speb/financial-data huggingface dataset:
AGIL.AS income_statement (annual, 2022-12-31) — Operating Revenue: 14527000.00
AGIL.AS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 618281.00
AGIL.AS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5000.00
AGIL.AS balance_sheet (annual, 2022-12-31) — Other Inventories: 33000.00
AGIL.AS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1667000.00
AGIL.AS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 197000.00
AGIL.AS income_statement (annual, 2022-12-31) — Other Operating Expenses: 1469000.00
AGIL.AS balance_sheet (annual, 2022-12-31) — Other Payable: 1661000.00
AGIL.AS balance_sheet (annual, 2022-12-31) — Other Properties: 10386000.00
AGIL.AS balance_sheet (annual, 2022-12-31) — Other Receivables: 2087000.00
AGIL.AS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 112000.00
AGIL.AS income_statement (annual, 2022-12-31) — Other Special Charges: -1603000.00
AGIL.AS income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
AGIL.AS balance_sheet (annual, 2022-12-31) — Payables: 6304000.00
AGIL.AS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 155000.00
AGIL.AS income_statement (annual, 2022-12-31) — Pretax Income: 2558000.00
AGIL.AS balance_sheet (annual, 2022-12-31) — Properties: 0.00
AGIL.AS cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -258000.00
AGIL.AS balance_sheet (annual, 2022-12-31) — Raw Materials: 56000.00
AGIL.AS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2838000.00
AGIL.AS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1192000.00
AGIL.AS income_statement (annual, 2022-12-31) — Rent And Landing Fees: 149000.00
AGIL.AS income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 149000.00
AGIL.AS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5605000.00
AGIL.AS income_statement (annual, 2022-12-31) — Research And Development: 0.00
AGIL.AS balance_sheet (annual, 2022-12-31) — Restricted Cash: 823000.00
AGIL.AS income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 11000.00
AGIL.AS balance_sheet (annual, 2022-12-31) — Retained Earnings: -104941000.00
AGIL.AS cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
AGIL.AS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 137000.00
AGIL.AS income_statement (annual, 2022-12-31) — Selling General And Administration: 2940000.00
AGIL.AS balance_sheet (annual, 2022-12-31) — Share Issued: 618281.00
AGIL.AS income_statement (annual, 2022-12-31) — Special Income Charges: 1592000.00
AGIL.AS balance_sheet (annual, 2022-12-31) — Stockholders Equity: -810000.00
AGIL.AS balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2202000.00
AGIL.AS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 477600.00
AGIL.AS income_statement (annual, 2022-12-31) — Tax Provision: 1631000.00
AGIL.AS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
AGIL.AS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 335000.00
AGIL.AS cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -622000.00
AGIL.AS balance_sheet (annual, 2022-12-31) — Total Assets: 25794000.00
AGIL.AS balance_sheet (annual, 2022-12-31) — Total Capitalization: -517000.00
AGIL.AS balance_sheet (annual, 2022-12-31) — Total Debt: 13176000.00
AGIL.AS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 937000.00
AGIL.AS income_statement (annual, 2022-12-31) — Total Expenses: 11903000.00
AGIL.AS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 24857000.00
AGIL.AS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 15241000.00
AGIL.AS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5457000.00
AGIL.AS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3914000.00
AGIL.AS income_statement (annual, 2022-12-31) — Total Other Finance Cost: 358000.00
AGIL.AS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 959000.00
AGIL.AS income_statement (annual, 2022-12-31) — Total Unusual Items: 1592000.00
AGIL.AS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1592000.00
AGIL.AS balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 32000.00
AGIL.AS balance_sheet (annual, 2022-12-31) — Working Capital: -8847000.00
AGIL.AS income_statement (annual, 2023-12-31) — +Operating Expense: 9585000.00
AGIL.AS income_statement (annual, 2023-12-31) — +Total Revenue: 15485000.00
AGIL.AS balance_sheet (annual, 2023-12-31) — Accounts Payable: 1824000.00
AGIL.AS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 153000.00
AGIL.AS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -12489000.00
AGIL.AS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -906000.00
AGIL.AS balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 110000.00
AGIL.AS income_statement (annual, 2023-12-31) — Basic Average Shares: 648280.00
AGIL.AS income_statement (annual, 2023-12-31) — Basic EPS: 4.00
AGIL.AS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6780000.00
AGIL.AS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 8523000.00
AGIL.AS cash_flow (annual, 2023-12-31) — Capital Expenditure: -891000.00
AGIL.AS cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -891000.00
AGIL.AS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3079000.00
AGIL.AS balance_sheet (annual, 2023-12-31) — Capital Stock: 111904000.00
AGIL.AS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3127000.00
AGIL.AS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3254000.00
AGIL.AS balance_sheet (annual, 2023-12-31) — Cash Financial: 3127000.00
AGIL.AS cash_flow (annual, 2023-12-31) — Change In Inventory: -53000.00
AGIL.AS cash_flow (annual, 2023-12-31) — Change In Payable: -3033000.00
