speb/financial-data huggingface dataset:
ABREL.NS income_statement (quarterly, 2025-12-31) — EBIT: -1215400000.00
ABREL.NS income_statement (quarterly, 2025-12-31) — EBITDA: -1037700000.00
ABREL.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 575600000.00
ABREL.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 190100000.00
ABREL.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 190100000.00
ABREL.NS income_statement (quarterly, 2025-12-31) — Minority Interests: 24600000.00
ABREL.NS income_statement (quarterly, 2025-12-31) — Net Income: -728500000.00
ABREL.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -728500000.00
ABREL.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1073600000.00
ABREL.NS income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 320500000.00
ABREL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -728500000.00
ABREL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1049000000.00
ABREL.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -753100000.00
ABREL.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -190100000.00
ABREL.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -190100000.00
ABREL.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -814800000.00
ABREL.NS income_statement (quarterly, 2025-12-31) — Normalized Income: -878736435.43
ABREL.NS income_statement (quarterly, 2025-12-31) — Operating Income: -1068400000.00
ABREL.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 807900000.00
ABREL.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 91600000.00
ABREL.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 874000000.00
ABREL.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ABREL.NS income_statement (quarterly, 2025-12-31) — Pretax Income: -1405500000.00
ABREL.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 232300000.00
ABREL.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 177700000.00
ABREL.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -222900000.00
ABREL.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -52636435.43
ABREL.NS income_statement (quarterly, 2025-12-31) — Tax Provision: -331900000.00
ABREL.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
ABREL.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 1876300000.00
ABREL.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -222900000.00
ABREL.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -222900000.00
ABREL.NS income_statement (annual, 2026-03-31) — +Operating Expense: 6463300000.00
ABREL.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 2294500000.00
ABREL.NS income_statement (annual, 2026-03-31) — +Total Revenue: 4037700000.00
ABREL.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 820000000.00
ABREL.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 6613800000.00
ABREL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6613800000.00
ABREL.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 167100000.00
ABREL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 167100000.00
ABREL.NS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -13531900000.00
ABREL.NS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -13531900000.00
ABREL.NS balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 7432200000.00
ABREL.NS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7432200000.00
ABREL.NS balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -177100000.00
ABREL.NS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -177100000.00
ABREL.NS income_statement (annual, 2026-03-31) — Amortization: 19700000.00
ABREL.NS cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 9500000.00
ABREL.NS balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 30410000000.00
ABREL.NS balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 30410000000.00
ABREL.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4285900000.00
ABREL.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4285900000.00
ABREL.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 110612245.00
ABREL.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.98
ABREL.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7993700000.00
ABREL.NS balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3847800000.00
ABREL.NS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3847800000.00
ABREL.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -2123900000.00
ABREL.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 1116900000.00
ABREL.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1116900000.00
ABREL.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 12279800000.00
ABREL.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12279800000.00
ABREL.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 22457000000.00
ABREL.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 22457000000.00
ABREL.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -222200000.00
ABREL.NS balance_sheet (annual, 2026-03-31) — Cash Equivalents: 9183400000.00
ABREL.NS balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 9183400000.00
ABREL.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 3096400000.00
ABREL.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 3096400000.00
ABREL.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -18979000000.00
ABREL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -2088400000.00
ABREL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 35527800000.00
ABREL.NS cash_flow (annual, 2026-03-31) — Change In Payable: -3072400000.00
ABREL.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 1229000000.00
ABREL.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 10144300000.00
ABREL.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 4580900000.00
ABREL.NS balance_sheet (annual, 2026-03-31) — Common Stock: 1116900000.00
ABREL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 1116900000.00
ABREL.NS cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -222200000.00
ABREL.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 37008100000.00
