP.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 17439000.00
ANP.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 2438000.00
ANP.L income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 5651000.00
ANP.L balance_sheet (annual, 2021-12-31) — Total Tax Payable: 150000.00
ANP.L balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 3240388.00
ANP.L balance_sheet (annual, 2021-12-31) — Treasury Stock: 1189000.00
ANP.L balance_sheet (annual, 2021-12-31) — Working Capital: 25301000.00
ANP.L income_statement (annual, 2022-12-31) — +Operating Expense: 10576000.00
ANP.L income_statement (annual, 2022-12-31) — +Total Revenue: 33103000.00
ANP.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 2698000.00
ANP.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5967000.00
ANP.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3119000.00
ANP.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 14934000.00
ANP.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -231000.00
ANP.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 646000.00
ANP.L income_statement (annual, 2022-12-31) — Basic Average Shares: 20481713.00
ANP.L income_statement (annual, 2022-12-31) — Basic EPS: 0.16
ANP.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 13742000.00
ANP.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 296000.00
ANP.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -1540000.00
ANP.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 52000.00
ANP.L balance_sheet (annual, 2022-12-31) — Capital Stock: 5624000.00
ANP.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11739000.00
ANP.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 13567000.00
ANP.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2186000.00
ANP.L cash_flow (annual, 2022-12-31) — Change In Inventory: -1661000.00
ANP.L cash_flow (annual, 2022-12-31) — Change In Payable: -2171000.00
ANP.L cash_flow (annual, 2022-12-31) — Change In Receivables: 254000.00
ANP.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -3578000.00
ANP.L cash_flow (annual, 2022-12-31) — Changes In Cash: -2318000.00
ANP.L balance_sheet (annual, 2022-12-31) — Common Stock: 5624000.00
ANP.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2186000.00
ANP.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 41311000.00
ANP.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3565000.00
ANP.L cash_flow (annual, 2022-12-31) — Common Stock Payments: -3270000.00
ANP.L balance_sheet (annual, 2022-12-31) — Construction In Progress: 48000.00
ANP.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 18967000.00
ANP.L balance_sheet (annual, 2022-12-31) — Current Assets: 31232000.00
ANP.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 35000.00
ANP.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 35000.00
ANP.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 4656000.00
ANP.L cash_flow (annual, 2022-12-31) — Depreciation: 579000.00
ANP.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1225000.00
ANP.L balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 825000.00
ANP.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 21874040.00
ANP.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.15
ANP.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3303000.00
ANP.L income_statement (annual, 2022-12-31) — EBIT: 3684000.00
ANP.L income_statement (annual, 2022-12-31) — EBITDA: 4909000.00
ANP.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 315000.00
ANP.L cash_flow (annual, 2022-12-31) — End Cash Position: 11739000.00
ANP.L balance_sheet (annual, 2022-12-31) — Financial Assets: 153000.00
ANP.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1964000.00
ANP.L balance_sheet (annual, 2022-12-31) — Finished Goods: 5203000.00
ANP.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -453000.00
ANP.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 395000.00
ANP.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 46000.00
ANP.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 10576000.00
ANP.L balance_sheet (annual, 2022-12-31) — Goodwill: 5960000.00
ANP.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 11375000.00
ANP.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 6198000.00
ANP.L balance_sheet (annual, 2022-12-31) — Gross PPE: 8033000.00
ANP.L income_statement (annual, 2022-12-31) — Gross Profit: 14136000.00
ANP.L balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 21000.00
ANP.L income_statement (annual, 2022-12-31) — Interest Expense: 3000.00
ANP.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3000.00
ANP.L income_statement (annual, 2022-12-31) — Interest Income: 124000.00
ANP.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 124000.00
ANP.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3000.00
ANP.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 124000.00
ANP.L balance_sheet (annual, 2022-12-31) — Inventory: 9867000.00
ANP.L balance_sheet (annual, 2022-12-31) — Invested Capital: 41311000.00
ANP.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1441000.00
ANP.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3565000.00
ANP.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 2251000.00
ANP.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 17000.00
ANP.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 17000.00
ANP.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5438000.00
ANP.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 295000.00
ANP.L income_statement (annual, 2022-12-31) — Net Income: 3303000.00
ANP.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3303000.00
ANP.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3303000.00
ANP.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3303000.00
ANP.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3303000.00
ANP.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3560000.00
ANP.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3303000.00
ANP.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -731000.00
ANP.L income_statement (annual, 2022-12-31) — Net Interest Income: 121000.00
ANP.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -25000.00
ANP.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 121000.00
ANP.L balance_sheet (annual, 2022-12-31) — Net PPE: 4914000.00
ANP.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -809000.00
ANP.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 29936000.00
ANP.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 859000.00
ANP.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1724000.00
ANP.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 4909000.00
ANP.L income_statement (annual, 2022-12-31) — Normalized Income: 3303000.00
ANP.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1087000.00
ANP.L income_statement (annual, 2022-12-31) — Operating Income: 3560000.00
ANP.L income_statement (annual, 2022-12-31) — Operating Revenue: 33103000.00
ANP.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 20613131.00
ANP.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: -8717000.00
