speb/financial-data huggingface dataset:
XPON cash_flow (quarterly, 2026-03-31) — End Cash Position: 3056538.00
XPON cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1215250.00
XPON balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1878269.00
XPON cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1127808.00
XPON cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
XPON income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
XPON income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1750883.00
XPON balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 624074.00
XPON balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1394755.00
XPON income_statement (quarterly, 2026-03-31) — Gross Profit: 396076.00
XPON cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 176.00
XPON income_statement (quarterly, 2026-03-31) — Insurance And Claims: 76440.00
XPON income_statement (quarterly, 2026-03-31) — Interest Expense: 5519.00
XPON income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 5519.00
XPON income_statement (quarterly, 2026-03-31) — Interest Income: 14316.00
XPON income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 14316.00
XPON cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 5573.00
XPON balance_sheet (quarterly, 2026-03-31) — Inventory: 2433581.00
XPON balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6239277.00
XPON cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
XPON cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1222817.00
XPON balance_sheet (quarterly, 2026-03-31) — Leases: 69725.00
XPON balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 296503.00
XPON balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 158106.00
XPON balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 454609.00
XPON cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -7567.00
XPON balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 452713.00
XPON cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 1222817.00
XPON income_statement (quarterly, 2026-03-31) — Net Income: -1762168.00
XPON income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1762168.00
XPON income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1762168.00
XPON income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1762168.00
XPON income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1762168.00
XPON cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1762168.00
XPON income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1762168.00
XPON income_statement (quarterly, 2026-03-31) — Net Interest Income: 8797.00
XPON cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -7567.00
XPON cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -7567.00
XPON income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 8797.00
XPON balance_sheet (quarterly, 2026-03-31) — Net PPE: 890981.00
XPON cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
XPON balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6049599.00
XPON balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 32016.00
XPON income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1731710.00
XPON income_statement (quarterly, 2026-03-31) — Normalized Income: -1762168.00
XPON cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1127808.00
XPON income_statement (quarterly, 2026-03-31) — Operating Income: -1770909.00
XPON income_statement (quarterly, 2026-03-31) — Operating Revenue: 1565847.00
XPON balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11438298.00
XPON balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 326353.00
XPON balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 31572.00
XPON balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5776.00
XPON income_statement (quarterly, 2026-03-31) — Other Gand A: 796151.00
XPON income_statement (quarterly, 2026-03-31) — Other Income Expense: -30.00
XPON income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -30.00
XPON balance_sheet (quarterly, 2026-03-31) — Other Properties: 872317.00
XPON balance_sheet (quarterly, 2026-03-31) — Payables: 419599.00
XPON balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 644013.00
XPON balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
XPON balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 174362.00
XPON income_statement (quarterly, 2026-03-31) — Pretax Income: -1762142.00
XPON balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
XPON cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 7626.00
XPON balance_sheet (quarterly, 2026-03-31) — Raw Materials: 555312.00
XPON balance_sheet (quarterly, 2026-03-31) — Receivables: 616448.00
XPON income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1168228.00
XPON income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 24913.00
XPON income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 63714.00
XPON income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 63714.00
XPON cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -7567.00
XPON income_statement (quarterly, 2026-03-31) — Research And Development: 142960.00
XPON balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -42572595.00
XPON income_statement (quarterly, 2026-03-31) — Salaries And Wages: 814578.00
XPON cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
XPON income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 249772.00
XPON income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2000655.00
XPON balance_sheet (quarterly, 2026-03-31) — Share Issued: 11438298.00
XPON income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
XPON cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 53190.00
XPON balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6049599.00
XPON balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6049599.00
XPON income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
XPON income_statement (quarterly, 2026-03-31) — Tax Provision: 26.00
XPON income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
XPON balance_sheet (quarterly, 2026-03-31) — Total Assets: 7530279.00
XPON balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6207705.00
XPON balance_sheet (quarterly, 2026-03-31) — Total Debt: 818591.00