ABREL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 37008100000.00
ABREL.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 38600000.00
ABREL.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 307300000.00
ABREL.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 307300000.00
ABREL.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 1724200000.00
ABREL.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 311600000.00
ABREL.NS balance_sheet (annual, 2026-03-31) — Current Assets: 176506700000.00
ABREL.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 176506700000.00
ABREL.NS balance_sheet (annual, 2026-03-31) — Current Debt: 18754500000.00
ABREL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 18754500000.00
ABREL.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 18754500000.00
ABREL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 18754500000.00
ABREL.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 122850200000.00
ABREL.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 122850200000.00
ABREL.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 2162200000.00
ABREL.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2162200000.00
ABREL.NS cash_flow (annual, 2026-03-31) — Depreciation: 725200000.00
ABREL.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 734700000.00
ABREL.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 675000000.00
ABREL.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 185000000.00
ABREL.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 655300000.00
ABREL.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 185000000.00
ABREL.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 110612245.00
ABREL.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.98
ABREL.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -1032200000.00
ABREL.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 108400000.00
ABREL.NS balance_sheet (annual, 2026-03-31) — Dividends Payable: 12500000.00
ABREL.NS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 12500000.00
ABREL.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 28500000.00
ABREL.NS income_statement (annual, 2026-03-31) — EBIT: -4126600000.00
ABREL.NS income_statement (quarterly, 2026-03-31) — EBIT: -1709800000.00
ABREL.NS income_statement (annual, 2026-03-31) — EBITDA: -3391900000.00
ABREL.NS income_statement (quarterly, 2026-03-31) — EBITDA: -1524800000.00
ABREL.NS cash_flow (annual, 2026-03-31) — End Cash Position: 12574600000.00
ABREL.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 2986000000.00
ABREL.NS balance_sheet (annual, 2026-03-31) — Finished Goods: 110600000000.00
ABREL.NS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 110600000000.00
ABREL.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 5348400000.00
ABREL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -287500000.00
ABREL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -1022500000.00
ABREL.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 327300000.00
ABREL.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 98200000.00
ABREL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 98200000.00
ABREL.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 344200000.00
ABREL.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 344200000.00
ABREL.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 20048500000.00
ABREL.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 20048500000.00
ABREL.NS income_statement (annual, 2026-03-31) — Gross Profit: 2313500000.00
ABREL.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 508400000.00
ABREL.NS balance_sheet (annual, 2026-03-31) — Held To Maturity Securities: 1629500000.00
ABREL.NS balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 1629500000.00
ABREL.NS income_statement (annual, 2026-03-31) — Interest Expense: 644000000.00
ABREL.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 206000000.00
ABREL.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 644000000.00
ABREL.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 206000000.00
ABREL.NS income_statement (annual, 2026-03-31) — Interest Income: 102800000.00
ABREL.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 102800000.00
ABREL.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -2516800000.00
ABREL.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 399400000.00
ABREL.NS balance_sheet (annual, 2026-03-31) — Inventory: 110604800000.00
ABREL.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 110604800000.00
ABREL.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 93373000000.00
ABREL.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 93373000000.00
ABREL.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -5877400000.00
ABREL.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 7363500000.00
ABREL.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 7363500000.00
ABREL.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 5915400000.00
ABREL.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5915400000.00
ABREL.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 38600000.00
ABREL.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 18680300000.00
ABREL.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 3366800000.00
ABREL.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3366800000.00
ABREL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 37610400000.00
ABREL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 37610400000.00
ABREL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 37610400000.00
ABREL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 37610400000.00
ABREL.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 18680300000.00
ABREL.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -14667000000.00
ABREL.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 171800000.00
ABREL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 171800000.00
ABREL.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 12025000000.00
