speb/financial-data huggingface dataset:
SOGP balance_sheet (annual, 2022-12-31) — Current Debt: 73765000.00
SOGP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 92137000.00
SOGP balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 35677000.00
SOGP balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 35677000.00
SOGP balance_sheet (annual, 2022-12-31) — Current Liabilities: 371526000.00
SOGP balance_sheet (annual, 2022-12-31) — Current Provisions: 3156000.00
SOGP cash_flow (annual, 2022-12-31) — Depreciation: 32613000.00
SOGP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 33815000.00
SOGP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 33815000.00
SOGP income_statement (annual, 2022-12-31) — Diluted Average Shares: 5193090.00
SOGP income_statement (annual, 2022-12-31) — Diluted EPS: 16.00
SOGP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 86517000.00
SOGP income_statement (annual, 2022-12-31) — EBIT: 89185000.00
SOGP income_statement (annual, 2022-12-31) — EBITDA: 123000000.00
SOGP cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 22812000.00
SOGP cash_flow (annual, 2022-12-31) — End Cash Position: 578515000.00
SOGP cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4771000.00
SOGP cash_flow (annual, 2022-12-31) — Free Cash Flow: 124427000.00
SOGP cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -331000.00
SOGP cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 105000.00
SOGP income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1052000.00
SOGP balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 15086000.00
SOGP income_statement (annual, 2022-12-31) — General And Administrative Expense: 106727000.00
SOGP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1183000.00
SOGP balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3233000.00
SOGP balance_sheet (annual, 2022-12-31) — Gross PPE: 126713000.00
SOGP income_statement (annual, 2022-12-31) — Gross Profit: 716345000.00
SOGP cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 100000.00
SOGP balance_sheet (annual, 2022-12-31) — Income Tax Payable: 557000.00
SOGP income_statement (annual, 2022-12-31) — Interest Expense: 2474000.00
SOGP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2474000.00
SOGP income_statement (annual, 2022-12-31) — Interest Income: 7282000.00
SOGP income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7282000.00
SOGP cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2227000.00
SOGP balance_sheet (annual, 2022-12-31) — Invested Capital: 466442000.00
SOGP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -122783000.00
SOGP cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SOGP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 72015000.00
SOGP balance_sheet (annual, 2022-12-31) — Leases: 15407000.00
SOGP balance_sheet (annual, 2022-12-31) — Line Of Credit: 73765000.00
SOGP balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8195000.00
SOGP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8195000.00
SOGP balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6091000.00
SOGP balance_sheet (annual, 2022-12-31) — Minority Interest: -13000.00
SOGP income_statement (annual, 2022-12-31) — Minority Interests: 13000.00
SOGP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SOGP cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1052000.00
SOGP income_statement (annual, 2022-12-31) — Net Income: 86517000.00
SOGP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 86517000.00
SOGP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 86504000.00
SOGP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 86517000.00
SOGP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 86517000.00
SOGP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 86504000.00
SOGP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 86504000.00
SOGP cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -149000.00
SOGP income_statement (annual, 2022-12-31) — Net Interest Income: 4808000.00
SOGP cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -111022000.00
SOGP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 4766000.00
SOGP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 4808000.00
SOGP balance_sheet (annual, 2022-12-31) — Net PPE: 51662000.00
SOGP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -11612000.00
SOGP cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 4766000.00
SOGP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 391494000.00
SOGP income_statement (annual, 2022-12-31) — Normalized EBITDA: 124052000.00
SOGP income_statement (annual, 2022-12-31) — Normalized Income: 87566896.00
SOGP cash_flow (annual, 2022-12-31) — Operating Cash Flow: 136267000.00
SOGP cash_flow (annual, 2022-12-31) — Operating Gains Losses: 826000.00
SOGP income_statement (annual, 2022-12-31) — Operating Income: 81011000.00
SOGP income_statement (annual, 2022-12-31) — Operating Revenue: 2185266000.00
SOGP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1034822050.00
SOGP balance_sheet (annual, 2022-12-31) — Other Current Assets: 3591000.00
SOGP balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 73765000.00
SOGP balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3950000.00
SOGP balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 15086000.00
SOGP income_statement (annual, 2022-12-31) — Other Gand A: 106727000.00
SOGP income_statement (annual, 2022-12-31) — Other Income Expense: 892000.00
SOGP cash_flow (annual, 2022-12-31) — Other Non Cash Items: 217000.00
