speb/financial-data huggingface dataset:
ATR.L income_statement (annual, 2023-12-31) — +Operating Expense: 862000.00
ATR.L income_statement (annual, 2023-12-31) — +Total Revenue: 37676000.00
ATR.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 122000.00
ATR.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 126302000.00
ATR.L income_statement (annual, 2023-12-31) — Basic Average Shares: 102272753.00
ATR.L income_statement (annual, 2023-12-31) — Basic EPS: 0.35
ATR.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5161000.00
ATR.L balance_sheet (annual, 2023-12-31) — Capital Stock: 5456000.00
ATR.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2502000.00
ATR.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2527000.00
ATR.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -11432000.00
ATR.L balance_sheet (annual, 2023-12-31) — Cash Financial: 2502000.00
ATR.L cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
ATR.L cash_flow (annual, 2023-12-31) — Change In Payable: 258000.00
ATR.L cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 146000.00
ATR.L cash_flow (annual, 2023-12-31) — Change In Receivables: 1000.00
ATR.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 405000.00
ATR.L cash_flow (annual, 2023-12-31) — Changes In Cash: -2201000.00
ATR.L balance_sheet (annual, 2023-12-31) — Common Stock: 5456000.00
ATR.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -11432000.00
ATR.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 448484000.00
ATR.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ATR.L cash_flow (annual, 2023-12-31) — Common Stock Payments: -33222000.00
ATR.L balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
ATR.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 102272753.00
ATR.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.35
ATR.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 35378000.00
ATR.L cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 1639000.00
ATR.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -433000.00
ATR.L cash_flow (annual, 2023-12-31) — End Cash Position: 2527000.00
ATR.L balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 484012000.00
ATR.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -53916000.00
ATR.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 10928000.00
ATR.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -93000.00
ATR.L income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -948000.00
ATR.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 862000.00
ATR.L income_statement (annual, 2023-12-31) — Interest Expense: 2779000.00
ATR.L income_statement (annual, 2023-12-31) — Interest Income: 180000.00
ATR.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2732000.00
ATR.L balance_sheet (annual, 2023-12-31) — Invested Capital: 485823000.00
ATR.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: 40787000.00
ATR.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 484190000.00
ATR.L balance_sheet (annual, 2023-12-31) — Investments And Advances: 484190000.00
ATR.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ATR.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ATR.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 37339000.00
ATR.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ATR.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6530000.00
ATR.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -33222000.00
ATR.L balance_sheet (annual, 2023-12-31) — Net Debt: 34837000.00
ATR.L income_statement (annual, 2023-12-31) — Net Income: 35378000.00
ATR.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 35378000.00
ATR.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 35378000.00
ATR.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 35378000.00
ATR.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 35378000.00
ATR.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 39593000.00
ATR.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 35378000.00
ATR.L income_statement (annual, 2023-12-31) — Net Interest Income: -2599000.00
ATR.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 40787000.00
ATR.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -6530000.00
ATR.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -6530000.00
ATR.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
ATR.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 448484000.00
ATR.L income_statement (annual, 2023-12-31) — Normalized Income: 35378000.00
ATR.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 10928000.00
ATR.L income_statement (annual, 2023-12-31) — Operating Revenue: 37676000.00
ATR.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 97234120.00
ATR.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: -27470000.00
ATR.L balance_sheet (annual, 2023-12-31) — Other Payable: 1380000.00
ATR.L balance_sheet (annual, 2023-12-31) — Payables: 1502000.00
ATR.L income_statement (annual, 2023-12-31) — Pretax Income: 36814000.00
ATR.L cash_flow (annual, 2023-12-31) — Purchase Of Investment: -117742000.00
ATR.L balance_sheet (annual, 2023-12-31) — Receivables: 1194000.00
ATR.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6530000.00
ATR.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -33222000.00
ATR.L cash_flow (annual, 2023-12-31) — Sale Of Investment: 158529000.00
ATR.L income_statement (annual, 2023-12-31) — Selling General And Administration: 862000.00