ABREL.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 12025000000.00
ABREL.NS balance_sheet (annual, 2026-03-31) — Minority Interest: -16200000.00
ABREL.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: -16200000.00
ABREL.NS income_statement (annual, 2026-03-31) — Minority Interests: 116000000.00
ABREL.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 54500000.00
ABREL.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -1025000000.00
ABREL.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 38600000.00
ABREL.NS balance_sheet (annual, 2026-03-31) — Net Debt: 44085100000.00
ABREL.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 44085100000.00
ABREL.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 17600000.00
ABREL.NS income_statement (annual, 2026-03-31) — Net Income: -1032200000.00
ABREL.NS income_statement (quarterly, 2026-03-31) — Net Income: 108400000.00
ABREL.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -1032200000.00
ABREL.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 108400000.00
ABREL.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -3380700000.00
ABREL.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1103100000.00
ABREL.NS income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 2232500000.00
ABREL.NS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 1157000000.00
ABREL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1032200000.00
ABREL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 108400000.00
ABREL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3264700000.00
ABREL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1048600000.00
ABREL.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -2668200000.00
ABREL.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -1148200000.00
ABREL.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 53900000.00
ABREL.NS income_statement (annual, 2026-03-31) — Net Interest Income: -541200000.00
ABREL.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -206000000.00
ABREL.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -4414700000.00
ABREL.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 6090900000.00
ABREL.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 4013300000.00
ABREL.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -541200000.00
ABREL.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -206000000.00
ABREL.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -380300000.00
ABREL.NS balance_sheet (annual, 2026-03-31) — Net PPE: 6516600000.00
ABREL.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 6516600000.00
ABREL.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -865600000.00
ABREL.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 2077600000.00
ABREL.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 36909900000.00
ABREL.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 36909900000.00
ABREL.NS balance_sheet (annual, 2026-03-31) — Non Current Accrued Expenses: 0.00
ABREL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 0.00
ABREL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 2969100000.00
ABREL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 2969100000.00
ABREL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 4478300000.00
ABREL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4478300000.00
ABREL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
ABREL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
ABREL.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 171800000.00
ABREL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 171800000.00
ABREL.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 1429200000.00
ABREL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1429200000.00
ABREL.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: -3298000000.00
ABREL.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1499800000.00
ABREL.NS income_statement (annual, 2026-03-31) — Normalized Income: -3198157483.34
ABREL.NS income_statement (quarterly, 2026-03-31) — Normalized Income: -1033600000.00
ABREL.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 7472300000.00
ABREL.NS income_statement (annual, 2026-03-31) — Operating Income: -4149800000.00
ABREL.NS income_statement (quarterly, 2026-03-31) — Operating Income: -1786100000.00
ABREL.NS income_statement (annual, 2026-03-31) — Operating Revenue: 4037700000.00
ABREL.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 820000000.00
ABREL.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 110577844.00
ABREL.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 110577844.00
ABREL.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 9749100000.00
ABREL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 9749100000.00
ABREL.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 11600000.00
ABREL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 11600000.00
ABREL.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 35891300000.00
ABREL.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 35891300000.00
ABREL.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 98200000.00
ABREL.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 98200000.00
ABREL.NS balance_sheet (annual, 2026-03-31) — Other Inventories: 4300000.00
ABREL.NS balance_sheet (quarterly, 2026-03-31) — Other Inventories: 4300000.00
ABREL.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 579400000.00
ABREL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1200000.00
ABREL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1200000.00
ABREL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 100000.00
ABREL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 100000.00
ABREL.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 62100000.00
ABREL.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 155800000.00
ABREL.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1226800000.00
ABREL.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1524900000.00
ABREL.NS balance_sheet (annual, 2026-03-31) — Other Payable: 21865400000.00