XPON balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6049599.00
XPON income_statement (quarterly, 2026-03-31) — Total Expenses: 3336756.00
XPON balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1480680.00
XPON balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 922997.00
XPON balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 454609.00
XPON income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1770909.00
XPON income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
XPON income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
XPON balance_sheet (quarterly, 2026-03-31) — Working Capital: 5581211.00
XPP.L cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -18200000.00
XPP.L balance_sheet (annual, 2021-12-31) — Cash Equivalents: 100000.00
XPP.L cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 300000.00
XPP.L balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
XPP.L balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
XPP.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
XPP.L balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 200000.00
XPP.L balance_sheet (annual, 2021-12-31) — Other Payable: 14700000.00
XPP.L cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
XPP.L income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 200000.00
XPP.L cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
XPP.L income_statement (annual, 2021-12-31) — Total Other Finance Cost: -200000.00
XPP.L balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 7500.00
XPP.L income_statement (annual, 2022-12-31) — +Operating Expense: 144700000.00
XPP.L income_statement (annual, 2022-12-31) — +Total Revenue: 290400000.00
XPP.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 25300000.00
XPP.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 42400000.00
XPP.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -33800000.00
XPP.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
XPP.L balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1100000.00
XPP.L income_statement (annual, 2022-12-31) — Basic Average Shares: 19616000.00
XPP.L income_statement (annual, 2022-12-31) — Basic EPS: -1.02
XPP.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8800000.00
XPP.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 82100000.00
XPP.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -19400000.00
XPP.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 51300000.00
XPP.L balance_sheet (annual, 2022-12-31) — Capital Stock: 27200000.00
XPP.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 22300000.00
XPP.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 22300000.00
XPP.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -18600000.00
XPP.L balance_sheet (annual, 2022-12-31) — Cash Equivalents: 200000.00
XPP.L balance_sheet (annual, 2022-12-31) — Cash Financial: 22300000.00
XPP.L cash_flow (annual, 2022-12-31) — Change In Inventory: -24800000.00
XPP.L cash_flow (annual, 2022-12-31) — Change In Payable: 200000.00
XPP.L cash_flow (annual, 2022-12-31) — Change In Receivables: -9500000.00
XPP.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -33500000.00
XPP.L cash_flow (annual, 2022-12-31) — Changes In Cash: 12000000.00
XPP.L balance_sheet (annual, 2022-12-31) — Common Stock: 27200000.00
XPP.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -18600000.00
XPP.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 138600000.00
XPP.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
XPP.L balance_sheet (annual, 2022-12-31) — Construction In Progress: 2600000.00
XPP.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 169800000.00
XPP.L balance_sheet (annual, 2022-12-31) — Current Assets: 226600000.00
XPP.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2400000.00
XPP.L balance_sheet (annual, 2022-12-31) — Current Debt: 200000.00
XPP.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2600000.00
XPP.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 106200000.00
XPP.L balance_sheet (annual, 2022-12-31) — Current Provisions: 47100000.00
XPP.L cash_flow (annual, 2022-12-31) — Deferred Tax: -10600000.00
XPP.L cash_flow (annual, 2022-12-31) — Depreciation: 17600000.00
XPP.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 17600000.00
XPP.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 19679000.00
XPP.L income_statement (annual, 2022-12-31) — Diluted EPS: -1.02
XPP.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -20000000.00
XPP.L income_statement (annual, 2022-12-31) — EBIT: -25000000.00
XPP.L income_statement (annual, 2022-12-31) — EBITDA: -7400000.00
XPP.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1300000.00
XPP.L cash_flow (annual, 2022-12-31) — End Cash Position: 22100000.00
XPP.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 103300000.00
XPP.L balance_sheet (annual, 2022-12-31) — Finished Goods: 28400000.00
XPP.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -21400000.00
XPP.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -100000.00
XPP.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
XPP.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
XPP.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 58600000.00
XPP.L balance_sheet (annual, 2022-12-31) — Goodwill: 77500000.00
XPP.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 147400000.00
XPP.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 42400000.00
XPP.L balance_sheet (annual, 2022-12-31) — Gross PPE: 125300000.00
XPP.L income_statement (annual, 2022-12-31) — Gross Profit: 120600000.00
XPP.L balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
XPP.L income_statement (annual, 2022-12-31) — Interest Expense: 5200000.00
XPP.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5200000.00
XPP.L income_statement (annual, 2022-12-31) — Interest Income: 100000.00
XPP.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 100000.00
XPP.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -5500000.00
XPP.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
XPP.L balance_sheet (annual, 2022-12-31) — Inventory: 114400000.00
XPP.L balance_sheet (annual, 2022-12-31) — Invested Capital: 313000000.00
XPP.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -89300000.00
