speb/financial-data huggingface dataset:
6176.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 12820312.00
6176.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12820312.00
6176.T balance_sheet (annual, 2025-09-30) — Other Current Assets: -91932000.00
6176.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: -91932000.00
6176.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 105088000.00
6176.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 105088000.00
6176.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 88667000.00
6176.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 88667000.00
6176.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 7441000.00
6176.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 50096000.00
6176.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 50096000.00
6176.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 1000.00
6176.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
6176.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -27585000.00
6176.T balance_sheet (annual, 2025-09-30) — Other Payable: 161009000.00
6176.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 161009000.00
6176.T income_statement (annual, 2025-09-30) — Other Special Charges: 5109000.00
6176.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
6176.T balance_sheet (annual, 2025-09-30) — Payables: 490185000.00
6176.T balance_sheet (quarterly, 2025-09-30) — Payables: 490185000.00
6176.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 118029000.00
6176.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 118029000.00
6176.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 112327000.00
6176.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 112327000.00
6176.T income_statement (annual, 2025-09-30) — Pretax Income: 1062663000.00
6176.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
6176.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6176.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -48913000.00
6176.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -4603000.00
6176.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -9477000.00
6176.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 1433825000.00
6176.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 39829000.00
6176.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -281465000.00
6176.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -479308000.00
6176.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 2306218000.00
6176.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2306218000.00
6176.T balance_sheet (annual, 2025-09-30) — Share Issued: 14575300.00
6176.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 14575300.00
6176.T income_statement (annual, 2025-09-30) — Special Income Charges: -5109000.00
6176.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 5970480000.00
6176.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5970480000.00
6176.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 5881813000.00
6176.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5881813000.00
6176.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -19011960.00
6176.T income_statement (annual, 2025-09-30) — Tax Provision: 350874000.00
6176.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.33
6176.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -219770000.00
6176.T balance_sheet (annual, 2025-09-30) — Total Assets: 8791024000.00
6176.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 8791024000.00
6176.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 6396085000.00
6176.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6396085000.00
6176.T balance_sheet (annual, 2025-09-30) — Total Debt: 758734000.00
6176.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 758734000.00
6176.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 6099194000.00
6176.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6099194000.00
6176.T income_statement (annual, 2025-09-30) — Total Expenses: 4044994000.00
6176.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 2691830000.00
6176.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2691830000.00
6176.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 5035013000.00
6176.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5035013000.00
6176.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1524966000.00
6176.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1524966000.00
6176.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 1151710000.00
6176.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 176103000.00
6176.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 176103000.00
6176.T income_statement (annual, 2025-09-30) — Total Unusual Items: -57612000.00
6176.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -57612000.00
6176.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 1754988.00
6176.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1754988.00
6176.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 1248947000.00
6176.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1248947000.00
6176.T balance_sheet (annual, 2025-09-30) — Working Capital: 2589144000.00
6176.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2589144000.00
6176.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 157142000.00
6176.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1917832000.00
6176.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1076465000.00
6176.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1782490000.00
6176.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 621052000.00
6176.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4872871000.00
6176.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4872871000.00
6176.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 621052000.00
6176.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6680460000.00
6176.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 6863961000.00
6176.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 233196000.00
6176.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 233196000.00
6176.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1376908000.00
