speb/financial-data huggingface dataset:
VOC.MC balance_sheet (quarterly, 2025-06-30) — Net Debt: 26830000.00
VOC.MC income_statement (quarterly, 2025-06-30) — Net Income: -1997000.00
VOC.MC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1997000.00
VOC.MC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2745000.00
VOC.MC income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -2833000.00
VOC.MC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1997000.00
VOC.MC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 836000.00
VOC.MC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -13681000.00
VOC.MC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -87000.00
VOC.MC income_statement (quarterly, 2025-06-30) — Net Interest Income: -749000.00
VOC.MC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -749000.00
VOC.MC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -29843000.00
VOC.MC cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 153000.00
VOC.MC balance_sheet (quarterly, 2025-06-30) — Net PPE: 61255000.00
VOC.MC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 8106000.00
VOC.MC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 918000.00
VOC.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 0.00
VOC.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 27591000.00
VOC.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 12579000.00
VOC.MC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2138000.00
VOC.MC income_statement (quarterly, 2025-06-30) — Normalized Income: -4805511.73
VOC.MC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -4729000.00
VOC.MC income_statement (quarterly, 2025-06-30) — Operating Income: -3682000.00
VOC.MC income_statement (quarterly, 2025-06-30) — Operating Revenue: 82938000.00
VOC.MC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 120405946.00
VOC.MC balance_sheet (quarterly, 2025-06-30) — Other Inventories: 258000.00
VOC.MC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -1000.00
VOC.MC income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 34117000.00
VOC.MC balance_sheet (quarterly, 2025-06-30) — Other Payable: 13570000.00
VOC.MC balance_sheet (quarterly, 2025-06-30) — Other Properties: 11219000.00
VOC.MC balance_sheet (quarterly, 2025-06-30) — Other Receivables: -4242000.00
VOC.MC income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
VOC.MC balance_sheet (quarterly, 2025-06-30) — Payables: 69246000.00
VOC.MC balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1912000.00
VOC.MC income_statement (quarterly, 2025-06-30) — Pretax Income: 4475000.00
VOC.MC balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
VOC.MC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -3113000.00
VOC.MC balance_sheet (quarterly, 2025-06-30) — Raw Materials: 17892000.00
VOC.MC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 6476000.00
VOC.MC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 5659000.00
VOC.MC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 6396000.00
VOC.MC income_statement (quarterly, 2025-06-30) — Special Income Charges: 9197000.00
VOC.MC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 112810000.00
VOC.MC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 918000.00
VOC.MC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 3555488.27
VOC.MC income_statement (quarterly, 2025-06-30) — Tax Provision: 1730000.00
VOC.MC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.39
VOC.MC balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 12640000.00
VOC.MC cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: 1399000.00
VOC.MC balance_sheet (quarterly, 2025-06-30) — Total Assets: 348103000.00
VOC.MC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 128371000.00
VOC.MC balance_sheet (quarterly, 2025-06-30) — Total Debt: 59032000.00
VOC.MC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 168743000.00
VOC.MC income_statement (quarterly, 2025-06-30) — Total Expenses: 86620000.00
VOC.MC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 179360000.00
VOC.MC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 210328000.00
VOC.MC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 45758000.00
VOC.MC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 6554000.00
VOC.MC income_statement (quarterly, 2025-06-30) — Total Unusual Items: 9197000.00
VOC.MC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 9197000.00
VOC.MC balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 6600000.00
VOC.MC balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3913797.00
VOC.MC balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 6828000.00
VOC.MC balance_sheet (quarterly, 2025-06-30) — Working Capital: 4174000.00
VOC.MC income_statement (quarterly, 2025-09-30) — +Operating Expense: 79827000.00
VOC.MC income_statement (quarterly, 2025-09-30) — +Total Revenue: 7204000.00
VOC.MC income_statement (quarterly, 2025-09-30) — Amortization: 11598000.00
VOC.MC balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 2483000.00
VOC.MC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 17535000.00
VOC.MC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1563000.00