AGIL.AS cash_flow (annual, 2023-12-31) — Change In Receivables: 398000.00
AGIL.AS cash_flow (annual, 2023-12-31) — Change In Working Capital: -2688000.00
AGIL.AS cash_flow (annual, 2023-12-31) — Changes In Cash: -2570000.00
AGIL.AS balance_sheet (annual, 2023-12-31) — Common Stock: 111904000.00
AGIL.AS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2529000.00
AGIL.AS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 147000.00
AGIL.AS cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
AGIL.AS balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
AGIL.AS income_statement (annual, 2023-12-31) — Cost Of Revenue: 3605000.00
AGIL.AS balance_sheet (annual, 2023-12-31) — Current Assets: 7530000.00
AGIL.AS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 656000.00
AGIL.AS balance_sheet (annual, 2023-12-31) — Current Debt: 7878000.00
AGIL.AS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8534000.00
AGIL.AS balance_sheet (annual, 2023-12-31) — Current Liabilities: 14046000.00
AGIL.AS balance_sheet (annual, 2023-12-31) — Current Provisions: 644000.00
AGIL.AS cash_flow (annual, 2023-12-31) — Deferred Tax: 1545000.00
AGIL.AS cash_flow (annual, 2023-12-31) — Depreciation: 1077000.00
AGIL.AS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1077000.00
AGIL.AS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1077000.00
AGIL.AS income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1077000.00
AGIL.AS income_statement (annual, 2023-12-31) — Diluted Average Shares: 648280.00
AGIL.AS income_statement (annual, 2023-12-31) — Diluted EPS: 4.00
AGIL.AS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2691000.00
AGIL.AS income_statement (annual, 2023-12-31) — EBIT: 3697000.00
AGIL.AS income_statement (annual, 2023-12-31) — EBITDA: 4774000.00
AGIL.AS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -16000.00
AGIL.AS cash_flow (annual, 2023-12-31) — End Cash Position: 4194000.00
AGIL.AS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2384000.00
AGIL.AS balance_sheet (annual, 2023-12-31) — Finished Goods: 179000.00
AGIL.AS cash_flow (annual, 2023-12-31) — Free Cash Flow: -2379000.00
AGIL.AS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -15000.00
AGIL.AS income_statement (annual, 2023-12-31) — General And Administrative Expense: 2914000.00
AGIL.AS balance_sheet (annual, 2023-12-31) — Goodwill: 1387000.00
AGIL.AS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1392000.00
AGIL.AS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1059000.00
AGIL.AS balance_sheet (annual, 2023-12-31) — Gross PPE: 17858000.00
AGIL.AS income_statement (annual, 2023-12-31) — Gross Profit: 11880000.00
AGIL.AS income_statement (annual, 2023-12-31) — Interest Expense: 811000.00
AGIL.AS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 811000.00
AGIL.AS income_statement (annual, 2023-12-31) — Interest Income: 49000.00
AGIL.AS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 49000.00
AGIL.AS cash_flow (annual, 2023-12-31) — Interest Paid Cff: -178000.00
AGIL.AS cash_flow (annual, 2023-12-31) — Interest Received Cfi: 49000.00
AGIL.AS balance_sheet (annual, 2023-12-31) — Inventory: 282000.00
AGIL.AS balance_sheet (annual, 2023-12-31) — Invested Capital: 10408000.00
AGIL.AS cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1302000.00
AGIL.AS balance_sheet (annual, 2023-12-31) — Investment Properties: 3420000.00
AGIL.AS balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 2745000.00
AGIL.AS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 147000.00
AGIL.AS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
AGIL.AS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2423000.00
AGIL.AS balance_sheet (annual, 2023-12-31) — Long Term Debt: 1000.00
AGIL.AS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2424000.00
AGIL.AS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
AGIL.AS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1574000.00
AGIL.AS balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2745000.00
AGIL.AS balance_sheet (annual, 2023-12-31) — Long Term Provisions: 345000.00
AGIL.AS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 9335000.00
AGIL.AS balance_sheet (annual, 2023-12-31) — Minority Interest: 1732000.00
AGIL.AS income_statement (annual, 2023-12-31) — Minority Interests: -732000.00
AGIL.AS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
AGIL.AS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 147000.00
AGIL.AS balance_sheet (annual, 2023-12-31) — Net Debt: 4752000.00
AGIL.AS cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 180000.00
AGIL.AS income_statement (annual, 2023-12-31) — Net Income: 2691000.00
AGIL.AS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2691000.00
AGIL.AS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1341000.00
AGIL.AS income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 2082000.00
AGIL.AS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2691000.00
AGIL.AS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 609000.00
AGIL.AS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1341000.00
AGIL.AS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3423000.00
AGIL.AS income_statement (annual, 2023-12-31) — Net Interest Income: -1139000.00
AGIL.AS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
AGIL.AS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1574000.00
AGIL.AS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1574000.00
AGIL.AS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1139000.00