6176.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 103106000.00
6176.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1917832000.00
6176.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7272263000.00
6176.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1782490000.00
6176.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 358607000.00
6176.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 358607000.00
6176.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 108695000.00
6176.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 38597000.00
6176.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6577354000.00
6176.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 80713000.00
6176.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 390533000.00
6176.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 14470312.00
6176.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: -87696000.00
6176.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 66857000.00
6176.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 46335000.00
6176.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000.00
6176.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 138918000.00
6176.T balance_sheet (quarterly, 2026-03-31) — Payables: 878505000.00
6176.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 63338000.00
6176.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 160954000.00
6176.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3885460000.00
6176.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 14575300.00
6176.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6680460000.00
6176.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6577354000.00
6176.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 8915205000.00
6176.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7039067000.00
6176.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 591803000.00
6176.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6789155000.00
6176.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2126050000.00
6176.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2051241000.00
6176.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 749142000.00
6176.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 582445000.00
6176.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 104988.00
6176.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 74715000.00
6176.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 5487053000.00
6177.T balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -25069000.00
6177.T income_statement (annual, 2021-12-31) — Basic Average Shares: 7847857.00
6177.T income_statement (annual, 2021-12-31) — Basic EPS: -23.73
6177.T cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 3519000.00
6177.T cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -284000.00
6177.T balance_sheet (annual, 2021-12-31) — Construction In Progress: 42020000.00
6177.T balance_sheet (annual, 2021-12-31) — Current Debt: 4800000.00
6177.T balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 4800000.00
6177.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 7847857.00
6177.T income_statement (annual, 2021-12-31) — Diluted EPS: -23.73
6177.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -24000000.00
6177.T cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -378000.00
6177.T balance_sheet (annual, 2021-12-31) — Long Term Debt: 14790000.00
6177.T balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 14790000.00
6177.T cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -16525000.00
6177.T income_statement (annual, 2021-12-31) — Minority Interests: 0.00
6177.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -1934000.00
6177.T cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 18705000.00
6177.T cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
6177.T cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -16525000.00
6177.T cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -16525000.00
6177.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
6177.T balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 42020000.00
6177.T balance_sheet (annual, 2021-12-31) — Other Payable: 12698000.00
6177.T cash_flow (annual, 2021-12-31) — Purchase Of Business: -1934000.00
6177.T cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -5295000.00
6177.T cash_flow (annual, 2021-12-31) — Repayment Of Debt: -16525000.00
6177.T cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 24000000.00
6177.T cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
6177.T balance_sheet (annual, 2021-12-31) — Total Debt: 19590000.00
6177.T income_statement (annual, 2022-12-31) — +Operating Expense: 304449000.00
6177.T income_statement (annual, 2022-12-31) — +Total Revenue: 388695000.00
6177.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 27170000.00
6177.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 56990000.00
6177.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -43344000.00
6177.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 755968000.00
6177.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 7593000.00
6177.T income_statement (annual, 2022-12-31) — Basic Average Shares: 8033411.00
6177.T income_statement (annual, 2022-12-31) — Basic EPS: -35.96
6177.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 242618000.00
6177.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 17315000.00
6177.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -2054000.00
6177.T balance_sheet (annual, 2022-12-31) — Capital Stock: 152449000.00
6177.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 123034000.00
6177.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 123034000.00
6177.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 4533000.00
6177.T cash_flow (annual, 2022-12-31) — Change In Inventory: -328000.00
6177.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 3367000.00
6177.T cash_flow (annual, 2022-12-31) — Change In Payable: 15727000.00
6177.T cash_flow (annual, 2022-12-31) — Change In Receivables: 9875000.00
6177.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 34307000.00