VOC.MC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 17372000.00
VOC.MC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 17372000.00
VOC.MC cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -4400000.00
VOC.MC cash_flow (quarterly, 2025-09-30) — Changes In Cash: -164000.00
VOC.MC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 104082000.00
VOC.MC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 7206000.00
VOC.MC balance_sheet (quarterly, 2025-09-30) — Current Assets: 125404000.00
VOC.MC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 91086000.00
VOC.MC income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 5470000.00
VOC.MC income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: -6128000.00
VOC.MC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -9589000.00
VOC.MC cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 280000.00
VOC.MC income_statement (quarterly, 2025-09-30) — EBIT: -89187000.00
VOC.MC income_statement (quarterly, 2025-09-30) — EBITDA: -83717000.00
VOC.MC cash_flow (quarterly, 2025-09-30) — End Cash Position: 17372000.00
VOC.MC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1219000.00
VOC.MC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -8842000.00
VOC.MC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 110747000.00
VOC.MC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 61095000.00
VOC.MC income_statement (quarterly, 2025-09-30) — Gross Profit: -2000.00
VOC.MC income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: -341000.00
VOC.MC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 63174000.00
VOC.MC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 8334000.00
VOC.MC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 63174000.00
VOC.MC balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 2547000.00
VOC.MC income_statement (quarterly, 2025-09-30) — Minority Interests: -1236000.00
VOC.MC balance_sheet (quarterly, 2025-09-30) — Net Debt: 45802000.00
VOC.MC income_statement (quarterly, 2025-09-30) — Net Income: -9589000.00
VOC.MC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -9589000.00
VOC.MC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -8071000.00
VOC.MC income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -282000.00
VOC.MC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -9589000.00
VOC.MC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -9307000.00
VOC.MC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 2127000.00
VOC.MC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -8353000.00
VOC.MC income_statement (quarterly, 2025-09-30) — Net Interest Income: -793000.00
VOC.MC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -793000.00
VOC.MC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 20228000.00
VOC.MC cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 40234000.00
VOC.MC balance_sheet (quarterly, 2025-09-30) — Net PPE: 61095000.00
VOC.MC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -12782000.00
VOC.MC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -6665000.00
VOC.MC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -84063000.00
VOC.MC income_statement (quarterly, 2025-09-30) — Normalized Income: -9607663.87
VOC.MC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -7279000.00
VOC.MC income_statement (quarterly, 2025-09-30) — Operating Income: -79829000.00
VOC.MC income_statement (quarterly, 2025-09-30) — Operating Revenue: 7204000.00
VOC.MC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 120397419.00
VOC.MC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 105549000.00
VOC.MC balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 91086000.00
VOC.MC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 33683000.00
VOC.MC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 19200000.00
VOC.MC income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 35183000.00
VOC.MC balance_sheet (quarterly, 2025-09-30) — Other Properties: 61095000.00
VOC.MC income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
VOC.MC income_statement (quarterly, 2025-09-30) — Pretax Income: -9288000.00
VOC.MC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1563000.00
VOC.MC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 7206000.00
VOC.MC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 5470000.00
VOC.MC balance_sheet (quarterly, 2025-09-30) — Share Issued: 124319743.00
VOC.MC income_statement (quarterly, 2025-09-30) — Special Income Charges: 346000.00
VOC.MC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 104082000.00
VOC.MC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -6665000.00
VOC.MC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 45336.13
VOC.MC income_statement (quarterly, 2025-09-30) — Tax Provision: -1217000.00
VOC.MC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.13
VOC.MC cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -244000.00
VOC.MC balance_sheet (quarterly, 2025-09-30) — Total Assets: 333475000.00
VOC.MC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 167256000.00
VOC.MC balance_sheet (quarterly, 2025-09-30) — Total Debt: 63174000.00