XPP.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1100000.00
XPP.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
XPP.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 170300000.00
XPP.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 1600000.00
XPP.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 48900000.00
XPP.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 174200000.00
XPP.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 223100000.00
XPP.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 170300000.00
XPP.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -35600000.00
XPP.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 900000.00
XPP.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 38300000.00
XPP.L balance_sheet (annual, 2022-12-31) — Minority Interest: 900000.00
XPP.L income_statement (annual, 2022-12-31) — Minority Interests: 400000.00
XPP.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -33000000.00
XPP.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
XPP.L balance_sheet (annual, 2022-12-31) — Net Debt: 152100000.00
XPP.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -12600000.00
XPP.L income_statement (annual, 2022-12-31) — Net Income: -20000000.00
XPP.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -20000000.00
XPP.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -19600000.00
XPP.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -20000000.00
XPP.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -20000000.00
XPP.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -19600000.00
XPP.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -19600000.00
XPP.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -11900000.00
XPP.L income_statement (annual, 2022-12-31) — Net Interest Income: -5100000.00
XPP.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 134700000.00
XPP.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 134700000.00
XPP.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5100000.00
XPP.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1100000.00
XPP.L cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -36900000.00
XPP.L balance_sheet (annual, 2022-12-31) — Net PPE: 91500000.00
XPP.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7500000.00
XPP.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -8800000.00
XPP.L balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 1500000.00
XPP.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 15100000.00
XPP.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 10500000.00
XPP.L income_statement (annual, 2022-12-31) — Normalized EBITDA: -6400000.00
XPP.L income_statement (annual, 2022-12-31) — Normalized Income: -19350993.38
XPP.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2000000.00
XPP.L income_statement (annual, 2022-12-31) — Operating Income: -24100000.00
XPP.L income_statement (annual, 2022-12-31) — Operating Revenue: 290400000.00
XPP.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 19742296.00
XPP.L balance_sheet (annual, 2022-12-31) — Other Current Assets: 500000.00
XPP.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2500000.00
XPP.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 69900000.00
XPP.L balance_sheet (annual, 2022-12-31) — Other Investments: 1100000.00
XPP.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 53000000.00
XPP.L balance_sheet (annual, 2022-12-31) — Other Properties: 700000.00
XPP.L balance_sheet (annual, 2022-12-31) — Other Receivables: 37200000.00
XPP.L income_statement (annual, 2022-12-31) — Other Special Charges: 1000000.00
XPP.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
XPP.L balance_sheet (annual, 2022-12-31) — Payables: 34900000.00
XPP.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4200000.00
XPP.L income_statement (annual, 2022-12-31) — Pretax Income: -30200000.00
XPP.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
XPP.L cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
XPP.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -33000000.00
XPP.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -11900000.00
XPP.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7500000.00
XPP.L balance_sheet (annual, 2022-12-31) — Raw Materials: 53800000.00
XPP.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 169800000.00
XPP.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 17600000.00
XPP.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -35600000.00
XPP.L income_statement (annual, 2022-12-31) — Research And Development: 27900000.00
XPP.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 98400000.00
XPP.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
XPP.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 58200000.00
XPP.L income_statement (annual, 2022-12-31) — Selling General And Administration: 116800000.00
XPP.L balance_sheet (annual, 2022-12-31) — Share Issued: 19742296.00
XPP.L income_statement (annual, 2022-12-31) — Special Income Charges: -1000000.00
XPP.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 100000.00
XPP.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 138600000.00
XPP.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: -8800000.00
XPP.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -350993.38
XPP.L income_statement (annual, 2022-12-31) — Tax Provision: -10600000.00
XPP.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.35
XPP.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5600000.00
XPP.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4100000.00
XPP.L balance_sheet (annual, 2022-12-31) — Total Assets: 481700000.00
XPP.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 312800000.00
XPP.L balance_sheet (annual, 2022-12-31) — Total Debt: 225700000.00
XPP.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 139500000.00
XPP.L income_statement (annual, 2022-12-31) — Total Expenses: 314500000.00
XPP.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 342200000.00
XPP.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 255100000.00
XPP.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 236000000.00
XPP.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -24100000.00
XPP.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 9600000.00