6177.T cash_flow (annual, 2022-12-31) — Changes In Cash: -119583000.00
6177.T balance_sheet (annual, 2022-12-31) — Common Stock: 152449000.00
6177.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 149586000.00
6177.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 103800000.00
6177.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 44920000.00
6177.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 361263000.00
6177.T balance_sheet (annual, 2022-12-31) — Current Assets: 211175000.00
6177.T balance_sheet (annual, 2022-12-31) — Current Debt: 4800000.00
6177.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4800000.00
6177.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 117165000.00
6177.T cash_flow (annual, 2022-12-31) — Depreciation: 5800000.00
6177.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 13393000.00
6177.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 8033411.00
6177.T income_statement (annual, 2022-12-31) — Diluted EPS: -35.96
6177.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -288898000.00
6177.T income_statement (annual, 2022-12-31) — EBIT: -287880000.00
6177.T income_statement (annual, 2022-12-31) — EBITDA: -274487000.00
6177.T cash_flow (annual, 2022-12-31) — End Cash Position: 123034000.00
6177.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 101826000.00
6177.T balance_sheet (annual, 2022-12-31) — Finished Goods: 4271000.00
6177.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -218474000.00
6177.T balance_sheet (annual, 2022-12-31) — Goodwill: 19106000.00
6177.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 19106000.00
6177.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 56990000.00
6177.T balance_sheet (annual, 2022-12-31) — Gross PPE: 88265000.00
6177.T income_statement (annual, 2022-12-31) — Gross Profit: 27431000.00
6177.T income_statement (annual, 2022-12-31) — Interest Expense: 298000.00
6177.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 298000.00
6177.T income_statement (annual, 2022-12-31) — Interest Income: 2000.00
6177.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2000.00
6177.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -298000.00
6177.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 5000.00
6177.T balance_sheet (annual, 2022-12-31) — Inventory: 6123000.00
6177.T balance_sheet (annual, 2022-12-31) — Invested Capital: 164376000.00
6177.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4989000.00
6177.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 103800000.00
6177.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
6177.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 9990000.00
6177.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9990000.00
6177.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
6177.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4800000.00
6177.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 26030000.00
6177.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
6177.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 103800000.00
6177.T income_statement (annual, 2022-12-31) — Net Income: -288898000.00
6177.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -288898000.00
6177.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -288898000.00
6177.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -288898000.00
6177.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -288898000.00
6177.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -288178000.00
6177.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -288898000.00
6177.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
6177.T income_statement (annual, 2022-12-31) — Net Interest Income: -296000.00
6177.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -4800000.00
6177.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -4800000.00
6177.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -296000.00
6177.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2826000.00
6177.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2935000.00
6177.T balance_sheet (annual, 2022-12-31) — Net PPE: 44921000.00
6177.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2054000.00
6177.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 130480000.00
6177.T income_statement (annual, 2022-12-31) — Normalized EBITDA: -267674000.00
6177.T income_statement (annual, 2022-12-31) — Normalized Income: -283665616.00
6177.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -216420000.00
6177.T income_statement (annual, 2022-12-31) — Operating Income: -277018000.00
6177.T income_statement (annual, 2022-12-31) — Operating Revenue: 388695000.00
6177.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8447857.00
6177.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6177.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 25028000.00
6177.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 31079000.00
6177.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 8161000.00
6177.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 11159000.00
6177.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -146051000.00
6177.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -4054000.00
6177.T balance_sheet (annual, 2022-12-31) — Other Payable: 20902000.00
6177.T income_statement (annual, 2022-12-31) — Other Special Charges: -5610000.00
6177.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6177.T balance_sheet (annual, 2022-12-31) — Payables: 53811000.00
6177.T income_statement (annual, 2022-12-31) — Pretax Income: -288178000.00
6177.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
6177.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
6177.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
6177.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2054000.00
6177.T balance_sheet (annual, 2022-12-31) — Raw Materials: 1852000.00
6177.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 361263000.00
6177.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 13393000.00
6177.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4800000.00
6177.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -766418000.00
6177.T cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