ATR.L balance_sheet (annual, 2023-12-31) — Share Issued: 109114651.00
ATR.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 448484000.00
ATR.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 448484000.00
ATR.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ATR.L income_statement (annual, 2023-12-31) — Tax Provision: 1436000.00
ATR.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.04
ATR.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -858000.00
ATR.L balance_sheet (annual, 2023-12-31) — Total Assets: 487911000.00
ATR.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 485823000.00
ATR.L balance_sheet (annual, 2023-12-31) — Total Debt: 37339000.00
ATR.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 448484000.00
ATR.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 39427000.00
ATR.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 11880531.00
ATR.L income_statement (annual, 2024-12-31) — +Operating Expense: 1025000.00
ATR.L income_statement (annual, 2024-12-31) — +Total Revenue: 58517000.00
ATR.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 255000.00
ATR.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 255000.00
ATR.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 126302000.00
ATR.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 126302000.00
ATR.L income_statement (annual, 2024-12-31) — Basic Average Shares: 95376796.00
ATR.L income_statement (annual, 2024-12-31) — Basic EPS: 0.58
ATR.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2527000.00
ATR.L balance_sheet (annual, 2024-12-31) — Capital Stock: 5456000.00
ATR.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5456000.00
ATR.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 627000.00
ATR.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 627000.00
ATR.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1743000.00
ATR.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1743000.00
ATR.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -11036000.00
ATR.L balance_sheet (annual, 2024-12-31) — Cash Financial: 627000.00
ATR.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 627000.00
ATR.L cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
ATR.L cash_flow (annual, 2024-12-31) — Change In Payable: 2694000.00
ATR.L cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 82000.00
ATR.L cash_flow (annual, 2024-12-31) — Change In Receivables: 4000.00
ATR.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 2780000.00
ATR.L cash_flow (annual, 2024-12-31) — Changes In Cash: -5464000.00
ATR.L balance_sheet (annual, 2024-12-31) — Common Stock: 5456000.00
ATR.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 5456000.00
ATR.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -11036000.00
ATR.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 476076000.00
ATR.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 476076000.00
ATR.L cash_flow (annual, 2024-12-31) — Common Stock Payments: -16736000.00
ATR.L balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 1237000.00
ATR.L balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 1237000.00
ATR.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 95376796.00
ATR.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.58
ATR.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 55621000.00
ATR.L cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 128000.00
ATR.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -94000.00
ATR.L cash_flow (annual, 2024-12-31) — End Cash Position: -3031000.00
ATR.L balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 506932000.00
ATR.L balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 506932000.00
ATR.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -45346000.00
ATR.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 7409000.00
ATR.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 0.00
ATR.L income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 21017000.00
ATR.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 1025000.00
ATR.L income_statement (annual, 2024-12-31) — Interest Expense: 1976000.00
ATR.L income_statement (annual, 2024-12-31) — Interest Income: 27000.00
ATR.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2090000.00
ATR.L balance_sheet (annual, 2024-12-31) — Invested Capital: 502967000.00
ATR.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 502967000.00
ATR.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: 32473000.00
ATR.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 507925000.00
ATR.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 507925000.00
ATR.L balance_sheet (annual, 2024-12-31) — Investments And Advances: 507925000.00
ATR.L balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 507925000.00
ATR.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 26891000.00
ATR.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 26891000.00
ATR.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -15484000.00
ATR.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -16736000.00
ATR.L balance_sheet (annual, 2024-12-31) — Net Debt: 26264000.00
ATR.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 26264000.00
ATR.L income_statement (annual, 2024-12-31) — Net Income: 55621000.00
ATR.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 55621000.00
ATR.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 55621000.00
ATR.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 55621000.00