ABREL.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 21865400000.00
ABREL.NS balance_sheet (annual, 2026-03-31) — Other Properties: 501600000.00
ABREL.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 501600000.00
ABREL.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 7003600000.00
ABREL.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 7003600000.00
ABREL.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 10177200000.00
ABREL.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 10177200000.00
ABREL.NS income_statement (annual, 2026-03-31) — Other Special Charges: 293800000.00
ABREL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ABREL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ABREL.NS balance_sheet (annual, 2026-03-31) — Payables: 29503900000.00
ABREL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 29503900000.00
ABREL.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11900000.00
ABREL.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11900000.00
ABREL.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 4336200000.00
ABREL.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 4336200000.00
ABREL.NS income_statement (annual, 2026-03-31) — Pretax Income: -4770600000.00
ABREL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -1915800000.00
ABREL.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
ABREL.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ABREL.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 295200000.00
ABREL.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -1025000000.00
ABREL.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2123900000.00
ABREL.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 500000.00
ABREL.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 500000.00
ABREL.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1724200000.00
ABREL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 311600000.00
ABREL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 734700000.00
ABREL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 185000000.00
ABREL.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 67200000.00
ABREL.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 67200000.00
ABREL.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -14667000000.00
ABREL.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 1520900000.00
ABREL.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 1520900000.00
ABREL.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 13083000000.00
ABREL.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 13083000000.00
ABREL.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 1258300000.00
ABREL.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 1651700000.00
ABREL.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 1979000000.00
ABREL.NS balance_sheet (annual, 2026-03-31) — Share Issued: 111695680.00
ABREL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 111695680.00
ABREL.NS income_statement (annual, 2026-03-31) — Special Income Charges: -293800000.00
ABREL.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -25000000.00
ABREL.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 59900000.00
ABREL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 37008100000.00
ABREL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 37008100000.00
ABREL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 36909900000.00
ABREL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 36909900000.00
ABREL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -27357483.34
ABREL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -10000000.00
ABREL.NS income_statement (annual, 2026-03-31) — Tax Provision: -1389900000.00
ABREL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -812700000.00
ABREL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
ABREL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ABREL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1193100000.00
ABREL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 202327600000.00
ABREL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 202327600000.00
ABREL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 74618500000.00
ABREL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 74618500000.00
ABREL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 56364900000.00
ABREL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 56364900000.00
ABREL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 36991900000.00
ABREL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 36991900000.00
ABREL.NS income_statement (annual, 2026-03-31) — Total Expenses: 8187500000.00
ABREL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 2606100000.00
ABREL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 165335700000.00
ABREL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 165335700000.00
ABREL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 25820900000.00
ABREL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 25820900000.00
ABREL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 42485500000.00
ABREL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 42485500000.00
ABREL.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1012200000.00
ABREL.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1012200000.00
ABREL.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -93900000.00
ABREL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -25000000.00
ABREL.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -93900000.00
ABREL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -25000000.00
ABREL.NS balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 299500000.00
ABREL.NS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 299500000.00
ABREL.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1117836.00
ABREL.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1117836.00
ABREL.NS balance_sheet (annual, 2026-03-31) — Treasury Stock: 847800000.00
ABREL.NS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 847800000.00