6177.T balance_sheet (annual, 2022-12-31) — Share Issued: 8462500.00
6177.T income_statement (annual, 2022-12-31) — Special Income Charges: -6813000.00
6177.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 149586000.00
6177.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 130480000.00
6177.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1580616.00
6177.T income_statement (annual, 2022-12-31) — Tax Provision: 720000.00
6177.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
6177.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -428000.00
6177.T balance_sheet (annual, 2022-12-31) — Total Assets: 276741000.00
6177.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 159576000.00
6177.T balance_sheet (annual, 2022-12-31) — Total Debt: 14790000.00
6177.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 149586000.00
6177.T income_statement (annual, 2022-12-31) — Total Expenses: 665712000.00
6177.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 127155000.00
6177.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 65567000.00
6177.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9990000.00
6177.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -277018000.00
6177.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5739000.00
6177.T income_statement (annual, 2022-12-31) — Total Unusual Items: -6813000.00
6177.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6813000.00
6177.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 14643.00
6177.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 574000.00
6177.T balance_sheet (annual, 2022-12-31) — Working Capital: 94010000.00
6177.T income_statement (annual, 2022-12-31) — Write Off: 12423000.00
6177.T income_statement (annual, 2023-12-31) — +Operating Expense: 339436000.00
6177.T income_statement (annual, 2023-12-31) — +Total Revenue: 471982000.00
6177.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 19983000.00
6177.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 35773000.00
6177.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -43959000.00
6177.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 906394000.00
6177.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 18614000.00
6177.T income_statement (annual, 2023-12-31) — Basic Average Shares: 10168854.00
6177.T income_statement (annual, 2023-12-31) — Basic EPS: -49.35
6177.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 123034000.00
6177.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3164000.00
6177.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -6119000.00
6177.T balance_sheet (annual, 2023-12-31) — Capital Stock: 302874000.00
6177.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 76222000.00
6177.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 76222000.00
6177.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 5059000.00
6177.T cash_flow (annual, 2023-12-31) — Change In Inventory: -5965000.00
6177.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -3281000.00
6177.T cash_flow (annual, 2023-12-31) — Change In Payable: 50163000.00
6177.T cash_flow (annual, 2023-12-31) — Change In Receivables: 10497000.00
6177.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 55317000.00
6177.T cash_flow (annual, 2023-12-31) — Changes In Cash: 40431000.00
6177.T balance_sheet (annual, 2023-12-31) — Common Stock: 302874000.00
6177.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 77974000.00
6177.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 300851000.00
6177.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 12919000.00
6177.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 416544000.00
6177.T balance_sheet (annual, 2023-12-31) — Current Assets: 135254000.00
6177.T balance_sheet (annual, 2023-12-31) — Current Debt: 4800000.00
6177.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4800000.00
6177.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 83525000.00
6177.T cash_flow (annual, 2023-12-31) — Depreciation: 615000.00
6177.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 19229000.00
6177.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 10168854.00
6177.T income_statement (annual, 2023-12-31) — Diluted EPS: -49.35
6177.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -501813000.00
6177.T income_statement (annual, 2023-12-31) — EBIT: -499550000.00
6177.T income_statement (annual, 2023-12-31) — EBITDA: -480321000.00
6177.T cash_flow (annual, 2023-12-31) — End Cash Position: 163465000.00
6177.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 347535000.00
6177.T balance_sheet (annual, 2023-12-31) — Finished Goods: 5210000.00
6177.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -306508000.00
6177.T balance_sheet (annual, 2023-12-31) — Goodwill: 491000.00
6177.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 491000.00
6177.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 35773000.00
6177.T balance_sheet (annual, 2023-12-31) — Gross PPE: 18423000.00
6177.T income_statement (annual, 2023-12-31) — Gross Profit: 55437000.00
6177.T income_statement (annual, 2023-12-31) — Interest Expense: 0.00
6177.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
6177.T income_statement (annual, 2023-12-31) — Interest Income: 260000.00
6177.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 260000.00
6177.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -231000.00
6177.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 4000.00
6177.T balance_sheet (annual, 2023-12-31) — Inventory: 12089000.00
6177.T balance_sheet (annual, 2023-12-31) — Invested Capital: 77974000.00
6177.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6715000.00
6177.T balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 8000.00
6177.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 300851000.00
6177.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 50000000.00
6177.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 55190000.00
6177.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 55190000.00
6177.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 50000000.00
6177.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4800000.00
6177.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 8000.00