AGIL.AS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2134000.00
AGIL.AS balance_sheet (annual, 2023-12-31) — Net PPE: 5369000.00
AGIL.AS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 10000.00
AGIL.AS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1137000.00
AGIL.AS balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 13000.00
AGIL.AS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 940000.00
AGIL.AS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 685000.00
AGIL.AS balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 65000.00
AGIL.AS income_statement (annual, 2023-12-31) — Normalized EBITDA: 2999000.00
AGIL.AS income_statement (annual, 2023-12-31) — Normalized Income: -633500.00
AGIL.AS cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1488000.00
AGIL.AS income_statement (annual, 2023-12-31) — Operating Income: 2295000.00
AGIL.AS income_statement (annual, 2023-12-31) — Operating Revenue: 15485000.00
AGIL.AS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 678281.00
AGIL.AS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5000.00
AGIL.AS balance_sheet (annual, 2023-12-31) — Other Inventories: 55000.00
AGIL.AS cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1284000.00
AGIL.AS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 455000.00
AGIL.AS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -123000.00
AGIL.AS income_statement (annual, 2023-12-31) — Other Operating Expenses: 1217000.00
AGIL.AS balance_sheet (annual, 2023-12-31) — Other Payable: 207000.00
AGIL.AS balance_sheet (annual, 2023-12-31) — Other Properties: 10412000.00
AGIL.AS balance_sheet (annual, 2023-12-31) — Other Receivables: 2132000.00
AGIL.AS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 127000.00
AGIL.AS income_statement (annual, 2023-12-31) — Other Special Charges: -1790000.00
AGIL.AS income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
AGIL.AS balance_sheet (annual, 2023-12-31) — Payables: 3231000.00
AGIL.AS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 338000.00
AGIL.AS income_statement (annual, 2023-12-31) — Pretax Income: 2886000.00
AGIL.AS balance_sheet (annual, 2023-12-31) — Properties: 0.00
AGIL.AS cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -252000.00
AGIL.AS cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
AGIL.AS balance_sheet (annual, 2023-12-31) — Raw Materials: 48000.00
AGIL.AS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3605000.00
AGIL.AS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1077000.00
AGIL.AS income_statement (annual, 2023-12-31) — Rent And Landing Fees: 32000.00
AGIL.AS income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 32000.00
AGIL.AS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1574000.00
AGIL.AS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
AGIL.AS income_statement (annual, 2023-12-31) — Research And Development: 42000.00
AGIL.AS balance_sheet (annual, 2023-12-31) — Restricted Cash: 1067000.00
AGIL.AS income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 15000.00
AGIL.AS balance_sheet (annual, 2023-12-31) — Retained Earnings: -102208000.00
AGIL.AS cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
AGIL.AS cash_flow (annual, 2023-12-31) — Sale Of PPE: 10000.00
AGIL.AS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 289000.00
AGIL.AS income_statement (annual, 2023-12-31) — Selling General And Administration: 3203000.00
AGIL.AS balance_sheet (annual, 2023-12-31) — Share Issued: 678281.00
AGIL.AS income_statement (annual, 2023-12-31) — Special Income Charges: 1775000.00
AGIL.AS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2529000.00
AGIL.AS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1137000.00
AGIL.AS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 532500.00
AGIL.AS income_statement (annual, 2023-12-31) — Tax Provision: 1545000.00
AGIL.AS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
AGIL.AS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 194000.00
AGIL.AS cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1015000.00
AGIL.AS balance_sheet (annual, 2023-12-31) — Total Assets: 22261000.00
AGIL.AS balance_sheet (annual, 2023-12-31) — Total Capitalization: 2530000.00
AGIL.AS balance_sheet (annual, 2023-12-31) — Total Debt: 10958000.00
AGIL.AS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4261000.00
AGIL.AS income_statement (annual, 2023-12-31) — Total Expenses: 13190000.00
AGIL.AS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 18000000.00
AGIL.AS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 14731000.00
AGIL.AS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3954000.00
AGIL.AS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 3616000.00
AGIL.AS income_statement (annual, 2023-12-31) — Total Other Finance Cost: 377000.00
AGIL.AS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1200000.00
AGIL.AS income_statement (annual, 2023-12-31) — Total Unusual Items: 1775000.00
AGIL.AS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1775000.00
AGIL.AS balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 32000.00
AGIL.AS balance_sheet (annual, 2023-12-31) — Working Capital: -6516000.00
AGIL.AS income_statement (annual, 2024-12-31) — +Operating Expense: 10902000.00
AGIL.AS income_statement (annual, 2024-12-31) — +Total Revenue: 17068000.00
AGIL.AS balance_sheet (annual, 2024-12-31) — Accounts Payable: 2074000.00
AGIL.AS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 164000.00
AGIL.AS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -13223000.00