ATR.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 55621000.00
ATR.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 59468000.00
ATR.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 55621000.00
ATR.L income_statement (annual, 2024-12-31) — Net Interest Income: -1949000.00
ATR.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 32473000.00
ATR.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -15484000.00
ATR.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -15484000.00
ATR.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
ATR.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 476076000.00
ATR.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 476076000.00
ATR.L income_statement (annual, 2024-12-31) — Normalized Income: 55621000.00
ATR.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 7409000.00
ATR.L income_statement (annual, 2024-12-31) — Operating Revenue: 58517000.00
ATR.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 93524454.00
ATR.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 93524454.00
ATR.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: -48900000.00
ATR.L balance_sheet (annual, 2024-12-31) — Other Payable: 3961000.00
ATR.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 3961000.00
ATR.L balance_sheet (annual, 2024-12-31) — Payables: 4216000.00
ATR.L balance_sheet (quarterly, 2024-12-31) — Payables: 4216000.00
ATR.L income_statement (annual, 2024-12-31) — Pretax Income: 57492000.00
ATR.L cash_flow (annual, 2024-12-31) — Purchase Of Investment: -106492000.00
ATR.L balance_sheet (annual, 2024-12-31) — Receivables: 303000.00
ATR.L balance_sheet (quarterly, 2024-12-31) — Receivables: 303000.00
ATR.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -15484000.00
ATR.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -16736000.00
ATR.L cash_flow (annual, 2024-12-31) — Sale Of Investment: 138965000.00
ATR.L income_statement (annual, 2024-12-31) — Selling General And Administration: 1025000.00
ATR.L balance_sheet (annual, 2024-12-31) — Share Issued: 109114651.00
ATR.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 109114651.00
ATR.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 476076000.00
ATR.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 476076000.00
ATR.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 476076000.00
ATR.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 476076000.00
ATR.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ATR.L income_statement (annual, 2024-12-31) — Tax Provision: 1871000.00
ATR.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
ATR.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -918000.00
ATR.L balance_sheet (annual, 2024-12-31) — Total Assets: 509971000.00
ATR.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 509971000.00
ATR.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 502967000.00
ATR.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 502967000.00
ATR.L balance_sheet (annual, 2024-12-31) — Total Debt: 26891000.00
ATR.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 26891000.00
ATR.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 476076000.00
ATR.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 476076000.00
ATR.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 33895000.00
ATR.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 33895000.00
ATR.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 15590197.00
ATR.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 15590197.00
ATR.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 0.00
ATR.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 126302000.00
ATR.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5456000.00
ATR.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1021000.00
ATR.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 1021000.00
ATR.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 5456000.00
ATR.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 452389000.00
ATR.L balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 567000.00
ATR.L balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 472362000.00
ATR.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 471547000.00
ATR.L balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 472729000.00
ATR.L balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 472729000.00
ATR.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 19158000.00
ATR.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 18137000.00
ATR.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 452389000.00
ATR.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 93524454.00
ATR.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 1081000.00
ATR.L balance_sheet (quarterly, 2025-06-30) — Payables: 1081000.00
ATR.L balance_sheet (quarterly, 2025-06-30) — Receivables: 1683000.00
ATR.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 109114651.00
ATR.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 452389000.00
ATR.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 452389000.00
ATR.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 475433000.00
ATR.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 471547000.00
ATR.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 19158000.00
ATR.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 452389000.00
ATR.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 23044000.00