XPP.L income_statement (annual, 2022-12-31) — Total Unusual Items: -1000000.00
XPP.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1000000.00
XPP.L balance_sheet (annual, 2022-12-31) — Work In Process: 32200000.00
XPP.L balance_sheet (annual, 2022-12-31) — Working Capital: 120400000.00
XPP.L income_statement (annual, 2023-12-31) — +Operating Expense: 106800000.00
XPP.L income_statement (annual, 2023-12-31) — +Total Revenue: 316400000.00
XPP.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 18500000.00
XPP.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 43100000.00
XPP.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -33000000.00
XPP.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -100000.00
XPP.L income_statement (annual, 2023-12-31) — Basic Average Shares: 20281000.00
XPP.L income_statement (annual, 2023-12-31) — Basic EPS: -0.45
XPP.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 22100000.00
XPP.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 98400000.00
XPP.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -40100000.00
XPP.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 54700000.00
XPP.L balance_sheet (annual, 2023-12-31) — Capital Stock: 71200000.00
XPP.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 12000000.00
XPP.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 12000000.00
XPP.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -14800000.00
XPP.L balance_sheet (annual, 2023-12-31) — Cash Financial: 12000000.00
XPP.L cash_flow (annual, 2023-12-31) — Change In Inventory: 17400000.00
XPP.L cash_flow (annual, 2023-12-31) — Change In Payable: -1800000.00
XPP.L cash_flow (annual, 2023-12-31) — Change In Receivables: -3100000.00
XPP.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 14000000.00
XPP.L cash_flow (annual, 2023-12-31) — Changes In Cash: -9400000.00
XPP.L balance_sheet (annual, 2023-12-31) — Common Stock: 71200000.00
XPP.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -14800000.00
XPP.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 154600000.00
XPP.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 44400000.00
XPP.L balance_sheet (annual, 2023-12-31) — Construction In Progress: 7600000.00
XPP.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 185100000.00
XPP.L balance_sheet (annual, 2023-12-31) — Current Assets: 192000000.00
XPP.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1400000.00
XPP.L balance_sheet (annual, 2023-12-31) — Current Debt: 400000.00
XPP.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1800000.00
XPP.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 100000000.00
XPP.L balance_sheet (annual, 2023-12-31) — Current Provisions: 45500000.00
XPP.L cash_flow (annual, 2023-12-31) — Deferred Tax: 20200000.00
XPP.L cash_flow (annual, 2023-12-31) — Depreciation: 20100000.00
XPP.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 20100000.00
XPP.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 20304000.00
XPP.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.45
XPP.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -9200000.00
XPP.L income_statement (annual, 2023-12-31) — EBIT: 26600000.00
XPP.L income_statement (annual, 2023-12-31) — EBITDA: 46700000.00
XPP.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -700000.00
XPP.L cash_flow (annual, 2023-12-31) — End Cash Position: 12000000.00
XPP.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -27000000.00
XPP.L balance_sheet (annual, 2023-12-31) — Finished Goods: 36400000.00
XPP.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 17400000.00
XPP.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -100000.00
XPP.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -100000.00
XPP.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -100000.00
XPP.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 10700000.00
XPP.L balance_sheet (annual, 2023-12-31) — Goodwill: 75600000.00
XPP.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 138700000.00
XPP.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 43200000.00
XPP.L balance_sheet (annual, 2023-12-31) — Gross PPE: 146500000.00
XPP.L income_statement (annual, 2023-12-31) — Gross Profit: 131300000.00
XPP.L balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
XPP.L income_statement (annual, 2023-12-31) — Interest Expense: 15400000.00
XPP.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 15400000.00
XPP.L income_statement (annual, 2023-12-31) — Interest Income: 1500000.00
XPP.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1500000.00
XPP.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -12000000.00
XPP.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 100000.00
XPP.L balance_sheet (annual, 2023-12-31) — Inventory: 91600000.00
XPP.L balance_sheet (annual, 2023-12-31) — Invested Capital: 280700000.00
XPP.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -39900000.00
XPP.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 44400000.00
XPP.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 14500000.00
XPP.L balance_sheet (annual, 2023-12-31) — Land And Improvements: 1500000.00
XPP.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 53300000.00
XPP.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 125700000.00
XPP.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 179000000.00
XPP.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 14500000.00
XPP.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -55700000.00
XPP.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1000000.00
XPP.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 38300000.00
XPP.L balance_sheet (annual, 2023-12-31) — Minority Interest: 700000.00
XPP.L income_statement (annual, 2023-12-31) — Minority Interests: 200000.00
XPP.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
XPP.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 44400000.00
XPP.L balance_sheet (annual, 2023-12-31) — Net Debt: 114100000.00
XPP.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 300000.00
XPP.L income_statement (annual, 2023-12-31) — Net Income: -9200000.00
XPP.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -9200000.00
XPP.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -9000000.00