AGIL.AS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -887000.00
AGIL.AS balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 3000.00
AGIL.AS income_statement (annual, 2024-12-31) — Basic Average Shares: 685000.00
AGIL.AS income_statement (annual, 2024-12-31) — Basic EPS: -1.52
AGIL.AS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4194000.00
AGIL.AS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 9730000.00
AGIL.AS cash_flow (annual, 2024-12-31) — Capital Expenditure: -956000.00
AGIL.AS cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -956000.00
AGIL.AS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3958000.00
AGIL.AS balance_sheet (annual, 2024-12-31) — Capital Stock: 111980000.00
AGIL.AS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4753000.00
AGIL.AS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4955000.00
AGIL.AS cash_flow (annual, 2024-12-31) — Change In Inventory: -66000.00
AGIL.AS cash_flow (annual, 2024-12-31) — Change In Payable: 203000.00
AGIL.AS cash_flow (annual, 2024-12-31) — Change In Receivables: 0.00
AGIL.AS cash_flow (annual, 2024-12-31) — Change In Working Capital: 137000.00
AGIL.AS cash_flow (annual, 2024-12-31) — Changes In Cash: 1532000.00
AGIL.AS balance_sheet (annual, 2024-12-31) — Common Stock: 111980000.00
AGIL.AS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2699000.00
AGIL.AS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 184000.00
AGIL.AS cash_flow (annual, 2024-12-31) — Common Stock Payments: -108000.00
AGIL.AS balance_sheet (annual, 2024-12-31) — Construction In Progress: 14000.00
AGIL.AS income_statement (annual, 2024-12-31) — Cost Of Revenue: 4291000.00
AGIL.AS balance_sheet (annual, 2024-12-31) — Current Assets: 7426000.00
AGIL.AS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 767000.00
AGIL.AS balance_sheet (annual, 2024-12-31) — Current Debt: 4216000.00
AGIL.AS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4983000.00
AGIL.AS balance_sheet (annual, 2024-12-31) — Current Liabilities: 10245000.00
AGIL.AS balance_sheet (annual, 2024-12-31) — Current Provisions: 531000.00
AGIL.AS cash_flow (annual, 2024-12-31) — Deferred Tax: 967000.00
AGIL.AS cash_flow (annual, 2024-12-31) — Depreciation: 1338000.00
AGIL.AS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1338000.00
AGIL.AS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1338000.00
AGIL.AS income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1338000.00
AGIL.AS income_statement (annual, 2024-12-31) — Diluted Average Shares: 685000.00
AGIL.AS income_statement (annual, 2024-12-31) — Diluted EPS: -1.52
AGIL.AS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1036000.00
AGIL.AS income_statement (annual, 2024-12-31) — EBIT: 2450000.00
AGIL.AS income_statement (annual, 2024-12-31) — EBITDA: 3788000.00
AGIL.AS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -14000.00
AGIL.AS cash_flow (annual, 2024-12-31) — End Cash Position: 5712000.00
AGIL.AS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4694000.00
AGIL.AS balance_sheet (annual, 2024-12-31) — Finished Goods: 224000.00
AGIL.AS cash_flow (annual, 2024-12-31) — Free Cash Flow: 515000.00
AGIL.AS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -27000.00
AGIL.AS income_statement (annual, 2024-12-31) — General And Administrative Expense: 3202000.00
AGIL.AS balance_sheet (annual, 2024-12-31) — Goodwill: 1387000.00
AGIL.AS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1392000.00
AGIL.AS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1051000.00
AGIL.AS balance_sheet (annual, 2024-12-31) — Gross PPE: 19928000.00
AGIL.AS income_statement (annual, 2024-12-31) — Gross Profit: 12777000.00
AGIL.AS income_statement (annual, 2024-12-31) — Interest Expense: 1011000.00
AGIL.AS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1011000.00
AGIL.AS income_statement (annual, 2024-12-31) — Interest Income: 29000.00
AGIL.AS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 29000.00
AGIL.AS cash_flow (annual, 2024-12-31) — Interest Paid Cff: -485000.00
AGIL.AS cash_flow (annual, 2024-12-31) — Interest Received Cfi: 28000.00
AGIL.AS balance_sheet (annual, 2024-12-31) — Inventory: 348000.00
AGIL.AS balance_sheet (annual, 2024-12-31) — Invested Capital: 7984000.00
AGIL.AS cash_flow (annual, 2024-12-31) — Investing Cash Flow: 4755000.00
AGIL.AS balance_sheet (annual, 2024-12-31) — Investment Properties: 3298000.00
AGIL.AS balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 0.00
AGIL.AS balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
AGIL.AS balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
AGIL.AS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 184000.00
AGIL.AS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 350000.00
AGIL.AS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3191000.00
AGIL.AS balance_sheet (annual, 2024-12-31) — Long Term Debt: 1069000.00
AGIL.AS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4260000.00
AGIL.AS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 350000.00
AGIL.AS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3933000.00
AGIL.AS balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
AGIL.AS balance_sheet (annual, 2024-12-31) — Long Term Provisions: 340000.00
AGIL.AS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 10184000.00
AGIL.AS balance_sheet (annual, 2024-12-31) — Minority Interest: 1697000.00
AGIL.AS income_statement (annual, 2024-12-31) — Minority Interests: -640000.00