VOC.MC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 160015000.00
VOC.MC income_statement (quarterly, 2025-09-30) — Total Expenses: 87033000.00
VOC.MC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 173460000.00
VOC.MC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 208072000.00
VOC.MC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 82374000.00
VOC.MC income_statement (quarterly, 2025-09-30) — Total Unusual Items: 346000.00
VOC.MC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 346000.00
VOC.MC balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3922324.00
VOC.MC balance_sheet (quarterly, 2025-09-30) — Working Capital: 34318000.00
VOC.MC income_statement (annual, 2025-12-31) — +Operating Expense: 311046000.00
VOC.MC income_statement (quarterly, 2025-12-31) — +Operating Expense: 71661000.00
VOC.MC income_statement (annual, 2025-12-31) — +Total Revenue: 334023000.00
VOC.MC income_statement (quarterly, 2025-12-31) — +Total Revenue: 167041000.00
VOC.MC balance_sheet (annual, 2025-12-31) — Accounts Payable: 20812000.00
VOC.MC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 20812000.00
VOC.MC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 70414000.00
VOC.MC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 70414000.00
VOC.MC balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 61000.00
VOC.MC balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 61000.00
VOC.MC balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2478000.00
VOC.MC balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2478000.00
VOC.MC income_statement (annual, 2025-12-31) — Basic Average Shares: 111050000.00
VOC.MC income_statement (annual, 2025-12-31) — Basic EPS: 0.06
VOC.MC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 19140000.00
VOC.MC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 17372000.00
VOC.MC cash_flow (annual, 2025-12-31) — Capital Expenditure: -11395000.00
VOC.MC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2749000.00
VOC.MC balance_sheet (annual, 2025-12-31) — Capital Stock: 24864000.00
VOC.MC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 24864000.00
VOC.MC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 24577000.00
VOC.MC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 24577000.00
VOC.MC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 25231000.00
VOC.MC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 25231000.00
VOC.MC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -3107000.00
VOC.MC cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 2324000.00
VOC.MC cash_flow (annual, 2025-12-31) — Change In Working Capital: -11591000.00
VOC.MC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -10716000.00
VOC.MC cash_flow (annual, 2025-12-31) — Changes In Cash: 5437000.00
VOC.MC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 7206000.00
VOC.MC balance_sheet (annual, 2025-12-31) — Common Stock: 24864000.00
VOC.MC balance_sheet (quarterly, 2025-12-31) — Common Stock: 24864000.00
VOC.MC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 106994000.00
VOC.MC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 106994000.00
VOC.MC cash_flow (annual, 2025-12-31) — Common Stock Payments: -26000.00
VOC.MC income_statement (annual, 2025-12-31) — Cost Of Revenue: 28254000.00
VOC.MC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 8638000.00
VOC.MC balance_sheet (annual, 2025-12-31) — Current Assets: 123791000.00
VOC.MC balance_sheet (quarterly, 2025-12-31) — Current Assets: 123791000.00
VOC.MC balance_sheet (annual, 2025-12-31) — Current Debt: 36667000.00
VOC.MC balance_sheet (quarterly, 2025-12-31) — Current Debt: 36667000.00
VOC.MC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 36667000.00
VOC.MC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 36667000.00
VOC.MC balance_sheet (annual, 2025-12-31) — Current Liabilities: 134032000.00
VOC.MC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 134032000.00
VOC.MC cash_flow (annual, 2025-12-31) — Depreciation: 22472000.00
VOC.MC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 22472000.00
VOC.MC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 22472000.00
VOC.MC income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 5792000.00
VOC.MC income_statement (annual, 2025-12-31) — Depreciation Income Statement: 22472000.00
VOC.MC income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 22472000.00
VOC.MC income_statement (annual, 2025-12-31) — Diluted Average Shares: 111050000.00
VOC.MC income_statement (annual, 2025-12-31) — Diluted EPS: 0.06
VOC.MC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 6663000.00
VOC.MC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 9856000.00
VOC.MC cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 327000.00
VOC.MC cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: -38000.00
VOC.MC income_statement (annual, 2025-12-31) — EBIT: 1616000.00
VOC.MC income_statement (quarterly, 2025-12-31) — EBIT: 93635000.00
VOC.MC income_statement (annual, 2025-12-31) — EBITDA: 24088000.00
VOC.MC income_statement (quarterly, 2025-12-31) — EBITDA: 99427000.00