ATR.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 15590197.00
ATR.L income_statement (annual, 2025-12-31) — +Operating Expense: 723000.00
ATR.L income_statement (annual, 2025-12-31) — +Total Revenue: 66611000.00
ATR.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 0.00
ATR.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 0.00
ATR.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 126302000.00
ATR.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 126302000.00
ATR.L income_statement (annual, 2025-12-31) — Basic Average Shares: 93524454.00
ATR.L income_statement (annual, 2025-12-31) — Basic EPS: 0.69
ATR.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: -3031000.00
ATR.L balance_sheet (annual, 2025-12-31) — Capital Stock: 5456000.00
ATR.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5456000.00
ATR.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2361000.00
ATR.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2361000.00
ATR.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2361000.00
ATR.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2361000.00
ATR.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -10755000.00
ATR.L balance_sheet (annual, 2025-12-31) — Cash Financial: 2361000.00
ATR.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2361000.00
ATR.L cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
ATR.L cash_flow (annual, 2025-12-31) — Change In Payable: -2622000.00
ATR.L cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -69000.00
ATR.L cash_flow (annual, 2025-12-31) — Change In Receivables: 20000.00
ATR.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -2671000.00
ATR.L cash_flow (annual, 2025-12-31) — Changes In Cash: 5546000.00
ATR.L balance_sheet (annual, 2025-12-31) — Common Stock: 5456000.00
ATR.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 5456000.00
ATR.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -10755000.00
ATR.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 529452000.00
ATR.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 529452000.00
ATR.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -259000.00
ATR.L balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 513000.00
ATR.L balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 513000.00
ATR.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 93524454.00
ATR.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.69
ATR.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 64131000.00
ATR.L cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 0.00
ATR.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -154000.00
ATR.L cash_flow (annual, 2025-12-31) — End Cash Position: 2361000.00
ATR.L balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 530041000.00
ATR.L balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 530041000.00
ATR.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -33058000.00
ATR.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 4041000.00
ATR.L income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 13351000.00
ATR.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 723000.00
ATR.L income_statement (annual, 2025-12-31) — Interest Expense: 1587000.00
ATR.L income_statement (annual, 2025-12-31) — Interest Income: 94000.00
ATR.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1604000.00
ATR.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: 34563000.00
ATR.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 530531000.00
ATR.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 530531000.00
ATR.L balance_sheet (annual, 2025-12-31) — Investments And Advances: 530531000.00
ATR.L balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 530531000.00
ATR.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -20440000.00
ATR.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -259000.00
ATR.L income_statement (annual, 2025-12-31) — Net Income: 64131000.00
ATR.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 64131000.00
ATR.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 64131000.00
ATR.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 64131000.00
ATR.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 64131000.00
ATR.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 67473000.00
ATR.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 64131000.00
ATR.L income_statement (annual, 2025-12-31) — Net Interest Income: -1493000.00
ATR.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 34563000.00
ATR.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -20440000.00
ATR.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -20440000.00
ATR.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
ATR.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 529452000.00
ATR.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 529452000.00
ATR.L income_statement (annual, 2025-12-31) — Normalized Income: 64131000.00
ATR.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4041000.00
ATR.L income_statement (annual, 2025-12-31) — Operating Revenue: 66611000.00
ATR.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 93524454.00
ATR.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 93524454.00
ATR.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -57073000.00
ATR.L balance_sheet (annual, 2025-12-31) — Other Payable: 1318000.00
ATR.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 1318000.00
ATR.L balance_sheet (annual, 2025-12-31) — Payables: 1318000.00