SOGP balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3952000.00
SOGP income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1944000.00
SOGP income_statement (annual, 2022-12-31) — Other Operating Expenses: -14360000.00
SOGP balance_sheet (annual, 2022-12-31) — Other Payable: 137708000.00
SOGP balance_sheet (annual, 2022-12-31) — Other Properties: 105215000.00
SOGP balance_sheet (annual, 2022-12-31) — Other Receivables: 2612000.00
SOGP balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 111353000.00
SOGP income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SOGP balance_sheet (annual, 2022-12-31) — Payables: 196961000.00
SOGP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 236606000.00
SOGP balance_sheet (annual, 2022-12-31) — Prepaid Assets: 21789000.00
SOGP income_statement (annual, 2022-12-31) — Pretax Income: 86711000.00
SOGP cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 5000.00
SOGP balance_sheet (annual, 2022-12-31) — Properties: 0.00
SOGP cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
SOGP cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -149000.00
SOGP cash_flow (annual, 2022-12-31) — Purchase Of Investment: -191022000.00
SOGP cash_flow (annual, 2022-12-31) — Purchase Of PPE: -11691000.00
SOGP balance_sheet (annual, 2022-12-31) — Receivables: 8244000.00
SOGP balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: 0.00
SOGP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1468921000.00
SOGP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 33815000.00
SOGP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -67249000.00
SOGP cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
SOGP income_statement (annual, 2022-12-31) — Research And Development: 283349000.00
SOGP balance_sheet (annual, 2022-12-31) — Restricted Cash: 10323000.00
SOGP balance_sheet (annual, 2022-12-31) — Retained Earnings: -2280543000.00
SOGP cash_flow (annual, 2022-12-31) — Sale Of Investment: 80000000.00
SOGP cash_flow (annual, 2022-12-31) — Sale Of PPE: 79000.00
SOGP income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 259618000.00
SOGP income_statement (annual, 2022-12-31) — Selling General And Administration: 366345000.00
SOGP balance_sheet (annual, 2022-12-31) — Share Issued: 1050177260.00
SOGP cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 72015000.00
SOGP cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -67249000.00
SOGP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 29233000.00
SOGP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 392677000.00
SOGP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 391494000.00
SOGP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2104.00
SOGP income_statement (annual, 2022-12-31) — Tax Provision: 207000.00
SOGP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SOGP balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2399000.00
SOGP balance_sheet (annual, 2022-12-31) — Total Assets: 776337000.00
SOGP balance_sheet (annual, 2022-12-31) — Total Capitalization: 392677000.00
SOGP balance_sheet (annual, 2022-12-31) — Total Debt: 100332000.00
SOGP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 392664000.00
SOGP income_statement (annual, 2022-12-31) — Total Expenses: 2104255000.00
SOGP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 383673000.00
SOGP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 52845000.00
SOGP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 12147000.00
SOGP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 66651000.00
SOGP income_statement (annual, 2022-12-31) — Total Other Finance Cost: -2611000.00
SOGP balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5421000.00
SOGP income_statement (annual, 2022-12-31) — Total Unusual Items: -1052000.00
SOGP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1052000.00
SOGP balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 15355210.00
SOGP balance_sheet (annual, 2022-12-31) — Treasury Stock: 10000.00
SOGP balance_sheet (annual, 2022-12-31) — Working Capital: 351966000.00
SOGP income_statement (annual, 2023-12-31) — +Operating Expense: 723648000.00
SOGP income_statement (annual, 2023-12-31) — +Total Revenue: 2071772000.00
SOGP balance_sheet (annual, 2023-12-31) — Accounts Payable: 43184000.00
SOGP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1557000.00
SOGP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -82701000.00
SOGP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2688450000.00
SOGP balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -39000.00
SOGP cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 983000.00
SOGP cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 983000.00
SOGP cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
SOGP income_statement (annual, 2023-12-31) — Basic Average Shares: 5394849.00
SOGP income_statement (annual, 2023-12-31) — Basic EPS: -24.00
SOGP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 578515000.00
SOGP cash_flow (annual, 2023-12-31) — Capital Expenditure: -7222000.00
SOGP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 14287000.00
SOGP balance_sheet (annual, 2023-12-31) — Capital Stock: 725000.00
SOGP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 494965000.00
SOGP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 494965000.00
SOGP cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
SOGP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -71674000.00
SOGP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 105653000.00