AGIL.AS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 5400000.00
AGIL.AS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 76000.00
AGIL.AS balance_sheet (annual, 2024-12-31) — Net Debt: 532000.00
AGIL.AS cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -522000.00
AGIL.AS income_statement (annual, 2024-12-31) — Net Income: -1036000.00
AGIL.AS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1036000.00
AGIL.AS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 472000.00
AGIL.AS income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -868000.00
AGIL.AS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1036000.00
AGIL.AS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -168000.00
AGIL.AS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 472000.00
AGIL.AS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -396000.00
AGIL.AS income_statement (annual, 2024-12-31) — Net Interest Income: -1447000.00
AGIL.AS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -48000.00
AGIL.AS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3583000.00
AGIL.AS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3583000.00
AGIL.AS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1447000.00
AGIL.AS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 323000.00
AGIL.AS balance_sheet (annual, 2024-12-31) — Net PPE: 6705000.00
AGIL.AS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 8000.00
AGIL.AS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1307000.00
AGIL.AS balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 14000.00
AGIL.AS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1197000.00
AGIL.AS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 987000.00
AGIL.AS balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 66000.00
AGIL.AS income_statement (annual, 2024-12-31) — Normalized EBITDA: 3198000.00
AGIL.AS income_statement (annual, 2024-12-31) — Normalized Income: -581000.00
AGIL.AS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1471000.00
AGIL.AS income_statement (annual, 2024-12-31) — Operating Income: 1875000.00
AGIL.AS income_statement (annual, 2024-12-31) — Operating Revenue: 17068000.00
AGIL.AS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 702670.00
AGIL.AS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5000.00
AGIL.AS balance_sheet (annual, 2024-12-31) — Other Inventories: 40000.00
AGIL.AS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 447000.00
AGIL.AS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 138000.00
AGIL.AS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -50000.00
AGIL.AS income_statement (annual, 2024-12-31) — Other Operating Expenses: 1749000.00
AGIL.AS balance_sheet (annual, 2024-12-31) — Other Payable: 213000.00
AGIL.AS balance_sheet (annual, 2024-12-31) — Other Receivables: 471000.00
AGIL.AS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 202000.00
AGIL.AS income_statement (annual, 2024-12-31) — Other Special Charges: -609000.00
AGIL.AS income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
AGIL.AS balance_sheet (annual, 2024-12-31) — Payables: 3126000.00
AGIL.AS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 339000.00
AGIL.AS income_statement (annual, 2024-12-31) — Pretax Income: 1439000.00
AGIL.AS balance_sheet (annual, 2024-12-31) — Properties: 0.00
AGIL.AS cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -118000.00
AGIL.AS cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
AGIL.AS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -48000.00
AGIL.AS balance_sheet (annual, 2024-12-31) — Raw Materials: 84000.00
AGIL.AS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4291000.00
AGIL.AS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1338000.00
AGIL.AS income_statement (annual, 2024-12-31) — Rent And Landing Fees: 27000.00
AGIL.AS income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 27000.00
AGIL.AS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3933000.00
AGIL.AS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -108000.00
AGIL.AS income_statement (annual, 2024-12-31) — Research And Development: 0.00
AGIL.AS balance_sheet (annual, 2024-12-31) — Restricted Cash: 959000.00
AGIL.AS income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 19000.00
AGIL.AS balance_sheet (annual, 2024-12-31) — Retained Earnings: -103211000.00
AGIL.AS cash_flow (annual, 2024-12-31) — Sale Of Business: 5400000.00
AGIL.AS cash_flow (annual, 2024-12-31) — Sale Of PPE: 8000.00
AGIL.AS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 473000.00
AGIL.AS income_statement (annual, 2024-12-31) — Selling General And Administration: 3675000.00
AGIL.AS balance_sheet (annual, 2024-12-31) — Share Issued: 746166.00
AGIL.AS income_statement (annual, 2024-12-31) — Special Income Charges: 590000.00
AGIL.AS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2699000.00
AGIL.AS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1307000.00
AGIL.AS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 177000.00
AGIL.AS income_statement (annual, 2024-12-31) — Tax Provision: 967000.00
AGIL.AS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
AGIL.AS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 187000.00
AGIL.AS cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1278000.00
AGIL.AS balance_sheet (annual, 2024-12-31) — Total Assets: 20380000.00
AGIL.AS balance_sheet (annual, 2024-12-31) — Total Capitalization: 3768000.00
AGIL.AS balance_sheet (annual, 2024-12-31) — Total Debt: 9243000.00
AGIL.AS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4396000.00