ATR.L balance_sheet (quarterly, 2025-12-31) — Payables: 1318000.00
ATR.L income_statement (annual, 2025-12-31) — Pretax Income: 65886000.00
ATR.L cash_flow (annual, 2025-12-31) — Purchase Of Investment: -171808000.00
ATR.L balance_sheet (annual, 2025-12-31) — Receivables: 335000.00
ATR.L balance_sheet (quarterly, 2025-12-31) — Receivables: 335000.00
ATR.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -20440000.00
ATR.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -259000.00
ATR.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 206371000.00
ATR.L income_statement (annual, 2025-12-31) — Selling General And Administration: 723000.00
ATR.L balance_sheet (annual, 2025-12-31) — Share Issued: 109114651.00
ATR.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 109114651.00
ATR.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 529452000.00
ATR.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 529452000.00
ATR.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 529452000.00
ATR.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 529452000.00
ATR.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ATR.L income_statement (annual, 2025-12-31) — Tax Provision: 1755000.00
ATR.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
ATR.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1345000.00
ATR.L balance_sheet (annual, 2025-12-31) — Total Assets: 533227000.00
ATR.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 533227000.00
ATR.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 529452000.00
ATR.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 529452000.00
ATR.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3775000.00
ATR.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3775000.00
ATR.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 15590197.00
ATR.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 15590197.00
ATRA income_statement (annual, 2021-12-31) — Basic Average Shares: 3746800.00
ATRA income_statement (annual, 2021-12-31) — Basic EPS: -90.75
ATRA cash_flow (annual, 2021-12-31) — Capital Expenditure: -10580000.00
ATRA cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 8182000.00
ATRA balance_sheet (annual, 2021-12-31) — Construction In Progress: 6325000.00
ATRA income_statement (annual, 2021-12-31) — Diluted Average Shares: 3746800.00
ATRA income_statement (annual, 2021-12-31) — Diluted EPS: -90.75
ATRA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
ATRA income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
ATRA balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 55708000.00
ATRA balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 55708000.00
ATRA cash_flow (annual, 2021-12-31) — Operating Gains Losses: 21000.00
ATRA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 12373000.00
ATRA income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
ATRA income_statement (annual, 2021-12-31) — Total Other Finance Cost: -367000.00
ATRA income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
ATRA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ATRA income_statement (annual, 2022-12-31) — +Operating Expense: 344086000.00
ATRA income_statement (annual, 2022-12-31) — +Total Revenue: 63573000.00
ATRA balance_sheet (annual, 2022-12-31) — Accounts Payable: 6871000.00
ATRA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 40221000.00
ATRA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -12422000.00
ATRA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1821721000.00
ATRA cash_flow (annual, 2022-12-31) — Amortization Of Securities: 1024000.00
ATRA income_statement (annual, 2022-12-31) — Basic Average Shares: 4079600.00
ATRA income_statement (annual, 2022-12-31) — Basic EPS: -56.00
ATRA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 107478000.00
ATRA cash_flow (annual, 2022-12-31) — Capital Expenditure: -4193000.00
ATRA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 71704000.00
ATRA balance_sheet (annual, 2022-12-31) — Capital Stock: 10000.00
ATRA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 92942000.00
ATRA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 242819000.00
ATRA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 53084000.00
ATRA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 202956000.00
ATRA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -270430000.00
ATRA cash_flow (annual, 2022-12-31) — Change In Account Payable: -9211000.00
ATRA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 4050000.00
ATRA cash_flow (annual, 2022-12-31) — Change In Inventory: -1586000.00
ATRA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1570000.00
ATRA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -5588000.00
ATRA cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -11468000.00
ATRA cash_flow (annual, 2022-12-31) — Change In Payable: -9211000.00
ATRA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -5161000.00
ATRA cash_flow (annual, 2022-12-31) — Change In Receivables: -39235000.00
ATRA cash_flow (annual, 2022-12-31) — Change In Working Capital: -61468000.00
ATRA cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -39235000.00
ATRA cash_flow (annual, 2022-12-31) — Changes In Cash: -14390000.00
ATRA balance_sheet (annual, 2022-12-31) — Common Stock: 10000.00
ATRA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 126640000.00
ATRA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 21891000.00