SOGP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -117045000.00
SOGP cash_flow (annual, 2023-12-31) — Change In Account Payable: -10648000.00
SOGP cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 31000.00
SOGP cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -549000.00
SOGP cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -22009000.00
SOGP cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -6429000.00
SOGP cash_flow (annual, 2023-12-31) — Change In Payable: -10698000.00
SOGP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -10667000.00
SOGP cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -94572000.00
SOGP cash_flow (annual, 2023-12-31) — Change In Receivables: 1637000.00
SOGP cash_flow (annual, 2023-12-31) — Change In Tax Payable: -549000.00
SOGP cash_flow (annual, 2023-12-31) — Change In Working Capital: -132040000.00
SOGP cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1637000.00
SOGP cash_flow (annual, 2023-12-31) — Changes In Cash: -83066000.00
SOGP balance_sheet (annual, 2023-12-31) — Common Stock: 725000.00
SOGP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 299475000.00
SOGP cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
SOGP cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
SOGP income_statement (annual, 2023-12-31) — Cost Of Revenue: 1486397000.00
SOGP balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 37422000.00
SOGP balance_sheet (annual, 2023-12-31) — Current Assets: 533088000.00
SOGP balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 10351000.00
SOGP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10351000.00
SOGP balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 29248000.00
SOGP balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 29248000.00
SOGP balance_sheet (annual, 2023-12-31) — Current Liabilities: 272625000.00
SOGP balance_sheet (annual, 2023-12-31) — Current Provisions: 2403000.00
SOGP cash_flow (annual, 2023-12-31) — Depreciation: 30121000.00
SOGP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 31104000.00
SOGP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 31104000.00
SOGP income_statement (annual, 2023-12-31) — Diluted Average Shares: 5394849.00
SOGP income_statement (annual, 2023-12-31) — Diluted EPS: -24.00
SOGP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -126651000.00
SOGP income_statement (annual, 2023-12-31) — EBIT: -132518000.00
SOGP income_statement (annual, 2023-12-31) — EBITDA: -101414000.00
SOGP cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2168000.00
SOGP cash_flow (annual, 2023-12-31) — End Cash Position: 497617000.00
SOGP cash_flow (annual, 2023-12-31) — Financing Cash Flow: -71674000.00
SOGP cash_flow (annual, 2023-12-31) — Free Cash Flow: -124267000.00
SOGP cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -188000.00
SOGP cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -438000.00
SOGP income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1488000.00
SOGP balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 19565000.00
SOGP income_statement (annual, 2023-12-31) — General And Administrative Expense: 193907000.00
SOGP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1390000.00
SOGP balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1596000.00
SOGP balance_sheet (annual, 2023-12-31) — Gross PPE: 113979000.00
SOGP income_statement (annual, 2023-12-31) — Gross Profit: 585375000.00
SOGP cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 495000.00
SOGP balance_sheet (annual, 2023-12-31) — Income Tax Payable: 496000.00
SOGP income_statement (annual, 2023-12-31) — Interest Expense: 1563000.00
SOGP income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1563000.00
SOGP income_statement (annual, 2023-12-31) — Interest Income: 10820000.00
SOGP income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10820000.00
SOGP cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 2051000.00
SOGP balance_sheet (annual, 2023-12-31) — Invested Capital: 299475000.00
SOGP cash_flow (annual, 2023-12-31) — Investing Cash Flow: 105653000.00
SOGP cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SOGP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 40900000.00
SOGP balance_sheet (annual, 2023-12-31) — Leases: 17373000.00
SOGP balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
SOGP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3936000.00
SOGP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3936000.00
SOGP balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3184000.00
SOGP balance_sheet (annual, 2023-12-31) — Minority Interest: -9462000.00
SOGP income_statement (annual, 2023-12-31) — Minority Interests: 7864000.00
SOGP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
SOGP cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1488000.00
SOGP income_statement (annual, 2023-12-31) — Net Income: -126651000.00
SOGP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -126651000.00
SOGP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -134515000.00
SOGP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -126651000.00
SOGP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -126651000.00
SOGP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -134515000.00
SOGP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -134515000.00
SOGP cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1261000.00
SOGP income_statement (annual, 2023-12-31) — Net Interest Income: 9257000.00
SOGP cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 111022000.00