ABREL.NS balance_sheet (annual, 2026-03-31) — Working Capital: 53656500000.00
ABREL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 53656500000.00
ABREL.NS income_statement (annual, 2026-03-31) — Write Off: 135000000.00
ABREL.NS income_statement (quarterly, 2026-03-31) — Write Off: 25000000.00
ABS.OL balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -40191.00
ABS.OL income_statement (annual, 2021-12-31) — Amortization: 2114584.00
ABS.OL cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 1117555.00
ABS.OL cash_flow (annual, 2021-12-31) — Common Stock Issuance: 299209977.00
ABS.OL balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -1013735.00
ABS.OL cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 299209977.00
ABS.OL cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
ABS.OL cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 299209977.00
ABS.OL cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
ABS.OL cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -1875678.00
ABS.OL balance_sheet (annual, 2021-12-31) — Other Current Liabilities: -1.00
ABS.OL balance_sheet (annual, 2021-12-31) — Other Inventories: 29539628.00
ABS.OL balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1.00
ABS.OL balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -1.00
ABS.OL balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1740224.00
ABS.OL cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
ABS.OL cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
ABS.OL income_statement (annual, 2022-12-31) — +Operating Expense: 49035482.00
ABS.OL income_statement (annual, 2022-12-31) — +Total Revenue: 34271936.00
ABS.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 18253416.00
ABS.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 13494069.00
ABS.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3216454.00
ABS.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 284842085.00
ABS.OL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -40191.00
ABS.OL cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2775653.00
ABS.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 24477960.00
ABS.OL income_statement (annual, 2022-12-31) — Basic EPS: -1.39
ABS.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 227362358.00
ABS.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -58565456.00
ABS.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
ABS.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 2437572.00
ABS.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 143160632.00
ABS.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 143160632.00
ABS.OL cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 7712329.00
ABS.OL cash_flow (annual, 2022-12-31) — Change In Inventory: -6936267.00
ABS.OL cash_flow (annual, 2022-12-31) — Change In Payable: 9893700.00
ABS.OL cash_flow (annual, 2022-12-31) — Change In Receivables: -5771390.00
ABS.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: 4898372.00
ABS.OL cash_flow (annual, 2022-12-31) — Changes In Cash: -83210785.00
ABS.OL balance_sheet (annual, 2022-12-31) — Common Stock: 2437572.00
ABS.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 287279657.00
ABS.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 749992.00
ABS.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 22625579.00
ABS.OL balance_sheet (annual, 2022-12-31) — Current Assets: 198326538.00
ABS.OL balance_sheet (annual, 2022-12-31) — Current Debt: 1096619.00
ABS.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1096619.00
ABS.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 40422384.00
ABS.OL balance_sheet (annual, 2022-12-31) — Current Provisions: 10238372.00
ABS.OL cash_flow (annual, 2022-12-31) — Depreciation: 3730672.00
ABS.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3730672.00
ABS.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3730672.00
ABS.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 3730672.00
ABS.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 24477960.00
ABS.OL income_statement (annual, 2022-12-31) — Diluted EPS: -1.39
ABS.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -34024364.00
ABS.OL income_statement (annual, 2022-12-31) — EBIT: -34023114.00
ABS.OL income_statement (annual, 2022-12-31) — EBITDA: -30292442.00
ABS.OL cash_flow (annual, 2022-12-31) — End Cash Position: 144151573.00
ABS.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 749992.00
ABS.OL balance_sheet (annual, 2022-12-31) — Finished Goods: 14243420.00
ABS.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: -83960777.00
ABS.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 107043521.00
ABS.OL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 13494069.00
ABS.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 25548436.00
ABS.OL income_statement (annual, 2022-12-31) — Gross Profit: 11646357.00
ABS.OL income_statement (annual, 2022-12-31) — Interest Expense: 1250.00
ABS.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1250.00
ABS.OL income_statement (annual, 2022-12-31) — Interest Income: 1892865.00
ABS.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1892865.00
ABS.OL balance_sheet (annual, 2022-12-31) — Inventory: 35462160.00
ABS.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 288376276.00
ABS.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -58565456.00
ABS.OL balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 0.00
ABS.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 749992.00
ABS.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
ABS.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
ABS.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
ABS.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
ABS.OL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
ABS.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5165619.00
ABS.OL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ABS.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 749992.00