ATRA balance_sheet (annual, 2022-12-31) — Construction In Progress: 32000.00
ATRA income_statement (annual, 2022-12-31) — Cost Of Revenue: 0.00
ATRA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 32746000.00
ATRA balance_sheet (annual, 2022-12-31) — Current Assets: 295080000.00
ATRA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 13640000.00
ATRA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 13640000.00
ATRA balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 8000000.00
ATRA balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 8000000.00
ATRA balance_sheet (annual, 2022-12-31) — Current Liabilities: 78916000.00
ATRA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 5653000.00
ATRA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5653000.00
ATRA income_statement (annual, 2022-12-31) — Diluted Average Shares: 4079600.00
ATRA income_statement (annual, 2022-12-31) — Diluted EPS: -56.00
ATRA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -228302000.00
ATRA income_statement (annual, 2022-12-31) — EBIT: -227917000.00
ATRA income_statement (annual, 2022-12-31) — EBITDA: -222264000.00
ATRA cash_flow (annual, 2022-12-31) — End Cash Position: 93088000.00
ATRA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 53084000.00
ATRA cash_flow (annual, 2022-12-31) — Free Cash Flow: -274623000.00
ATRA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -50237000.00
ATRA income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 50237000.00
ATRA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2067000.00
ATRA income_statement (annual, 2022-12-31) — General And Administrative Expense: 71553000.00
ATRA balance_sheet (annual, 2022-12-31) — Gross PPE: 86744000.00
ATRA income_statement (annual, 2022-12-31) — Gross Profit: 63573000.00
ATRA cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 19000.00
ATRA income_statement (annual, 2022-12-31) — Interest Expense: 373000.00
ATRA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 373000.00
ATRA income_statement (annual, 2022-12-31) — Interest Income: 3059000.00
ATRA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3059000.00
ATRA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 335000.00
ATRA balance_sheet (annual, 2022-12-31) — Inventory: 1586000.00
ATRA balance_sheet (annual, 2022-12-31) — Invested Capital: 126640000.00
ATRA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 202956000.00
ATRA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 21891000.00
ATRA balance_sheet (annual, 2022-12-31) — Leases: 875000.00
ATRA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 58064000.00
ATRA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 58064000.00
ATRA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -518000.00
ATRA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 30236000.00
ATRA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3018000.00
ATRA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 21891000.00
ATRA income_statement (annual, 2022-12-31) — Net Income: -228302000.00
ATRA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -228302000.00
ATRA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -228302000.00
ATRA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -228302000.00
ATRA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -228302000.00
ATRA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -228302000.00
ATRA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -228302000.00
ATRA income_statement (annual, 2022-12-31) — Net Interest Income: 2686000.00
ATRA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 112384000.00
ATRA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -518000.00
ATRA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -518000.00
ATRA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2686000.00
ATRA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 29790000.00
ATRA balance_sheet (annual, 2022-12-31) — Net PPE: 74322000.00
ATRA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 90572000.00
ATRA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 126640000.00
ATRA balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 77000000.00
ATRA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 77000000.00
ATRA income_statement (annual, 2022-12-31) — Normalized EBITDA: -272501000.00
ATRA income_statement (annual, 2022-12-31) — Normalized Income: -278539000.00
ATRA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -270430000.00
ATRA cash_flow (annual, 2022-12-31) — Operating Gains Losses: -50237000.00
ATRA income_statement (annual, 2022-12-31) — Operating Income: -280513000.00
ATRA income_statement (annual, 2022-12-31) — Operating Revenue: 63573000.00
ATRA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3837080.00
ATRA balance_sheet (annual, 2022-12-31) — Other Current Assets: 10308000.00
ATRA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2067000.00
ATRA income_statement (annual, 2022-12-31) — Other Gand A: 71553000.00
ATRA income_statement (annual, 2022-12-31) — Other Income Expense: 49537000.00
ATRA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 9062000.00
ATRA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 7018000.00
ATRA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 35800000.00
ATRA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -700000.00
ATRA balance_sheet (annual, 2022-12-31) — Other Properties: 82819000.00