SOGP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -73978000.00
SOGP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 9257000.00
SOGP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2299000.00
SOGP balance_sheet (annual, 2023-12-31) — Net PPE: 31278000.00
SOGP cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4108000.00
SOGP cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -73978000.00
SOGP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 298085000.00
SOGP income_statement (annual, 2023-12-31) — Normalized EBITDA: -99926000.00
SOGP income_statement (annual, 2023-12-31) — Normalized Income: -125535000.00
SOGP cash_flow (annual, 2023-12-31) — Operating Cash Flow: -117045000.00
SOGP cash_flow (annual, 2023-12-31) — Operating Gains Losses: 862000.00
SOGP income_statement (annual, 2023-12-31) — Operating Income: -138273000.00
SOGP income_statement (annual, 2023-12-31) — Operating Revenue: 2071772000.00
SOGP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1050299610.00
SOGP balance_sheet (annual, 2023-12-31) — Other Current Assets: 4831000.00
SOGP balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3890000.00
SOGP balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 19565000.00
SOGP income_statement (annual, 2023-12-31) — Other Gand A: 193907000.00
SOGP income_statement (annual, 2023-12-31) — Other Income Expense: -5065000.00
SOGP balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 818000.00
SOGP income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -3577000.00
SOGP income_statement (annual, 2023-12-31) — Other Operating Expenses: -9395000.00
SOGP balance_sheet (annual, 2023-12-31) — Other Payable: 141664000.00
SOGP balance_sheet (annual, 2023-12-31) — Other Properties: 93422000.00
SOGP balance_sheet (annual, 2023-12-31) — Other Receivables: 97147000.00
SOGP balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
SOGP income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SOGP balance_sheet (annual, 2023-12-31) — Payables: 189311000.00
SOGP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 226733000.00
SOGP balance_sheet (annual, 2023-12-31) — Prepaid Assets: 17764000.00
SOGP income_statement (annual, 2023-12-31) — Pretax Income: -134081000.00
SOGP cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 5000.00
SOGP balance_sheet (annual, 2023-12-31) — Properties: 0.00
SOGP cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 90789000.00
SOGP cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1261000.00
SOGP cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
SOGP cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5961000.00
SOGP balance_sheet (annual, 2023-12-31) — Receivables: 12876000.00
SOGP balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -90750000.00
SOGP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1486397000.00
SOGP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 31104000.00
SOGP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -114878000.00
SOGP cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
SOGP income_statement (annual, 2023-12-31) — Research And Development: 301490000.00
SOGP balance_sheet (annual, 2023-12-31) — Restricted Cash: 2652000.00
SOGP balance_sheet (annual, 2023-12-31) — Retained Earnings: -2408307000.00
SOGP cash_flow (annual, 2023-12-31) — Sale Of Investment: 111022000.00
SOGP cash_flow (annual, 2023-12-31) — Sale Of PPE: 1853000.00
SOGP income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 237646000.00
SOGP income_statement (annual, 2023-12-31) — Selling General And Administration: 431553000.00
SOGP balance_sheet (annual, 2023-12-31) — Share Issued: 1070176030.00
SOGP cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 40900000.00
SOGP cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -114878000.00
SOGP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 26755000.00
SOGP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 299475000.00
SOGP balance_sheet (annual, 2023-12-31) — Tangible Book Value: 298085000.00
SOGP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -372000.00
SOGP income_statement (annual, 2023-12-31) — Tax Provision: 434000.00
SOGP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
SOGP balance_sheet (annual, 2023-12-31) — Taxes Receivable: 4922000.00
SOGP balance_sheet (annual, 2023-12-31) — Total Assets: 566574000.00
SOGP balance_sheet (annual, 2023-12-31) — Total Capitalization: 299475000.00
SOGP balance_sheet (annual, 2023-12-31) — Total Debt: 14287000.00
SOGP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 290013000.00
SOGP income_statement (annual, 2023-12-31) — Total Expenses: 2210045000.00
SOGP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 276561000.00
SOGP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 33486000.00
SOGP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3936000.00
SOGP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -147668000.00
SOGP balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4463000.00
SOGP income_statement (annual, 2023-12-31) — Total Unusual Items: -1488000.00
SOGP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1488000.00
SOGP balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 19876420.00
SOGP balance_sheet (annual, 2023-12-31) — Treasury Stock: 958000.00
SOGP balance_sheet (annual, 2023-12-31) — Working Capital: 260463000.00
SOGP income_statement (annual, 2024-12-31) — +Operating Expense: 644413000.00
SOGP income_statement (annual, 2024-12-31) — +Total Revenue: 2031806000.00
SOGP balance_sheet (annual, 2024-12-31) — Accounts Payable: 39379000.00