VOC.MC cash_flow (annual, 2025-12-31) — End Cash Position: 24577000.00
VOC.MC cash_flow (quarterly, 2025-12-31) — End Cash Position: 24577000.00
VOC.MC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -34924000.00
VOC.MC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -10877000.00
VOC.MC cash_flow (annual, 2025-12-31) — Free Cash Flow: -6175000.00
VOC.MC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 12425000.00
VOC.MC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 124245000.00
VOC.MC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 124245000.00
VOC.MC balance_sheet (annual, 2025-12-31) — Gross PPE: 40014000.00
VOC.MC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 40014000.00
VOC.MC income_statement (annual, 2025-12-31) — Gross Profit: 305769000.00
VOC.MC income_statement (quarterly, 2025-12-31) — Gross Profit: 158403000.00
VOC.MC income_statement (annual, 2025-12-31) — Interest Expense: 3842000.00
VOC.MC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3842000.00
VOC.MC cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3240000.00
VOC.MC cash_flow (annual, 2025-12-31) — Interest Received Cfi: 265000.00
VOC.MC balance_sheet (annual, 2025-12-31) — Inventory: 11711000.00
VOC.MC balance_sheet (quarterly, 2025-12-31) — Inventory: 11711000.00
VOC.MC balance_sheet (annual, 2025-12-31) — Invested Capital: 143921000.00
VOC.MC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 143921000.00
VOC.MC cash_flow (annual, 2025-12-31) — Investing Cash Flow: 35141000.00
VOC.MC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 2909000.00
VOC.MC balance_sheet (annual, 2025-12-31) — Investment Properties: 483000.00
VOC.MC balance_sheet (quarterly, 2025-12-31) — Investment Properties: 483000.00
VOC.MC balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2478000.00
VOC.MC balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2478000.00
VOC.MC balance_sheet (annual, 2025-12-31) — Long Term Debt: 260000.00
VOC.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 260000.00
VOC.MC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 260000.00
VOC.MC balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2023000.00
VOC.MC balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2023000.00
VOC.MC balance_sheet (annual, 2025-12-31) — Long Term Provisions: 832000.00
VOC.MC balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 832000.00
VOC.MC balance_sheet (annual, 2025-12-31) — Minority Interest: 57232000.00
VOC.MC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 57232000.00
VOC.MC income_statement (annual, 2025-12-31) — Minority Interests: -5607000.00
VOC.MC income_statement (quarterly, 2025-12-31) — Minority Interests: -1683000.00
VOC.MC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 18880000.00
VOC.MC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -26000.00
VOC.MC balance_sheet (annual, 2025-12-31) — Net Debt: 12350000.00
VOC.MC balance_sheet (quarterly, 2025-12-31) — Net Debt: 12350000.00
VOC.MC income_statement (annual, 2025-12-31) — Net Income: 6663000.00
VOC.MC income_statement (quarterly, 2025-12-31) — Net Income: 9856000.00
VOC.MC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 6663000.00
VOC.MC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 9856000.00
VOC.MC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3644000.00
VOC.MC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 11007000.00
VOC.MC income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 15914000.00
VOC.MC income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 532000.00
VOC.MC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6663000.00
VOC.MC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 9856000.00
VOC.MC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9251000.00
VOC.MC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 9324000.00
VOC.MC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2226000.00
VOC.MC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 966000.00
VOC.MC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 12270000.00
VOC.MC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 11539000.00
VOC.MC income_statement (annual, 2025-12-31) — Net Interest Income: -3217000.00
VOC.MC income_statement (quarterly, 2025-12-31) — Net Interest Income: -402000.00
VOC.MC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3217000.00
VOC.MC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -402000.00
VOC.MC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -28551000.00
VOC.MC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -26758000.00
VOC.MC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 522000.00
VOC.MC cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -39991000.00
VOC.MC balance_sheet (annual, 2025-12-31) — Net PPE: 40014000.00
VOC.MC balance_sheet (quarterly, 2025-12-31) — Net PPE: 40014000.00
VOC.MC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 15147000.00
VOC.MC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 23793000.00
VOC.MC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -17251000.00
VOC.MC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -17251000.00