ABS.OL income_statement (annual, 2022-12-31) — Net Income: -34024364.00
ABS.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -34024364.00
ABS.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -34024364.00
ABS.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -34024364.00
ABS.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -34024364.00
ABS.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -34024364.00
ABS.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -34024364.00
ABS.OL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -51271403.00
ABS.OL income_statement (annual, 2022-12-31) — Net Interest Income: 3364761.00
ABS.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
ABS.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
ABS.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3364761.00
ABS.OL balance_sheet (annual, 2022-12-31) — Net PPE: 22331982.00
ABS.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -58565456.00
ABS.OL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
ABS.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 180236136.00
ABS.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: -30292442.00
ABS.OL income_statement (annual, 2022-12-31) — Normalized Income: -34024364.00
ABS.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -25395321.00
ABS.OL income_statement (annual, 2022-12-31) — Operating Income: -37389125.00
ABS.OL income_statement (annual, 2022-12-31) — Operating Revenue: 34271936.00
ABS.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 24375719.00
ABS.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 107043521.00
ABS.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 21146886.00
ABS.OL balance_sheet (annual, 2022-12-31) — Other Payable: 3449016.00
ABS.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 5218736.00
ABS.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ABS.OL balance_sheet (annual, 2022-12-31) — Payables: 21702432.00
ABS.OL balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1708405.00
ABS.OL income_statement (annual, 2022-12-31) — Pretax Income: -34024364.00
ABS.OL balance_sheet (annual, 2022-12-31) — Properties: 20382817.00
ABS.OL cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
ABS.OL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -51271403.00
ABS.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -58565456.00
ABS.OL balance_sheet (annual, 2022-12-31) — Raw Materials: 11458863.00
ABS.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 22625579.00
ABS.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3730672.00
ABS.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
ABS.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 990941.00
ABS.OL cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
ABS.OL balance_sheet (annual, 2022-12-31) — Share Issued: 24375719.00
ABS.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 287279657.00
ABS.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 180236136.00
ABS.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ABS.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ABS.OL balance_sheet (annual, 2022-12-31) — Total Assets: 327702041.00
ABS.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 287279657.00
ABS.OL balance_sheet (annual, 2022-12-31) — Total Debt: 1096619.00
ABS.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 287279657.00
ABS.OL income_statement (annual, 2022-12-31) — Total Expenses: 71661061.00
ABS.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 40422384.00
ABS.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 129375503.00
ABS.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ABS.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -37389125.00
ABS.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: -1473146.00
ABS.OL balance_sheet (annual, 2022-12-31) — Work In Process: 9759877.00
ABS.OL balance_sheet (annual, 2022-12-31) — Working Capital: 157904154.00
ABS.OL income_statement (annual, 2023-12-31) — +Operating Expense: 58359758.00
ABS.OL income_statement (annual, 2023-12-31) — +Total Revenue: 33750017.00
ABS.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 18375982.00
ABS.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9610786.00
ABS.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6530505.00
ABS.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 256020281.00
ABS.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 25427188.00
ABS.OL income_statement (annual, 2023-12-31) — Basic EPS: -1.79
ABS.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 144151573.00
ABS.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -34703243.00
ABS.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2048730.00
ABS.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 2536955.00
ABS.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 78470787.00
ABS.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 78470787.00
ABS.OL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 370448.00
ABS.OL cash_flow (annual, 2023-12-31) — Change In Inventory: 2668370.00
ABS.OL cash_flow (annual, 2023-12-31) — Change In Payable: 2817874.00
ABS.OL cash_flow (annual, 2023-12-31) — Change In Receivables: 3905581.00
ABS.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: 9762273.00
ABS.OL cash_flow (annual, 2023-12-31) — Changes In Cash: -64549504.00
ABS.OL balance_sheet (annual, 2023-12-31) — Common Stock: 2536955.00
ABS.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 258557236.00
ABS.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 492246.00
ABS.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 23976423.00
ABS.OL balance_sheet (annual, 2023-12-31) — Current Assets: 133154934.00
ABS.OL balance_sheet (annual, 2023-12-31) — Current Debt: 3530622.00
ABS.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3530622.00
ABS.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 39645610.00
ABS.OL balance_sheet (annual, 2023-12-31) — Current Provisions: 9295223.00
ABS.OL cash_flow (annual, 2023-12-31) — Depreciation: 5382485.00