XPP.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -9200000.00
XPP.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -9200000.00
XPP.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -9000000.00
XPP.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -9000000.00
XPP.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -9500000.00
XPP.L income_statement (annual, 2023-12-31) — Net Interest Income: -13900000.00
XPP.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -41200000.00
XPP.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -41200000.00
XPP.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -13900000.00
XPP.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -400000.00
XPP.L balance_sheet (annual, 2023-12-31) — Net PPE: 113500000.00
XPP.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -30500000.00
XPP.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 15900000.00
XPP.L balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 1700000.00
XPP.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 700000.00
XPP.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 9300000.00
XPP.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 46100000.00
XPP.L income_statement (annual, 2023-12-31) — Normalized Income: -9674000.00
XPP.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 57500000.00
XPP.L income_statement (annual, 2023-12-31) — Operating Income: 24500000.00
XPP.L income_statement (annual, 2023-12-31) — Operating Revenue: 316400000.00
XPP.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 23681754.00
XPP.L balance_sheet (annual, 2023-12-31) — Other Current Assets: 300000.00
XPP.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 2100000.00
XPP.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 63100000.00
XPP.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 13300000.00
XPP.L balance_sheet (annual, 2023-12-31) — Other Properties: 700000.00
XPP.L balance_sheet (annual, 2023-12-31) — Other Receivables: 40200000.00
XPP.L income_statement (annual, 2023-12-31) — Other Special Charges: -600000.00
XPP.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
XPP.L balance_sheet (annual, 2023-12-31) — Payables: 25000000.00
XPP.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3700000.00
XPP.L income_statement (annual, 2023-12-31) — Pretax Income: 11200000.00
XPP.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
XPP.L cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 100000.00
XPP.L cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
XPP.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -9500000.00
XPP.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -30600000.00
XPP.L balance_sheet (annual, 2023-12-31) — Raw Materials: 39100000.00
XPP.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 185100000.00
XPP.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 20100000.00
XPP.L income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 200000.00
XPP.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -55700000.00
XPP.L income_statement (annual, 2023-12-31) — Research And Development: 26500000.00
XPP.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 74400000.00
XPP.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 100000.00
XPP.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 69600000.00
XPP.L income_statement (annual, 2023-12-31) — Selling General And Administration: 80300000.00
XPP.L balance_sheet (annual, 2023-12-31) — Share Issued: 23689254.00
XPP.L income_statement (annual, 2023-12-31) — Special Income Charges: 600000.00
XPP.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1100000.00
XPP.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 154600000.00
XPP.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 15900000.00
XPP.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 126000.00
XPP.L income_statement (annual, 2023-12-31) — Tax Provision: 20200000.00
XPP.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
XPP.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1100000.00
XPP.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -4900000.00
XPP.L balance_sheet (annual, 2023-12-31) — Total Assets: 446300000.00
XPP.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 280300000.00
XPP.L balance_sheet (annual, 2023-12-31) — Total Debt: 180800000.00
XPP.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 155300000.00
XPP.L income_statement (annual, 2023-12-31) — Total Expenses: 291900000.00
XPP.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 291000000.00
XPP.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 254300000.00
XPP.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 191000000.00
XPP.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 24500000.00
XPP.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6500000.00
XPP.L income_statement (annual, 2023-12-31) — Total Unusual Items: 600000.00
XPP.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 600000.00
XPP.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 7500.00
XPP.L balance_sheet (annual, 2023-12-31) — Work In Process: 16100000.00
XPP.L balance_sheet (annual, 2023-12-31) — Working Capital: 92000000.00
XPP.L income_statement (annual, 2024-12-31) — +Operating Expense: 93300000.00
XPP.L income_statement (annual, 2024-12-31) — +Total Revenue: 247300000.00
XPP.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 17900000.00
XPP.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 17900000.00
XPP.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 30200000.00
XPP.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 30200000.00
XPP.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -36700000.00
XPP.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -36700000.00
XPP.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
XPP.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
XPP.L income_statement (annual, 2024-12-31) — Amortization: 2400000.00
XPP.L income_statement (annual, 2024-12-31) — Basic Average Shares: 23720000.00
XPP.L income_statement (annual, 2024-12-31) — Basic EPS: -0.41
XPP.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 12000000.00
XPP.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 98500000.00
XPP.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 98500000.00