6177.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2340000.00
6177.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 300851000.00
6177.T income_statement (annual, 2023-12-31) — Net Income: -501813000.00
6177.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -501813000.00
6177.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -501812000.00
6177.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -501813000.00
6177.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -501813000.00
6177.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -419041000.00
6177.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -501813000.00
6177.T income_statement (annual, 2023-12-31) — Net Interest Income: 260000.00
6177.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 45200000.00
6177.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 45200000.00
6177.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 260000.00
6177.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1484000.00
6177.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -596000.00
6177.T balance_sheet (annual, 2023-12-31) — Net PPE: 18423000.00
6177.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6119000.00
6177.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 77483000.00
6177.T income_statement (annual, 2023-12-31) — Normalized EBITDA: -271796000.00
6177.T income_statement (annual, 2023-12-31) — Normalized Income: -341665800.00
6177.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -300389000.00
6177.T income_statement (annual, 2023-12-31) — Operating Income: -283999000.00
6177.T income_statement (annual, 2023-12-31) — Operating Revenue: 471982000.00
6177.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 11000857.00
6177.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 11170000.00
6177.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5949000.00
6177.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 7900000.00
6177.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 45083000.00
6177.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -136785000.00
6177.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
6177.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -7290000.00
6177.T balance_sheet (annual, 2023-12-31) — Other Payable: 18938000.00
6177.T income_statement (annual, 2023-12-31) — Other Special Charges: 77631000.00
6177.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6177.T balance_sheet (annual, 2023-12-31) — Payables: 45042000.00
6177.T income_statement (annual, 2023-12-31) — Pretax Income: -499550000.00
6177.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
6177.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6119000.00
6177.T balance_sheet (annual, 2023-12-31) — Raw Materials: 6879000.00
6177.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 416544000.00
6177.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 19229000.00
6177.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4800000.00
6177.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -1138620000.00
6177.T balance_sheet (annual, 2023-12-31) — Share Issued: 11015500.00
6177.T income_statement (annual, 2023-12-31) — Special Income Charges: -76475000.00
6177.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 77974000.00
6177.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 77483000.00
6177.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -48377800.00
6177.T income_statement (annual, 2023-12-31) — Tax Provision: 2262000.00
6177.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
6177.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -750000.00
6177.T balance_sheet (annual, 2023-12-31) — Total Assets: 161500000.00
6177.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 77974000.00
6177.T balance_sheet (annual, 2023-12-31) — Total Debt: 59990000.00
6177.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 77974000.00
6177.T income_statement (annual, 2023-12-31) — Total Expenses: 755980000.00
6177.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 83526000.00
6177.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 26243000.00
6177.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
6177.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -283998000.00
6177.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6121000.00
6177.T income_statement (annual, 2023-12-31) — Total Unusual Items: -208525000.00
6177.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -208525000.00
6177.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 14643.00
6177.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 574000.00
6177.T balance_sheet (annual, 2023-12-31) — Working Capital: 51729000.00
6177.T income_statement (annual, 2023-12-31) — Write Off: -1156000.00
6177.T income_statement (annual, 2024-12-31) — +Operating Expense: 279207000.00
6177.T income_statement (annual, 2024-12-31) — +Total Revenue: 994440000.00
6177.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 122915000.00
6177.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 148457000.00
6177.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1022047000.00
6177.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 245000.00
6177.T income_statement (annual, 2024-12-31) — Basic Average Shares: 12472837.00
6177.T income_statement (annual, 2024-12-31) — Basic EPS: -19.19
6177.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 76222000.00
6177.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 11559000.00
6177.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -12161000.00
6177.T balance_sheet (annual, 2024-12-31) — Capital Stock: 418528000.00
6177.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 70832000.00
6177.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 70832000.00
6177.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -12654000.00
6177.T cash_flow (annual, 2024-12-31) — Change In Inventory: 2545000.00
6177.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 3108000.00
6177.T cash_flow (annual, 2024-12-31) — Change In Payable: 138768000.00
6177.T cash_flow (annual, 2024-12-31) — Change In Receivables: -122799000.00
6177.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 8589000.00