VOC.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 27205000.00
VOC.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 27205000.00
VOC.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9775000.00
VOC.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9775000.00
VOC.MC income_statement (annual, 2025-12-31) — Normalized EBITDA: 16516000.00
VOC.MC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 101572000.00
VOC.MC income_statement (annual, 2025-12-31) — Normalized Income: -14930000.00
VOC.MC income_statement (quarterly, 2025-12-31) — Normalized Income: 11230955.42
VOC.MC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5220000.00
VOC.MC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 15174000.00
VOC.MC income_statement (annual, 2025-12-31) — Operating Income: -5277000.00
VOC.MC income_statement (quarterly, 2025-12-31) — Operating Income: 86742000.00
VOC.MC income_statement (annual, 2025-12-31) — Operating Revenue: 334023000.00
VOC.MC income_statement (quarterly, 2025-12-31) — Operating Revenue: 167041000.00
VOC.MC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 120421240.00
VOC.MC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 120421240.00
VOC.MC balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 34367000.00
VOC.MC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 34367000.00
VOC.MC cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2761000.00
VOC.MC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1568000.00
VOC.MC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1568000.00
VOC.MC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2457000.00
VOC.MC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2457000.00
VOC.MC income_statement (annual, 2025-12-31) — Other Operating Expenses: 138190000.00
VOC.MC income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 33714000.00
VOC.MC balance_sheet (annual, 2025-12-31) — Other Payable: 24955000.00
VOC.MC balance_sheet (quarterly, 2025-12-31) — Other Payable: 24955000.00
VOC.MC balance_sheet (annual, 2025-12-31) — Other Properties: 40014000.00
VOC.MC balance_sheet (quarterly, 2025-12-31) — Other Properties: 40014000.00
VOC.MC balance_sheet (annual, 2025-12-31) — Other Receivables: 5906000.00
VOC.MC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5906000.00
VOC.MC balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 654000.00
VOC.MC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 654000.00
VOC.MC income_statement (annual, 2025-12-31) — Other Special Charges: -6872000.00
VOC.MC income_statement (quarterly, 2025-12-31) — Other Special Charges: -6867000.00
VOC.MC income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
VOC.MC income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
VOC.MC balance_sheet (annual, 2025-12-31) — Payables: 58223000.00
VOC.MC balance_sheet (quarterly, 2025-12-31) — Payables: 58223000.00
VOC.MC income_statement (annual, 2025-12-31) — Pretax Income: -2226000.00
VOC.MC income_statement (quarterly, 2025-12-31) — Pretax Income: 12381000.00
VOC.MC cash_flow (annual, 2025-12-31) — Purchase Of Business: -2186000.00
VOC.MC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -11395000.00
VOC.MC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2749000.00
VOC.MC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 28254000.00
VOC.MC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 8638000.00
VOC.MC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 22472000.00
VOC.MC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5792000.00
VOC.MC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -26000.00
VOC.MC balance_sheet (annual, 2025-12-31) — Retained Earnings: 6663000.00
VOC.MC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 6663000.00
VOC.MC cash_flow (annual, 2025-12-31) — Sale Of Business: 21066000.00
VOC.MC cash_flow (annual, 2025-12-31) — Sale Of PPE: 26542000.00
VOC.MC balance_sheet (annual, 2025-12-31) — Share Issued: 124319743.00
VOC.MC balance_sheet (quarterly, 2025-12-31) — Share Issued: 124319743.00
VOC.MC income_statement (annual, 2025-12-31) — Special Income Charges: 6872000.00
VOC.MC income_statement (quarterly, 2025-12-31) — Special Income Charges: -2845000.00
VOC.MC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 106994000.00
VOC.MC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 106994000.00
VOC.MC balance_sheet (annual, 2025-12-31) — Tangible Book Value: -17251000.00
VOC.MC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -17251000.00
VOC.MC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1893000.00
VOC.MC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -238044.58
VOC.MC income_statement (annual, 2025-12-31) — Tax Provision: 1418000.00
VOC.MC income_statement (quarterly, 2025-12-31) — Tax Provision: 1374000.00
VOC.MC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
VOC.MC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.11
VOC.MC balance_sheet (annual, 2025-12-31) — Taxes Receivable: 10468000.00
VOC.MC balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 10468000.00
VOC.MC cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -674000.00