SOGP balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 39379000.00
SOGP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1082000.00
SOGP balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1082000.00
SOGP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -91090000.00
SOGP balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -91090000.00
SOGP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2703147000.00
SOGP balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2703147000.00
SOGP balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -39000.00
SOGP balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -39000.00
SOGP cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 661000.00
SOGP cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 661000.00
SOGP cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
SOGP income_statement (annual, 2024-12-31) — Basic Average Shares: 5133627.00
SOGP income_statement (annual, 2024-12-31) — Basic EPS: -14.00
SOGP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 497617000.00
SOGP cash_flow (annual, 2024-12-31) — Capital Expenditure: -12171000.00
SOGP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 12664000.00
SOGP balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 12664000.00
SOGP balance_sheet (annual, 2024-12-31) — Capital Stock: 725000.00
SOGP balance_sheet (quarterly, 2024-12-31) — Capital Stock: 725000.00
SOGP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 441858000.00
SOGP balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 441858000.00
SOGP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 441858000.00
SOGP balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 441858000.00
SOGP cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
SOGP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2994000.00
SOGP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -11974000.00
SOGP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -26469000.00
SOGP cash_flow (annual, 2024-12-31) — Change In Account Payable: -3805000.00
SOGP cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 29666000.00
SOGP cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 3450000.00
SOGP cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -17785000.00
SOGP cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1712000.00
SOGP cash_flow (annual, 2024-12-31) — Change In Payable: -5491000.00
SOGP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 24175000.00
SOGP cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -432000.00
SOGP cash_flow (annual, 2024-12-31) — Change In Receivables: 475000.00
SOGP cash_flow (annual, 2024-12-31) — Change In Tax Payable: 3450000.00
SOGP cash_flow (annual, 2024-12-31) — Change In Working Capital: 8145000.00
SOGP cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 475000.00
SOGP cash_flow (annual, 2024-12-31) — Changes In Cash: -41437000.00
SOGP balance_sheet (annual, 2024-12-31) — Common Stock: 725000.00
SOGP balance_sheet (quarterly, 2024-12-31) — Common Stock: 725000.00
SOGP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 235289000.00
SOGP balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 235289000.00
SOGP cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
SOGP cash_flow (annual, 2024-12-31) — Common Stock Payments: -10190000.00
SOGP income_statement (annual, 2024-12-31) — Cost Of Revenue: 1474948000.00
SOGP balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 64498000.00
SOGP balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 64498000.00
SOGP balance_sheet (annual, 2024-12-31) — Current Assets: 489351000.00
SOGP balance_sheet (quarterly, 2024-12-31) — Current Assets: 489351000.00
SOGP balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 8240000.00
SOGP balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 8240000.00
SOGP balance_sheet (annual, 2024-12-31) — Current Debt: 7188000.00
SOGP balance_sheet (quarterly, 2024-12-31) — Current Debt: 7188000.00
SOGP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 15428000.00
SOGP balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 15428000.00
SOGP balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 30960000.00
SOGP balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 30960000.00
SOGP balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 30960000.00
SOGP balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 30960000.00
SOGP balance_sheet (annual, 2024-12-31) — Current Liabilities: 302711000.00
SOGP balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 302711000.00
SOGP balance_sheet (annual, 2024-12-31) — Current Provisions: 8896000.00
SOGP balance_sheet (quarterly, 2024-12-31) — Current Provisions: 8896000.00
SOGP cash_flow (annual, 2024-12-31) — Depreciation: 28171000.00
SOGP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 28832000.00
SOGP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 28832000.00
SOGP income_statement (annual, 2024-12-31) — Diluted Average Shares: 5133627.00
SOGP income_statement (annual, 2024-12-31) — Diluted EPS: -14.00
SOGP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -69580000.00
SOGP income_statement (annual, 2024-12-31) — EBIT: -77299000.00
SOGP income_statement (annual, 2024-12-31) — EBITDA: -48467000.00
SOGP cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3017000.00
SOGP cash_flow (annual, 2024-12-31) — End Cash Position: 453163000.00
SOGP cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2994000.00
SOGP cash_flow (annual, 2024-12-31) — Free Cash Flow: -38640000.00