ABS.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5382485.00
ABS.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5382485.00
ABS.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 5382485.00
ABS.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 25427188.00
ABS.OL income_statement (annual, 2023-12-31) — Diluted EPS: -1.79
ABS.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -45514667.00
ABS.OL income_statement (annual, 2023-12-31) — EBIT: -44522044.00
ABS.OL income_statement (annual, 2023-12-31) — EBITDA: -39139559.00
ABS.OL cash_flow (annual, 2023-12-31) — End Cash Position: 79602069.00
ABS.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1706448.00
ABS.OL balance_sheet (annual, 2023-12-31) — Finished Goods: 12437120.00
ABS.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: -65073152.00
ABS.OL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
ABS.OL balance_sheet (annual, 2023-12-31) — Goodwill: 2525745.00
ABS.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 140658531.00
ABS.OL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 9610786.00
ABS.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 32968686.00
ABS.OL income_statement (annual, 2023-12-31) — Gross Profit: 9773594.00
ABS.OL income_statement (annual, 2023-12-31) — Interest Expense: 992623.00
ABS.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 992623.00
ABS.OL income_statement (annual, 2023-12-31) — Interest Income: 3735885.00
ABS.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3735885.00
ABS.OL balance_sheet (annual, 2023-12-31) — Inventory: 32793790.00
ABS.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 262087858.00
ABS.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -32473147.00
ABS.OL balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
ABS.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 492246.00
ABS.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ABS.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2048730.00
ABS.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 2048730.00
ABS.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2048730.00
ABS.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ABS.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2198694.00
ABS.OL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
ABS.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 11444332.00
ABS.OL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ABS.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 492246.00
ABS.OL income_statement (annual, 2023-12-31) — Net Income: -45514667.00
ABS.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -45514667.00
ABS.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -45514667.00
ABS.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -45514667.00
ABS.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -45514667.00
ABS.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -45514667.00
ABS.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -45514667.00
ABS.OL income_statement (annual, 2023-12-31) — Net Interest Income: 3071496.00
ABS.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2198694.00
ABS.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2198694.00
ABS.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 3071496.00
ABS.OL balance_sheet (annual, 2023-12-31) — Net PPE: 26438111.00
ABS.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -32473147.00
ABS.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 117898705.00
ABS.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: -39139559.00
ABS.OL income_statement (annual, 2023-12-31) — Normalized Income: -45514667.00
ABS.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -30369909.00
ABS.OL income_statement (annual, 2023-12-31) — Operating Income: -48586164.00
ABS.OL income_statement (annual, 2023-12-31) — Operating Revenue: 33750017.00
ABS.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 25369552.00
ABS.OL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 138132786.00
ABS.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 29470345.00
ABS.OL balance_sheet (annual, 2023-12-31) — Other Payable: 4636941.00
ABS.OL balance_sheet (annual, 2023-12-31) — Other Properties: 5963687.00
ABS.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 11148289.00
ABS.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ABS.OL balance_sheet (annual, 2023-12-31) — Payables: 23012923.00
ABS.OL income_statement (annual, 2023-12-31) — Pretax Income: -45514667.00
ABS.OL balance_sheet (annual, 2023-12-31) — Properties: 15560667.00
ABS.OL cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
ABS.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -34703243.00
ABS.OL balance_sheet (annual, 2023-12-31) — Raw Materials: 11042953.00
ABS.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 23976423.00
ABS.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5382485.00
ABS.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2198694.00
ABS.OL balance_sheet (annual, 2023-12-31) — Restricted Cash: 1131282.00
ABS.OL cash_flow (annual, 2023-12-31) — Sale Of PPE: 2230096.00
ABS.OL balance_sheet (annual, 2023-12-31) — Share Issued: 25369552.00
ABS.OL income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ABS.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 258557236.00
ABS.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 117898705.00
ABS.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ABS.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ABS.OL cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
ABS.OL balance_sheet (annual, 2023-12-31) — Total Assets: 300251576.00
ABS.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 258557236.00
ABS.OL balance_sheet (annual, 2023-12-31) — Total Debt: 5579352.00
ABS.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 258557236.00
ABS.OL income_statement (annual, 2023-12-31) — Total Expenses: 82336181.00
ABS.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 41694340.00
ABS.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 167096642.00