ANP.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5415000.00
ANP.L balance_sheet (annual, 2022-12-31) — Other Payable: 112000.00
ANP.L balance_sheet (annual, 2022-12-31) — Other Receivables: 56000.00
ANP.L balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1828000.00
ANP.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ANP.L balance_sheet (annual, 2022-12-31) — Payables: 2979000.00
ANP.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 530000.00
ANP.L income_statement (annual, 2022-12-31) — Pretax Income: 3681000.00
ANP.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
ANP.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -731000.00
ANP.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -809000.00
ANP.L balance_sheet (annual, 2022-12-31) — Raw Materials: 4664000.00
ANP.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 18967000.00
ANP.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1225000.00
ANP.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3270000.00
ANP.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 31214000.00
ANP.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
ANP.L income_statement (annual, 2022-12-31) — Selling General And Administration: 10576000.00
ANP.L balance_sheet (annual, 2022-12-31) — Share Issued: 24453519.00
ANP.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 183000.00
ANP.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 41311000.00
ANP.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 29936000.00
ANP.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ANP.L income_statement (annual, 2022-12-31) — Tax Provision: 378000.00
ANP.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.10
ANP.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1224000.00
ANP.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -744000.00
ANP.L balance_sheet (annual, 2022-12-31) — Total Assets: 48533000.00
ANP.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 41311000.00
ANP.L balance_sheet (annual, 2022-12-31) — Total Debt: 52000.00
ANP.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 41311000.00
ANP.L income_statement (annual, 2022-12-31) — Total Expenses: 29543000.00
ANP.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7222000.00
ANP.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 17301000.00
ANP.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2566000.00
ANP.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3560000.00
ANP.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 169000.00
ANP.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3840388.00
ANP.L balance_sheet (annual, 2022-12-31) — Treasury Stock: 1189000.00
ANP.L balance_sheet (annual, 2022-12-31) — Working Capital: 26576000.00
ANP.L income_statement (annual, 2023-12-31) — +Operating Expense: 11435000.00
ANP.L income_statement (annual, 2023-12-31) — +Total Revenue: 30998000.00
ANP.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 2033000.00
ANP.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5616000.00
ANP.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3570000.00
ANP.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 16068000.00
ANP.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -357000.00
ANP.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 663000.00
ANP.L income_statement (annual, 2023-12-31) — Basic Average Shares: 18716282.00
ANP.L income_statement (annual, 2023-12-31) — Basic EPS: 0.14
ANP.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11739000.00
ANP.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 364000.00
ANP.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -743000.00
ANP.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 79000.00
ANP.L balance_sheet (annual, 2023-12-31) — Capital Stock: 4615000.00
ANP.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 10539000.00
ANP.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 10649000.00
ANP.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1762000.00
ANP.L balance_sheet (annual, 2023-12-31) — Cash Equivalents: 3737000.00
ANP.L balance_sheet (annual, 2023-12-31) — Cash Financial: 6802000.00
ANP.L cash_flow (annual, 2023-12-31) — Change In Inventory: 3277000.00
ANP.L cash_flow (annual, 2023-12-31) — Change In Payable: 267000.00
ANP.L cash_flow (annual, 2023-12-31) — Change In Receivables: 163000.00
ANP.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 3707000.00
ANP.L cash_flow (annual, 2023-12-31) — Changes In Cash: -1054000.00
ANP.L balance_sheet (annual, 2023-12-31) — Common Stock: 4615000.00
ANP.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1762000.00
ANP.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 33649000.00
ANP.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 125000.00
ANP.L cash_flow (annual, 2023-12-31) — Common Stock Payments: -9248000.00
ANP.L balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
ANP.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 17040000.00
ANP.L balance_sheet (annual, 2023-12-31) — Current Assets: 24065000.00
ANP.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 33000.00
ANP.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 33000.00
ANP.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 4691000.00
ANP.L cash_flow (annual, 2023-12-31) — Depreciation: 574000.00
ANP.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1237000.00
ANP.L balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 46000.00
ANP.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 18789316.00
ANP.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.13
ANP.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2528000.00
ANP.L income_statement (annual, 2023-12-31) — EBIT: 2759000.00
ANP.L income_statement (annual, 2023-12-31) — EBITDA: 3996000.00
ANP.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -146000.00
ANP.L cash_flow (annual, 2023-12-31) — End Cash Position: 10539000.00
ANP.L balance_sheet (annual, 2023-12-31) — Financial Assets: 253000.00
ANP.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -10960000.00
ANP.L balance_sheet (annual, 2023-12-31) — Finished Goods: 3284000.00
ANP.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 7952000.00
ANP.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -243000.00
ANP.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 11000.00
ANP.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 11435000.00
ANP.L balance_sheet (annual, 2023-12-31) — Goodwill: 5960000.00
ANP.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 10637000.00
ANP.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5973000.00
ANP.L balance_sheet (annual, 2023-12-31) — Gross PPE: 8272000.00
ANP.L income_statement (annual, 2023-12-31) — Gross Profit: 13958000.00
ANP.L balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 67000.00
ANP.L income_statement (annual, 2023-12-31) — Interest Expense: 6000.00
ANP.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6000.00
ANP.L income_statement (annual, 2023-12-31) — Interest Income: 236000.00
ANP.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 236000.00