XPP.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -20100000.00
XPP.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 54300000.00
XPP.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 54300000.00
XPP.L balance_sheet (annual, 2024-12-31) — Capital Stock: 71200000.00
XPP.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 71200000.00
XPP.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13900000.00
XPP.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 13900000.00
XPP.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13900000.00
XPP.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13900000.00
XPP.L balance_sheet (annual, 2024-12-31) — Cash Equivalents: 100000.00
XPP.L balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 100000.00
XPP.L balance_sheet (annual, 2024-12-31) — Cash Financial: 13800000.00
XPP.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 13800000.00
XPP.L cash_flow (annual, 2024-12-31) — Change In Inventory: 21200000.00
XPP.L cash_flow (annual, 2024-12-31) — Change In Payable: -8000000.00
XPP.L cash_flow (annual, 2024-12-31) — Change In Receivables: 15400000.00
XPP.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 36900000.00
XPP.L cash_flow (annual, 2024-12-31) — Changes In Cash: 1900000.00
XPP.L balance_sheet (annual, 2024-12-31) — Common Stock: 71200000.00
XPP.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 71200000.00
XPP.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
XPP.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 145300000.00
XPP.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 145300000.00
XPP.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
XPP.L balance_sheet (annual, 2024-12-31) — Construction In Progress: 9700000.00
XPP.L balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 9700000.00
XPP.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 150300000.00
XPP.L balance_sheet (annual, 2024-12-31) — Current Assets: 160700000.00
XPP.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 160700000.00
XPP.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1600000.00
XPP.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1600000.00
XPP.L balance_sheet (annual, 2024-12-31) — Current Debt: 300000.00
XPP.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 300000.00
XPP.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1900000.00
XPP.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1900000.00
XPP.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 97900000.00
XPP.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 97900000.00
XPP.L balance_sheet (annual, 2024-12-31) — Current Provisions: 54300000.00
XPP.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 54300000.00
XPP.L cash_flow (annual, 2024-12-31) — Deferred Tax: 1700000.00
XPP.L cash_flow (annual, 2024-12-31) — Depreciation: 18700000.00
XPP.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 18700000.00
XPP.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 6600000.00
XPP.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 4200000.00
XPP.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 23780000.00
XPP.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.41
XPP.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -9600000.00
XPP.L income_statement (annual, 2024-12-31) — EBIT: 5300000.00
XPP.L income_statement (annual, 2024-12-31) — EBITDA: 24000000.00
XPP.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
XPP.L cash_flow (annual, 2024-12-31) — End Cash Position: 13900000.00
XPP.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -33500000.00
XPP.L balance_sheet (annual, 2024-12-31) — Finished Goods: 24100000.00
XPP.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 24100000.00
XPP.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 35300000.00
XPP.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
XPP.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 100000.00
XPP.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 11400000.00
XPP.L balance_sheet (annual, 2024-12-31) — Goodwill: 73200000.00
XPP.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 73200000.00
XPP.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 136700000.00
XPP.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 136700000.00
XPP.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 30200000.00
XPP.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 30200000.00
XPP.L balance_sheet (annual, 2024-12-31) — Gross PPE: 152900000.00
XPP.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 152900000.00
XPP.L income_statement (annual, 2024-12-31) — Gross Profit: 97000000.00
XPP.L income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 100000.00
XPP.L income_statement (annual, 2024-12-31) — Interest Expense: 13000000.00
XPP.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 13000000.00
XPP.L income_statement (annual, 2024-12-31) — Interest Income: 2100000.00
XPP.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2100000.00
XPP.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -12100000.00
XPP.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 100000.00
XPP.L balance_sheet (annual, 2024-12-31) — Inventory: 71100000.00
XPP.L balance_sheet (quarterly, 2024-12-31) — Inventory: 71100000.00
XPP.L balance_sheet (annual, 2024-12-31) — Invested Capital: 254200000.00
XPP.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 254200000.00
XPP.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -20000000.00
XPP.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
XPP.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3800000.00
XPP.L balance_sheet (annual, 2024-12-31) — Land And Improvements: 1500000.00
XPP.L balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1500000.00
XPP.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 52700000.00
XPP.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 52700000.00
XPP.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 108600000.00
XPP.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 108600000.00
XPP.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 161300000.00
XPP.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 161300000.00
XPP.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3800000.00