AGIL.AS income_statement (annual, 2024-12-31) — Total Expenses: 15193000.00
AGIL.AS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 15984000.00
AGIL.AS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 12954000.00
AGIL.AS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5739000.00
AGIL.AS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2004000.00
AGIL.AS income_statement (annual, 2024-12-31) — Total Other Finance Cost: 465000.00
AGIL.AS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 839000.00
AGIL.AS income_statement (annual, 2024-12-31) — Total Unusual Items: 590000.00
AGIL.AS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 590000.00
AGIL.AS balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 43496.00
AGIL.AS balance_sheet (annual, 2024-12-31) — Working Capital: -2819000.00
AGIL.AS income_statement (annual, 2025-12-31) — +Operating Expense: 12077000.00
AGIL.AS income_statement (annual, 2025-12-31) — +Total Revenue: 18529000.00
AGIL.AS balance_sheet (annual, 2025-12-31) — Accounts Payable: 2615000.00
AGIL.AS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 137000.00
AGIL.AS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -13635000.00
AGIL.AS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -887000.00
AGIL.AS balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 3000.00
AGIL.AS income_statement (annual, 2025-12-31) — Basic Average Shares: 676000.00
AGIL.AS income_statement (annual, 2025-12-31) — Basic EPS: -2.33
AGIL.AS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5712000.00
AGIL.AS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 13083000.00
AGIL.AS cash_flow (annual, 2025-12-31) — Capital Expenditure: -984000.00
AGIL.AS cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -984000.00
AGIL.AS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6801000.00
AGIL.AS balance_sheet (annual, 2025-12-31) — Capital Stock: 112032000.00
AGIL.AS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2224000.00
AGIL.AS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3507000.00
AGIL.AS cash_flow (annual, 2025-12-31) — Change In Inventory: -61000.00
AGIL.AS cash_flow (annual, 2025-12-31) — Change In Payable: 785000.00
AGIL.AS cash_flow (annual, 2025-12-31) — Change In Receivables: -455000.00
AGIL.AS cash_flow (annual, 2025-12-31) — Change In Working Capital: 269000.00
AGIL.AS cash_flow (annual, 2025-12-31) — Changes In Cash: -2530000.00
AGIL.AS balance_sheet (annual, 2025-12-31) — Common Stock: 112032000.00
AGIL.AS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1939000.00
AGIL.AS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
AGIL.AS cash_flow (annual, 2025-12-31) — Common Stock Payments: -169000.00
AGIL.AS balance_sheet (annual, 2025-12-31) — Construction In Progress: 400000.00
AGIL.AS income_statement (annual, 2025-12-31) — Cost Of Revenue: 4517000.00
AGIL.AS balance_sheet (annual, 2025-12-31) — Current Assets: 5978000.00
AGIL.AS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 698000.00
AGIL.AS balance_sheet (annual, 2025-12-31) — Current Debt: 4630000.00
AGIL.AS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5328000.00
AGIL.AS balance_sheet (annual, 2025-12-31) — Current Liabilities: 11343000.00
AGIL.AS balance_sheet (annual, 2025-12-31) — Current Provisions: 473000.00
AGIL.AS cash_flow (annual, 2025-12-31) — Deferred Tax: 1061000.00
AGIL.AS cash_flow (annual, 2025-12-31) — Depreciation: 1498000.00
AGIL.AS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1498000.00
AGIL.AS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1498000.00
AGIL.AS income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1498000.00
AGIL.AS income_statement (annual, 2025-12-31) — Diluted Average Shares: 676000.00
AGIL.AS income_statement (annual, 2025-12-31) — Diluted EPS: -2.33
AGIL.AS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1575000.00
AGIL.AS income_statement (annual, 2025-12-31) — EBIT: 1362000.00
AGIL.AS income_statement (annual, 2025-12-31) — EBITDA: 2860000.00
AGIL.AS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 66000.00
AGIL.AS cash_flow (annual, 2025-12-31) — End Cash Position: 3248000.00
AGIL.AS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2334000.00
AGIL.AS balance_sheet (annual, 2025-12-31) — Finished Goods: 274000.00
AGIL.AS cash_flow (annual, 2025-12-31) — Free Cash Flow: 1163000.00
AGIL.AS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -80000.00
AGIL.AS income_statement (annual, 2025-12-31) — General And Administrative Expense: 3774000.00
AGIL.AS balance_sheet (annual, 2025-12-31) — Goodwill: 1387000.00
AGIL.AS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1393000.00
AGIL.AS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1024000.00
AGIL.AS balance_sheet (annual, 2025-12-31) — Gross PPE: 23679000.00
AGIL.AS income_statement (annual, 2025-12-31) — Gross Profit: 14012000.00
AGIL.AS income_statement (annual, 2025-12-31) — Interest Expense: 969000.00
AGIL.AS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 969000.00
AGIL.AS income_statement (annual, 2025-12-31) — Interest Income: 204000.00
AGIL.AS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 204000.00
AGIL.AS cash_flow (annual, 2025-12-31) — Interest Paid Cff: -578000.00
AGIL.AS cash_flow (annual, 2025-12-31) — Interest Received Cfi: 83000.00
AGIL.AS balance_sheet (annual, 2025-12-31) — Inventory: 409000.00
AGIL.AS balance_sheet (annual, 2025-12-31) — Invested Capital: 7569000.00
AGIL.AS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2343000.00