VOC.MC cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 2766000.00
VOC.MC balance_sheet (annual, 2025-12-31) — Total Assets: 321807000.00
VOC.MC balance_sheet (quarterly, 2025-12-31) — Total Assets: 321807000.00
VOC.MC balance_sheet (annual, 2025-12-31) — Total Capitalization: 107254000.00
VOC.MC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 107254000.00
VOC.MC balance_sheet (annual, 2025-12-31) — Total Debt: 36927000.00
VOC.MC balance_sheet (quarterly, 2025-12-31) — Total Debt: 36927000.00
VOC.MC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 164226000.00
VOC.MC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 164226000.00
VOC.MC income_statement (annual, 2025-12-31) — Total Expenses: 339300000.00
VOC.MC income_statement (quarterly, 2025-12-31) — Total Expenses: 80299000.00
VOC.MC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 157581000.00
VOC.MC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 157581000.00
VOC.MC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 198016000.00
VOC.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 198016000.00
VOC.MC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23549000.00
VOC.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23549000.00
VOC.MC income_statement (annual, 2025-12-31) — Total Other Finance Cost: -625000.00
VOC.MC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 12456000.00
VOC.MC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 12456000.00
VOC.MC income_statement (annual, 2025-12-31) — Total Unusual Items: 7572000.00
VOC.MC income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2145000.00
VOC.MC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 7572000.00
VOC.MC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2145000.00
VOC.MC balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3898503.00
VOC.MC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3898503.00
VOC.MC balance_sheet (annual, 2025-12-31) — Treasury Stock: 6704000.00
VOC.MC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 6704000.00
VOC.MC balance_sheet (annual, 2025-12-31) — Working Capital: -10241000.00
VOC.MC balance_sheet (quarterly, 2025-12-31) — Working Capital: -10241000.00
VOC.MC income_statement (quarterly, 2026-03-31) — +Operating Expense: 81190000.00
VOC.MC income_statement (quarterly, 2026-03-31) — +Total Revenue: 53760000.00
VOC.MC income_statement (quarterly, 2026-03-31) — Amortization: 5417000.00
VOC.MC balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 61000.00
VOC.MC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 120423059.00
VOC.MC income_statement (quarterly, 2026-03-31) — Basic EPS: -0.08
VOC.MC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 24494000.00
VOC.MC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1286000.00
VOC.MC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 35909000.00
VOC.MC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 35909000.00
VOC.MC cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 1529000.00
VOC.MC cash_flow (quarterly, 2026-03-31) — Change In Payable: 14000.00
VOC.MC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1543000.00
VOC.MC cash_flow (quarterly, 2026-03-31) — Changes In Cash: 11331000.00
VOC.MC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 97099000.00
VOC.MC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 6209000.00
VOC.MC balance_sheet (quarterly, 2026-03-31) — Current Assets: 121943000.00
VOC.MC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 82808000.00
VOC.MC income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 5417000.00
VOC.MC income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 0.00
VOC.MC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 120423059.00
VOC.MC income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.08
VOC.MC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -10020000.00
VOC.MC cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 582000.00
VOC.MC income_statement (quarterly, 2026-03-31) — EBIT: -33639000.00
VOC.MC income_statement (quarterly, 2026-03-31) — EBITDA: -28222000.00
VOC.MC cash_flow (quarterly, 2026-03-31) — End Cash Position: 35826000.00
VOC.MC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 14098000.00
VOC.MC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4829000.00
VOC.MC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 109296000.00
VOC.MC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 51986000.00
VOC.MC income_statement (quarterly, 2026-03-31) — Gross Profit: 47551000.00
VOC.MC cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -799000.00
VOC.MC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 66673000.00
VOC.MC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 776000.00
VOC.MC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 66673000.00
VOC.MC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 66673000.00
VOC.MC balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1924000.00
VOC.MC income_statement (quarterly, 2026-03-31) — Minority Interests: -493000.00
VOC.MC balance_sheet (quarterly, 2026-03-31) — Net Debt: 30764000.00