6177.T cash_flow (annual, 2024-12-31) — Changes In Cash: -5389000.00
6177.T balance_sheet (annual, 2024-12-31) — Common Stock: 418528000.00
6177.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 70871000.00
6177.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 231307000.00
6177.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 14664000.00
6177.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 950329000.00
6177.T balance_sheet (annual, 2024-12-31) — Current Assets: 245860000.00
6177.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 211075000.00
6177.T cash_flow (annual, 2024-12-31) — Depreciation: 1831000.00
6177.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2076000.00
6177.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 12472837.00
6177.T income_statement (annual, 2024-12-31) — Diluted EPS: -19.19
6177.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -239323000.00
6177.T income_statement (annual, 2024-12-31) — EBIT: -237251000.00
6177.T income_statement (annual, 2024-12-31) — EBITDA: -235175000.00
6177.T cash_flow (annual, 2024-12-31) — End Cash Position: 70832000.00
6177.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 236830000.00
6177.T balance_sheet (annual, 2024-12-31) — Finished Goods: 3527000.00
6177.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -239700000.00
6177.T balance_sheet (annual, 2024-12-31) — Goodwill: 245000.00
6177.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 245000.00
6177.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 148457000.00
6177.T balance_sheet (annual, 2024-12-31) — Gross PPE: 30498000.00
6177.T income_statement (annual, 2024-12-31) — Gross Profit: 44111000.00
6177.T income_statement (annual, 2024-12-31) — Interest Expense: 316000.00
6177.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 316000.00
6177.T income_statement (annual, 2024-12-31) — Interest Income: 13000.00
6177.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 13000.00
6177.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -316000.00
6177.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 13000.00
6177.T balance_sheet (annual, 2024-12-31) — Inventory: 9543000.00
6177.T balance_sheet (annual, 2024-12-31) — Invested Capital: 70871000.00
6177.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -14680000.00
6177.T balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
6177.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 231307000.00
6177.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
6177.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4275000.00
6177.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 231307000.00
6177.T income_statement (annual, 2024-12-31) — Net Income: -239323000.00
6177.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -239323000.00
6177.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -239322000.00
6177.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -239323000.00
6177.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -239323000.00
6177.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -237567000.00
6177.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -239323000.00
6177.T income_statement (annual, 2024-12-31) — Net Interest Income: -303000.00
6177.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -303000.00
6177.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 5523000.00
6177.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2519000.00
6177.T balance_sheet (annual, 2024-12-31) — Net PPE: 30498000.00
6177.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -12161000.00
6177.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 70626000.00
6177.T income_statement (annual, 2024-12-31) — Normalized EBITDA: -239593000.00
6177.T income_statement (annual, 2024-12-31) — Normalized Income: -242716024.00
6177.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -227539000.00
6177.T income_statement (annual, 2024-12-31) — Operating Income: -235096000.00
6177.T income_statement (annual, 2024-12-31) — Operating Revenue: 994440000.00
6177.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 13705857.00
6177.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6177.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 17028000.00
6177.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 7348000.00
6177.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 8813000.00
6177.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1926000.00
6177.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -138385000.00
6177.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -6587000.00
6177.T balance_sheet (annual, 2024-12-31) — Other Payable: 54774000.00
6177.T income_statement (annual, 2024-12-31) — Other Special Charges: -4039000.00
6177.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6177.T balance_sheet (annual, 2024-12-31) — Payables: 183848000.00
6177.T income_statement (annual, 2024-12-31) — Pretax Income: -237567000.00
6177.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
6177.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -12161000.00
6177.T balance_sheet (annual, 2024-12-31) — Raw Materials: 6016000.00
6177.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 950329000.00
6177.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2076000.00
6177.T balance_sheet (annual, 2024-12-31) — Retained Earnings: -1377943000.00
6177.T balance_sheet (annual, 2024-12-31) — Share Issued: 13720500.00
6177.T income_statement (annual, 2024-12-31) — Special Income Charges: 4418000.00
6177.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 70871000.00
6177.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 70626000.00
6177.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1024976.00
6177.T income_statement (annual, 2024-12-31) — Tax Provision: 1755000.00
6177.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
6177.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2262000.00
6177.T balance_sheet (annual, 2024-12-31) — Total Assets: 281946000.00
6177.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 70871000.00
6177.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 70871000.00