SOGP cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -919000.00
SOGP cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 90000.00
SOGP income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -4209000.00
SOGP balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 32408000.00
SOGP balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 32408000.00
SOGP income_statement (annual, 2024-12-31) — General And Administrative Expense: 106587000.00
SOGP balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1176000.00
SOGP balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1176000.00
SOGP balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1121000.00
SOGP balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1121000.00
SOGP balance_sheet (annual, 2024-12-31) — Gross PPE: 120273000.00
SOGP balance_sheet (quarterly, 2024-12-31) — Gross PPE: 120273000.00
SOGP income_statement (annual, 2024-12-31) — Gross Profit: 556858000.00
SOGP cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1861000.00
SOGP balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1896000.00
SOGP balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 1896000.00
SOGP income_statement (annual, 2024-12-31) — Interest Expense: 416000.00
SOGP income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 416000.00
SOGP income_statement (annual, 2024-12-31) — Interest Income: 10042000.00
SOGP income_statement (annual, 2024-12-31) — Interest Income Non Operating: 10042000.00
SOGP cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 416000.00
SOGP balance_sheet (annual, 2024-12-31) — Invested Capital: 242477000.00
SOGP balance_sheet (quarterly, 2024-12-31) — Invested Capital: 242477000.00
SOGP cash_flow (annual, 2024-12-31) — Investing Cash Flow: -11974000.00
SOGP cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
SOGP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 18377000.00
SOGP balance_sheet (annual, 2024-12-31) — Leases: 17498000.00
SOGP balance_sheet (quarterly, 2024-12-31) — Leases: 17498000.00
SOGP balance_sheet (annual, 2024-12-31) — Line Of Credit: 7188000.00
SOGP balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 7188000.00
SOGP balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4424000.00
SOGP balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4424000.00
SOGP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4424000.00
SOGP balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4424000.00
SOGP balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2851000.00
SOGP balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2851000.00
SOGP balance_sheet (annual, 2024-12-31) — Minority Interest: -20984000.00
SOGP balance_sheet (quarterly, 2024-12-31) — Minority Interest: -20984000.00
SOGP income_statement (annual, 2024-12-31) — Minority Interests: 11396000.00
SOGP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -10190000.00
SOGP cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 4209000.00
SOGP income_statement (annual, 2024-12-31) — Net Income: -69580000.00
SOGP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -69580000.00
SOGP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -80976000.00
SOGP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -69580000.00
SOGP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -69580000.00
SOGP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -80976000.00
SOGP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -80976000.00
SOGP cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1099000.00
SOGP income_statement (annual, 2024-12-31) — Net Interest Income: 9626000.00
SOGP cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
SOGP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 7189000.00
SOGP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 9626000.00
SOGP balance_sheet (annual, 2024-12-31) — Net PPE: 29183000.00
SOGP balance_sheet (quarterly, 2024-12-31) — Net PPE: 29183000.00
SOGP cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -10875000.00
SOGP cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 7189000.00
SOGP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 234113000.00
SOGP balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 234113000.00
SOGP income_statement (annual, 2024-12-31) — Normalized EBITDA: -44258000.00
SOGP income_statement (annual, 2024-12-31) — Normalized Income: -66423250.00
SOGP cash_flow (annual, 2024-12-31) — Operating Cash Flow: -26469000.00
SOGP cash_flow (annual, 2024-12-31) — Operating Gains Losses: 3380000.00
SOGP income_statement (annual, 2024-12-31) — Operating Income: -87555000.00
SOGP income_statement (annual, 2024-12-31) — Operating Revenue: 2031806000.00
SOGP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 986891810.00
SOGP balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 986891810.00
SOGP balance_sheet (annual, 2024-12-31) — Other Current Assets: 4629000.00
SOGP balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 4629000.00
SOGP balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 5097000.00
SOGP balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 5097000.00
SOGP balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 32408000.00
SOGP balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 32408000.00
SOGP income_statement (annual, 2024-12-31) — Other Gand A: 106587000.00
SOGP income_statement (annual, 2024-12-31) — Other Income Expense: 214000.00
SOGP balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1730000.00