ATRA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 149877000.00
ATRA balance_sheet (annual, 2022-12-31) — Payables: 6871000.00
ATRA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 39617000.00
ATRA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17659000.00
ATRA income_statement (annual, 2022-12-31) — Pretax Income: -228290000.00
ATRA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1921000.00
ATRA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ATRA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -180589000.00
ATRA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4193000.00
ATRA balance_sheet (annual, 2022-12-31) — Raw Materials: 1214000.00
ATRA balance_sheet (annual, 2022-12-31) — Receivables: 40221000.00
ATRA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 0.00
ATRA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5653000.00
ATRA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -518000.00
ATRA income_statement (annual, 2022-12-31) — Research And Development: 272533000.00
ATRA balance_sheet (annual, 2022-12-31) — Restricted Cash: 146000.00
ATRA balance_sheet (annual, 2022-12-31) — Retained Earnings: -1693024000.00
ATRA cash_flow (annual, 2022-12-31) — Sale Of Investment: 292973000.00
ATRA cash_flow (annual, 2022-12-31) — Sale Of PPE: 94765000.00
ATRA income_statement (annual, 2022-12-31) — Selling General And Administration: 71553000.00
ATRA balance_sheet (annual, 2022-12-31) — Share Issued: 3837080.00
ATRA income_statement (annual, 2022-12-31) — Special Income Charges: 50237000.00
ATRA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 53838000.00
ATRA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 126640000.00
ATRA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 126640000.00
ATRA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ATRA income_statement (annual, 2022-12-31) — Tax Provision: 12000.00
ATRA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ATRA balance_sheet (annual, 2022-12-31) — Total Assets: 376420000.00
ATRA balance_sheet (annual, 2022-12-31) — Total Capitalization: 126640000.00
ATRA balance_sheet (annual, 2022-12-31) — Total Debt: 71704000.00
ATRA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 126640000.00
ATRA income_statement (annual, 2022-12-31) — Total Expenses: 344086000.00
ATRA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 249780000.00
ATRA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 81340000.00
ATRA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 170864000.00
ATRA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -280513000.00
ATRA income_statement (annual, 2022-12-31) — Total Unusual Items: 50237000.00
ATRA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 50237000.00
ATRA balance_sheet (annual, 2022-12-31) — Work In Process: 372000.00
ATRA balance_sheet (annual, 2022-12-31) — Working Capital: 216164000.00
ATRA income_statement (annual, 2023-12-31) — +Operating Expense: 275693000.00
ATRA income_statement (annual, 2023-12-31) — +Total Revenue: 8573000.00
ATRA balance_sheet (annual, 2023-12-31) — Accounts Payable: 3684000.00
ATRA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 34108000.00
ATRA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -15869000.00
ATRA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1870123000.00
ATRA cash_flow (annual, 2023-12-31) — Amortization Of Securities: 792000.00
ATRA income_statement (annual, 2023-12-31) — Basic Average Shares: 4236000.00
ATRA income_statement (annual, 2023-12-31) — Basic EPS: -65.19
ATRA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 93088000.00
ATRA cash_flow (annual, 2023-12-31) — Capital Expenditure: -1223000.00
ATRA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 57872000.00
ATRA balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
ATRA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 25841000.00
ATRA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 51725000.00
ATRA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2010000.00
ATRA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 123866000.00
ATRA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -192977000.00
ATRA cash_flow (annual, 2023-12-31) — Change In Account Payable: -3130000.00
ATRA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -9803000.00
ATRA cash_flow (annual, 2023-12-31) — Change In Inventory: -8120000.00
ATRA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1316000.00
ATRA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1430000.00
ATRA cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 30395000.00
ATRA cash_flow (annual, 2023-12-31) — Change In Payable: -3130000.00
ATRA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -12933000.00
ATRA cash_flow (annual, 2023-12-31) — Change In Receivables: 6113000.00
ATRA cash_flow (annual, 2023-12-31) — Change In Working Capital: 15341000.00
ATRA cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 6113000.00
ATRA cash_flow (annual, 2023-12-31) — Changes In Cash: -67101000.00
ATRA balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
ATRA balance_sheet (annual, 2023-12-31) — Common Stock Equity: -99231000.00
ATRA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2136000.00
ATRA balance_sheet (annual, 2023-12-31) — Construction In Progress: 158000.00
ATRA income_statement (annual, 2023-12-31) — Cost Of Revenue: 8886000.00
ATRA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 37011000.00