XPP.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -23400000.00
XPP.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1300000.00
XPP.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1300000.00
XPP.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 42400000.00
XPP.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 42400000.00
XPP.L balance_sheet (annual, 2024-12-31) — Minority Interest: 600000.00
XPP.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: 600000.00
XPP.L income_statement (annual, 2024-12-31) — Minority Interests: -200000.00
XPP.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
XPP.L balance_sheet (annual, 2024-12-31) — Net Debt: 95000000.00
XPP.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 95000000.00
XPP.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1000000.00
XPP.L income_statement (annual, 2024-12-31) — Net Income: -9600000.00
XPP.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -9600000.00
XPP.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -9400000.00
XPP.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -9600000.00
XPP.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -9600000.00
XPP.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -9400000.00
XPP.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -9400000.00
XPP.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -10300000.00
XPP.L income_statement (annual, 2024-12-31) — Net Interest Income: -11300000.00
XPP.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -19600000.00
XPP.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -19600000.00
XPP.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -11300000.00
XPP.L balance_sheet (annual, 2024-12-31) — Net PPE: 116200000.00
XPP.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 116200000.00
XPP.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -9800000.00
XPP.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8600000.00
XPP.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 8600000.00
XPP.L balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 700000.00
XPP.L balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 700000.00
XPP.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1000000.00
XPP.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1000000.00
XPP.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9100000.00
XPP.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9100000.00
XPP.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 24100000.00
XPP.L income_statement (annual, 2024-12-31) — Normalized Income: -9521000.00
XPP.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 55400000.00
XPP.L income_statement (annual, 2024-12-31) — Operating Income: 3700000.00
XPP.L income_statement (annual, 2024-12-31) — Operating Revenue: 247300000.00
XPP.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 23668672.00
XPP.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 23668672.00
XPP.L balance_sheet (annual, 2024-12-31) — Other Current Assets: 100000.00
XPP.L balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 100000.00
XPP.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 3100000.00
XPP.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 3100000.00
XPP.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 63500000.00
XPP.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 63500000.00
XPP.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 11300000.00
XPP.L balance_sheet (annual, 2024-12-31) — Other Properties: 800000.00
XPP.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 800000.00
XPP.L balance_sheet (annual, 2024-12-31) — Other Receivables: 39600000.00
XPP.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 39600000.00
XPP.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
XPP.L balance_sheet (annual, 2024-12-31) — Payables: 20300000.00
XPP.L balance_sheet (quarterly, 2024-12-31) — Payables: 20300000.00
XPP.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3700000.00
XPP.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3700000.00
XPP.L income_statement (annual, 2024-12-31) — Pretax Income: -7700000.00
XPP.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
XPP.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
XPP.L cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
XPP.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -10300000.00
XPP.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -9800000.00
XPP.L balance_sheet (annual, 2024-12-31) — Raw Materials: 31200000.00
XPP.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 31200000.00
XPP.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 150300000.00
XPP.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 18700000.00
XPP.L income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 100000.00
XPP.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -23400000.00
XPP.L income_statement (annual, 2024-12-31) — Research And Development: 19900000.00
XPP.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 64800000.00
XPP.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 64800000.00
XPP.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
XPP.L income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 18700000.00
XPP.L income_statement (annual, 2024-12-31) — Selling General And Administration: 30100000.00
XPP.L balance_sheet (annual, 2024-12-31) — Share Issued: 23689254.00
XPP.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 23689254.00
XPP.L income_statement (annual, 2024-12-31) — Special Income Charges: -100000.00
XPP.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1600000.00
XPP.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 145300000.00
XPP.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 145300000.00
XPP.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8600000.00
XPP.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 8600000.00
XPP.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -21000.00
XPP.L income_statement (annual, 2024-12-31) — Tax Provision: 1700000.00
XPP.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
XPP.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2100000.00
XPP.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2100000.00