6177.T income_statement (annual, 2024-12-31) — Total Expenses: 1229536000.00
6177.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 211075000.00
6177.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 36084000.00
6177.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
6177.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -235096000.00
6177.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6159000.00
6177.T income_statement (annual, 2024-12-31) — Total Unusual Items: 4418000.00
6177.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 4418000.00
6177.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 14643.00
6177.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 574000.00
6177.T balance_sheet (annual, 2024-12-31) — Working Capital: 34785000.00
6177.T income_statement (annual, 2024-12-31) — Write Off: -379000.00
6177.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 13968874.00
6177.T income_statement (quarterly, 2025-03-31) — Basic EPS: -3.02
6177.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 13968874.00
6177.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -3.02
6177.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 93681000.00
6177.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 104262000.00
6177.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1098567000.00
6177.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 801000.00
6177.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 495048000.00
6177.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 137463000.00
6177.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 137463000.00
6177.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 495048000.00
6177.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 139986000.00
6177.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1497000.00
6177.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 251123000.00
6177.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 116983000.00
6177.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2054000.00
6177.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 104262000.00
6177.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3728000.00
6177.T balance_sheet (quarterly, 2025-06-30) — Inventory: 2054000.00
6177.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 139986000.00
6177.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1430000.00
6177.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 3728000.00
6177.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 139986000.00
6177.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 15705857.00
6177.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 7344000.00
6177.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3470000.00
6177.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 7773000.00
6177.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -141607000.00
6177.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 7951000.00
6177.T balance_sheet (quarterly, 2025-06-30) — Payables: 106747000.00
6177.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
6177.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1460828000.00
6177.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 15720500.00
6177.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 139986000.00
6177.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 139986000.00
6177.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 256969000.00
6177.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 139986000.00
6177.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 139986000.00
6177.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 116983000.00
6177.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5843000.00
6177.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
6177.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5115000.00
6177.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 14643.00
6177.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 574000.00
6177.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 134140000.00
6177.T income_statement (annual, 2025-12-31) — +Operating Expense: 291335000.00
6177.T income_statement (annual, 2025-12-31) — +Total Revenue: 1242240000.00
6177.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 99046000.00
6177.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 99046000.00
6177.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 151543000.00
6177.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 151543000.00
6177.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -18017000.00
6177.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -18017000.00
6177.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2022501000.00
6177.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2022501000.00
6177.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 14347000.00
6177.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 70832000.00
6177.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 838000.00
6177.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 838000.00
6177.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -1135000.00
6177.T balance_sheet (annual, 2025-12-31) — Capital Stock: 772274000.00
6177.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 772274000.00
6177.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 735756000.00
6177.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 735756000.00
6177.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 735756000.00
6177.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 735756000.00
6177.T cash_flow (annual, 2025-12-31) — Change In Inventory: 3774000.00
6177.T cash_flow (annual, 2025-12-31) — Change In Payable: -76139000.00
6177.T cash_flow (annual, 2025-12-31) — Change In Receivables: 84960000.00
6177.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 10052000.00
6177.T cash_flow (annual, 2025-12-31) — Changes In Cash: 579444000.00
6177.T balance_sheet (annual, 2025-12-31) — Common Stock: 772274000.00
6177.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 772274000.00
6177.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 918850000.00
6177.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 918850000.00