ATRA balance_sheet (annual, 2023-12-31) — Current Assets: 101869000.00
ATRA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 12179000.00
ATRA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 12179000.00
ATRA balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 77833000.00
ATRA balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 77833000.00
ATRA balance_sheet (annual, 2023-12-31) — Current Liabilities: 142226000.00
ATRA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4829000.00
ATRA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4829000.00
ATRA income_statement (annual, 2023-12-31) — Diluted Average Shares: 4236000.00
ATRA income_statement (annual, 2023-12-31) — Diluted EPS: -65.19
ATRA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -276126000.00
ATRA income_statement (annual, 2023-12-31) — EBIT: -270826000.00
ATRA income_statement (annual, 2023-12-31) — EBITDA: -265997000.00
ATRA cash_flow (annual, 2023-12-31) — End Cash Position: 25987000.00
ATRA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2010000.00
ATRA cash_flow (annual, 2023-12-31) — Free Cash Flow: -194200000.00
ATRA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
ATRA income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
ATRA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -204000.00
ATRA income_statement (annual, 2023-12-31) — General And Administrative Expense: 50908000.00
ATRA balance_sheet (annual, 2023-12-31) — Gross PPE: 74660000.00
ATRA income_statement (annual, 2023-12-31) — Gross Profit: -313000.00
ATRA cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2000.00
ATRA income_statement (annual, 2023-12-31) — Interest Expense: 5285000.00
ATRA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5285000.00
ATRA income_statement (annual, 2023-12-31) — Interest Income: 5426000.00
ATRA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5426000.00
ATRA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 447000.00
ATRA balance_sheet (annual, 2023-12-31) — Inventory: 9706000.00
ATRA balance_sheet (annual, 2023-12-31) — Invested Capital: -99231000.00
ATRA cash_flow (annual, 2023-12-31) — Investing Cash Flow: 123866000.00
ATRA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2136000.00
ATRA balance_sheet (annual, 2023-12-31) — Leases: 904000.00
ATRA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 45693000.00
ATRA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 45693000.00
ATRA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -947000.00
ATRA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3123000.00
ATRA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2136000.00
ATRA income_statement (annual, 2023-12-31) — Net Income: -276126000.00
ATRA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -276126000.00
ATRA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -276126000.00
ATRA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -276126000.00
ATRA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -276126000.00
ATRA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -276126000.00
ATRA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -276126000.00
ATRA income_statement (annual, 2023-12-31) — Net Interest Income: 141000.00
ATRA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 125064000.00
ATRA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -947000.00
ATRA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -947000.00
ATRA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 141000.00
ATRA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -107000.00
ATRA balance_sheet (annual, 2023-12-31) — Net PPE: 58791000.00
ATRA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1198000.00
ATRA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -99231000.00
ATRA balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 37562000.00
ATRA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 37562000.00
ATRA income_statement (annual, 2023-12-31) — Normalized EBITDA: -265997000.00
ATRA income_statement (annual, 2023-12-31) — Normalized Income: -276126000.00
ATRA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -192977000.00
ATRA income_statement (annual, 2023-12-31) — Operating Income: -276006000.00
ATRA income_statement (annual, 2023-12-31) — Operating Revenue: 8573000.00
ATRA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4257880.00
ATRA balance_sheet (annual, 2023-12-31) — Other Current Assets: 6184000.00
ATRA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -204000.00
ATRA income_statement (annual, 2023-12-31) — Other Gand A: 50908000.00
ATRA income_statement (annual, 2023-12-31) — Other Income Expense: -246000.00
ATRA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 16801000.00
ATRA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4844000.00
ATRA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 39254000.00
ATRA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -246000.00
ATRA balance_sheet (annual, 2023-12-31) — Other Properties: 70475000.00
ATRA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 25884000.00
ATRA balance_sheet (annual, 2023-12-31) — Payables: 3684000.00
ATRA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 40695000.00
ATRA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11519000.00
ATRA income_statement (annual, 2023-12-31) — Pretax Income: -276111000.00
ATRA cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 928000.00
ATRA balance_sheet (annual, 2023-12-31) — Properties: 0.00