AGIL.AS balance_sheet (annual, 2025-12-31) — Investment Properties: 3467000.00
AGIL.AS balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 0.00
AGIL.AS balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 552000.00
AGIL.AS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
AGIL.AS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 192000.00
AGIL.AS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6103000.00
AGIL.AS balance_sheet (annual, 2025-12-31) — Long Term Debt: 1000000.00
AGIL.AS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7103000.00
AGIL.AS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 192000.00
AGIL.AS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -949000.00
AGIL.AS balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 552000.00
AGIL.AS balance_sheet (annual, 2025-12-31) — Long Term Provisions: 307000.00
AGIL.AS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 10196000.00
AGIL.AS balance_sheet (annual, 2025-12-31) — Minority Interest: 1854000.00
AGIL.AS income_statement (annual, 2025-12-31) — Minority Interests: -925000.00
AGIL.AS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -500000.00
AGIL.AS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -169000.00
AGIL.AS balance_sheet (annual, 2025-12-31) — Net Debt: 3406000.00
AGIL.AS cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 262000.00
AGIL.AS income_statement (annual, 2025-12-31) — Net Income: -1575000.00
AGIL.AS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1575000.00
AGIL.AS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -668000.00
AGIL.AS income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 18000.00
AGIL.AS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1575000.00
AGIL.AS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1593000.00
AGIL.AS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -668000.00
AGIL.AS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -650000.00
AGIL.AS income_statement (annual, 2025-12-31) — Net Interest Income: -1273000.00
AGIL.AS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -948000.00
AGIL.AS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -757000.00
AGIL.AS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -757000.00
AGIL.AS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1273000.00
AGIL.AS balance_sheet (annual, 2025-12-31) — Net PPE: 10044000.00
AGIL.AS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 6000.00
AGIL.AS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 546000.00
AGIL.AS balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 16000.00
AGIL.AS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1535000.00
AGIL.AS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1377000.00
AGIL.AS balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 101000.00
AGIL.AS income_statement (annual, 2025-12-31) — Normalized EBITDA: 2750000.00
AGIL.AS income_statement (annual, 2025-12-31) — Normalized Income: -1670000.00
AGIL.AS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2147000.00
AGIL.AS income_statement (annual, 2025-12-31) — Operating Income: 1935000.00
AGIL.AS income_statement (annual, 2025-12-31) — Operating Revenue: 18529000.00
AGIL.AS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 716771.00
AGIL.AS balance_sheet (annual, 2025-12-31) — Other Equity Interest: 15000.00
AGIL.AS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6000.00
AGIL.AS balance_sheet (annual, 2025-12-31) — Other Inventories: 46000.00
AGIL.AS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 808000.00
AGIL.AS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 195000.00
AGIL.AS income_statement (annual, 2025-12-31) — Other Operating Expenses: 1705000.00
AGIL.AS balance_sheet (annual, 2025-12-31) — Other Payable: 255000.00
AGIL.AS balance_sheet (annual, 2025-12-31) — Other Receivables: 356000.00
AGIL.AS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1283000.00
AGIL.AS income_statement (annual, 2025-12-31) — Other Special Charges: -110000.00
AGIL.AS income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
AGIL.AS balance_sheet (annual, 2025-12-31) — Payables: 3959000.00
AGIL.AS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 336000.00
AGIL.AS income_statement (annual, 2025-12-31) — Pretax Income: 393000.00
AGIL.AS balance_sheet (annual, 2025-12-31) — Properties: 0.00
AGIL.AS cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -91000.00
AGIL.AS cash_flow (annual, 2025-12-31) — Purchase Of Business: -500000.00
AGIL.AS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -948000.00
AGIL.AS balance_sheet (annual, 2025-12-31) — Raw Materials: 89000.00
AGIL.AS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4517000.00
AGIL.AS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1498000.00
AGIL.AS income_statement (annual, 2025-12-31) — Rent And Landing Fees: 28000.00
AGIL.AS income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 28000.00
AGIL.AS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -949000.00
AGIL.AS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -169000.00
AGIL.AS income_statement (annual, 2025-12-31) — Research And Development: 0.00
AGIL.AS balance_sheet (annual, 2025-12-31) — Restricted Cash: 1024000.00
AGIL.AS income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
AGIL.AS balance_sheet (annual, 2025-12-31) — Retained Earnings: -104707000.00
AGIL.AS cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
AGIL.AS cash_flow (annual, 2025-12-31) — Sale Of PPE: 6000.00