SOGP balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1730000.00
SOGP income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4423000.00
SOGP income_statement (annual, 2024-12-31) — Other Operating Expenses: -2148000.00
SOGP balance_sheet (annual, 2024-12-31) — Other Payable: 131186000.00
SOGP balance_sheet (quarterly, 2024-12-31) — Other Payable: 131186000.00
SOGP balance_sheet (annual, 2024-12-31) — Other Properties: 99924000.00
SOGP balance_sheet (quarterly, 2024-12-31) — Other Properties: 99924000.00
SOGP balance_sheet (annual, 2024-12-31) — Other Receivables: 95155000.00
SOGP balance_sheet (quarterly, 2024-12-31) — Other Receivables: 95155000.00
SOGP income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SOGP balance_sheet (annual, 2024-12-31) — Payables: 177832000.00
SOGP balance_sheet (quarterly, 2024-12-31) — Payables: 177832000.00
SOGP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 242330000.00
SOGP balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 242330000.00
SOGP balance_sheet (annual, 2024-12-31) — Prepaid Assets: 20308000.00
SOGP balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 20308000.00
SOGP income_statement (annual, 2024-12-31) — Pretax Income: -77715000.00
SOGP cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 7000.00
SOGP balance_sheet (annual, 2024-12-31) — Properties: 0.00
SOGP balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SOGP cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
SOGP cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1099000.00
SOGP cash_flow (annual, 2024-12-31) — Purchase Of Investment: -125000000.00
SOGP cash_flow (annual, 2024-12-31) — Purchase Of PPE: -11072000.00
SOGP balance_sheet (annual, 2024-12-31) — Receivables: 11251000.00
SOGP balance_sheet (quarterly, 2024-12-31) — Receivables: 11251000.00
SOGP balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -92103000.00
SOGP balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -92103000.00
SOGP income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1474948000.00
SOGP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 28832000.00
SOGP cash_flow (annual, 2024-12-31) — Repayment Of Debt: -11188000.00
SOGP cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -10190000.00
SOGP income_statement (annual, 2024-12-31) — Research And Development: 232693000.00
SOGP balance_sheet (annual, 2024-12-31) — Restricted Cash: 11305000.00
SOGP balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 11305000.00
SOGP balance_sheet (annual, 2024-12-31) — Retained Earnings: -2490809000.00
SOGP balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2490809000.00
SOGP cash_flow (annual, 2024-12-31) — Sale Of Investment: 125000000.00
SOGP cash_flow (annual, 2024-12-31) — Sale Of PPE: 197000.00
SOGP income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 307281000.00
SOGP income_statement (annual, 2024-12-31) — Selling General And Administration: 413868000.00
SOGP balance_sheet (annual, 2024-12-31) — Share Issued: 1070177260.00
SOGP balance_sheet (quarterly, 2024-12-31) — Share Issued: 1070177260.00
SOGP cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 18377000.00
SOGP cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -11188000.00
SOGP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 14150000.00
SOGP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 235289000.00
SOGP balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 235289000.00
SOGP balance_sheet (annual, 2024-12-31) — Tangible Book Value: 234113000.00
SOGP balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 234113000.00
SOGP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1052250.00
SOGP income_statement (annual, 2024-12-31) — Tax Provision: 3261000.00
SOGP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
SOGP balance_sheet (annual, 2024-12-31) — Taxes Receivable: 7117000.00
SOGP balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 7117000.00
SOGP balance_sheet (annual, 2024-12-31) — Total Assets: 521440000.00
SOGP balance_sheet (quarterly, 2024-12-31) — Total Assets: 521440000.00
SOGP balance_sheet (annual, 2024-12-31) — Total Capitalization: 235289000.00
SOGP balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 235289000.00
SOGP balance_sheet (annual, 2024-12-31) — Total Debt: 19852000.00
SOGP balance_sheet (quarterly, 2024-12-31) — Total Debt: 19852000.00
SOGP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 214305000.00
SOGP balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 214305000.00
SOGP income_statement (annual, 2024-12-31) — Total Expenses: 2119361000.00
SOGP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 307135000.00
SOGP balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 307135000.00
SOGP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 32089000.00
SOGP balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 32089000.00
SOGP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4424000.00
SOGP balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4424000.00
SOGP income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -89703000.00
SOGP balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7267000.00
SOGP balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 7267000.00
SOGP income_statement (annual, 2024-12-31) — Total Unusual Items: -4209000.00
SOGP income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4209000.00
SOGP balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 83285450.00
SOGP balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 83285450.00