AGIL.AS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 755000.00
AGIL.AS income_statement (annual, 2025-12-31) — Selling General And Administration: 4529000.00
AGIL.AS balance_sheet (annual, 2025-12-31) — Share Issued: 746166.00
AGIL.AS income_statement (annual, 2025-12-31) — Special Income Charges: 110000.00
AGIL.AS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1939000.00
AGIL.AS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 546000.00
AGIL.AS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 33000.00
AGIL.AS income_statement (annual, 2025-12-31) — Tax Provision: 1061000.00
AGIL.AS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
AGIL.AS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 206000.00
AGIL.AS cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -878000.00
AGIL.AS balance_sheet (annual, 2025-12-31) — Total Assets: 24134000.00
AGIL.AS balance_sheet (annual, 2025-12-31) — Total Capitalization: 2939000.00
AGIL.AS balance_sheet (annual, 2025-12-31) — Total Debt: 12431000.00
AGIL.AS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3793000.00
AGIL.AS income_statement (annual, 2025-12-31) — Total Expenses: 16594000.00
AGIL.AS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 20341000.00
AGIL.AS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 18156000.00
AGIL.AS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8998000.00
AGIL.AS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1580000.00
AGIL.AS income_statement (annual, 2025-12-31) — Total Other Finance Cost: 508000.00
AGIL.AS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1089000.00
AGIL.AS income_statement (annual, 2025-12-31) — Total Unusual Items: 110000.00
AGIL.AS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 110000.00
AGIL.AS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 29395.00
AGIL.AS balance_sheet (annual, 2025-12-31) — Working Capital: -5365000.00
AGIO balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
AGIO cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: 0.00
AGIO cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 1802936000.00
AGIO cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: -93234000.00
AGIO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
AGIO cash_flow (annual, 2021-12-31) — Common Stock Payments: -802486000.00
AGIO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
AGIO balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 0.00
AGIO cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -578000.00
AGIO cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -802486000.00
AGIO income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 1961225000.00
AGIO cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -578000.00
AGIO cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -578000.00
AGIO balance_sheet (annual, 2021-12-31) — Other Receivables: 4378000.00
AGIO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 39835000.00
AGIO cash_flow (annual, 2021-12-31) — Repayment Of Debt: -578000.00
AGIO cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -802486000.00
AGIO income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
AGIO income_statement (annual, 2021-12-31) — Total Other Finance Cost: -836000.00
AGIO income_statement (annual, 2022-12-31) — +Operating Expense: 401583000.00
AGIO income_statement (annual, 2022-12-31) — +Total Revenue: 14240000.00
AGIO balance_sheet (annual, 2022-12-31) — Accounts Payable: 18616000.00
AGIO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2206000.00
AGIO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -50070000.00
AGIO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2386325000.00
AGIO cash_flow (annual, 2022-12-31) — Amortization Of Securities: -1198000.00
AGIO balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 313874000.00
AGIO income_statement (annual, 2022-12-31) — Basic Average Shares: 54789435.00
AGIO income_statement (annual, 2022-12-31) — Basic EPS: -4.23
AGIO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 203126000.00
AGIO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 65129000.00
AGIO cash_flow (annual, 2022-12-31) — Capital Expenditure: -4881000.00
AGIO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 85659000.00
AGIO balance_sheet (annual, 2022-12-31) — Capital Stock: 71000.00
AGIO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 139259000.00
AGIO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 783119000.00
AGIO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2350000.00
AGIO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 243261000.00
AGIO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -309478000.00
AGIO cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 0.00
AGIO cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
AGIO cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 0.00
AGIO cash_flow (annual, 2022-12-31) — Change In Account Payable: 3436000.00
AGIO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -1617000.00
AGIO cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 0.00
AGIO cash_flow (annual, 2022-12-31) — Change In Inventory: -8492000.00
AGIO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -7825000.00
AGIO cash_flow (annual, 2022-12-31) — Change In Payable: 3436000.00
AGIO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1819000.00
AGIO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -176000.00
AGIO cash_flow (annual, 2022-12-31) — Change In Receivables: -1759000.00
AGIO cash_flow (annual, 2022-12-31) — Change In Tax Payable: 0.00