SOGP balance_sheet (annual, 2024-12-31) — Treasury Stock: 10182000.00
SOGP balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 10182000.00
SOGP balance_sheet (annual, 2024-12-31) — Working Capital: 186640000.00
SOGP balance_sheet (quarterly, 2024-12-31) — Working Capital: 186640000.00
SOGP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 57733000.00
SOGP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 973000.00
SOGP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2705580000.00
SOGP balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 27860000.00
SOGP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 725000.00
SOGP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 504877000.00
SOGP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 504877000.00
SOGP balance_sheet (quarterly, 2025-06-30) — Common Stock: 725000.00
SOGP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 297715000.00
SOGP balance_sheet (quarterly, 2025-06-30) — Current Assets: 548297000.00
SOGP balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 14826000.00
SOGP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 14826000.00
SOGP balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 31599000.00
SOGP balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 31599000.00
SOGP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 304620000.00
SOGP balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 39167000.00
SOGP balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1192000.00
SOGP balance_sheet (quarterly, 2025-06-30) — Gross PPE: 39475000.00
SOGP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 297715000.00
SOGP balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 0.00
SOGP balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 13034000.00
SOGP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 13034000.00
SOGP balance_sheet (quarterly, 2025-06-30) — Minority Interest: -23929000.00
SOGP balance_sheet (quarterly, 2025-06-30) — Net PPE: 39475000.00
SOGP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 296523000.00
SOGP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 901162010.00
SOGP balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 36196000.00
SOGP balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 60091000.00
SOGP balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 39167000.00
SOGP balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2476000.00
SOGP balance_sheet (quarterly, 2025-06-30) — Other Payable: 131106000.00
SOGP balance_sheet (quarterly, 2025-06-30) — Other Properties: 39475000.00
SOGP balance_sheet (quarterly, 2025-06-30) — Payables: 198104000.00
SOGP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 198104000.00
SOGP balance_sheet (quarterly, 2025-06-30) — Receivables: 973000.00
SOGP balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 6251000.00
SOGP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2428761000.00
SOGP balance_sheet (quarterly, 2025-06-30) — Share Issued: 1070177260.00
SOGP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 297715000.00
SOGP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 296523000.00
SOGP balance_sheet (quarterly, 2025-06-30) — Total Assets: 591440000.00
SOGP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 297715000.00
SOGP balance_sheet (quarterly, 2025-06-30) — Total Debt: 27860000.00
SOGP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 273786000.00
SOGP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 317654000.00
SOGP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 43143000.00
SOGP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 13034000.00
SOGP balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 9265000.00
SOGP balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 169015250.00
SOGP balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 18996000.00
SOGP balance_sheet (quarterly, 2025-06-30) — Working Capital: 243677000.00
SOGP income_statement (annual, 2025-12-31) — +Operating Expense: 685862000.00
SOGP income_statement (annual, 2025-12-31) — +Total Revenue: 3102754000.00
SOGP balance_sheet (annual, 2025-12-31) — Accounts Payable: 58751000.00
SOGP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 58751000.00
SOGP balance_sheet (annual, 2025-12-31) — Accounts Receivable: 972000.00
SOGP balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 972000.00
SOGP balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -91721000.00
SOGP balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -91721000.00
SOGP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2678350000.00
SOGP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2678350000.00
SOGP balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -108000.00
SOGP balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -108000.00
SOGP cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 759000.00
SOGP cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 759000.00
SOGP cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1112000.00
SOGP income_statement (annual, 2025-12-31) — Basic Average Shares: 4703749.00
SOGP income_statement (quarterly, 2025-12-31) — Basic Average Shares: 4703230.00
SOGP income_statement (annual, 2025-12-31) — Basic EPS: 48.00
SOGP income_statement (quarterly, 2025-12-31) — Basic EPS: 34.00
SOGP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 453163000.00
SOGP cash_flow (annual, 2025-12-31) — Capital Expenditure: -4118000.00
SOGP balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 24581000.00