VOC.MC income_statement (quarterly, 2026-03-31) — Net Income: -10020000.00
VOC.MC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -10020000.00
VOC.MC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -9527000.00
VOC.MC income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
VOC.MC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -10020000.00
VOC.MC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -10020000.00
VOC.MC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -10020000.00
VOC.MC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -9526000.00
VOC.MC cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -1286000.00
VOC.MC income_statement (quarterly, 2026-03-31) — Net Interest Income: -459000.00
VOC.MC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 7079000.00
VOC.MC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 7079000.00
VOC.MC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -459000.00
VOC.MC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 7818000.00
VOC.MC cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 500000.00
VOC.MC balance_sheet (quarterly, 2026-03-31) — Net PPE: 51986000.00
VOC.MC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 980000.00
VOC.MC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -12197000.00
VOC.MC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -28250000.00
VOC.MC income_statement (quarterly, 2026-03-31) — Normalized Income: -10046157.68
VOC.MC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -3543000.00
VOC.MC income_statement (quarterly, 2026-03-31) — Operating Income: -33639000.00
VOC.MC income_statement (quarterly, 2026-03-31) — Operating Revenue: 53760000.00
VOC.MC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 120423059.00
VOC.MC cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
VOC.MC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 85973000.00
VOC.MC balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 82808000.00
VOC.MC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 31732000.00
VOC.MC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 13070000.00
VOC.MC income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 24397000.00
VOC.MC income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 37111000.00
VOC.MC balance_sheet (quarterly, 2026-03-31) — Other Properties: 51986000.00
VOC.MC income_statement (quarterly, 2026-03-31) — Other Special Charges: -28000.00
VOC.MC income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
VOC.MC income_statement (quarterly, 2026-03-31) — Pretax Income: -10198000.00
VOC.MC cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -1286000.00
VOC.MC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 6209000.00
VOC.MC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5417000.00
VOC.MC cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 980000.00
VOC.MC balance_sheet (quarterly, 2026-03-31) — Share Issued: 124319743.00
VOC.MC income_statement (quarterly, 2026-03-31) — Special Income Charges: 28000.00
VOC.MC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 97099000.00
VOC.MC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -12197000.00
VOC.MC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1842.32
VOC.MC income_statement (quarterly, 2026-03-31) — Tax Provision: -671000.00
VOC.MC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.07
VOC.MC cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -1747000.00
VOC.MC balance_sheet (quarterly, 2026-03-31) — Total Assets: 316882000.00
VOC.MC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 163772000.00
VOC.MC balance_sheet (quarterly, 2026-03-31) — Total Debt: 66673000.00
VOC.MC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 154331000.00
VOC.MC income_statement (quarterly, 2026-03-31) — Total Expenses: 87399000.00
VOC.MC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 162551000.00
VOC.MC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 194938000.00
VOC.MC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 79743000.00
VOC.MC income_statement (quarterly, 2026-03-31) — Total Unusual Items: 28000.00
VOC.MC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 28000.00
VOC.MC balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3896684.00
VOC.MC balance_sheet (quarterly, 2026-03-31) — Working Capital: 39135000.00
VOD balance_sheet (annual, 2022-03-31) — Cash Equivalents: 5276000000.00
VOD balance_sheet (annual, 2022-03-31) — Cash Financial: 2220000000.00
VOD income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
VOD cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -2119000000.00
VOD income_statement (annual, 2022-03-31) — Other Operating Expenses: 404000000.00
VOD income_statement (annual, 2023-03-31) — +Operating Expense: 8075000000.00
VOD income_statement (annual, 2023-03-31) — +Total Revenue: 37672000000.00
VOD balance_sheet (annual, 2023-03-31) — Accounts Payable: 18247000000.00
VOD balance_sheet (annual, 2023-03-31) — Accounts Receivable: 10705000000.00
VOD balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -50563000000.00
VOD balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 149145000000.00
VOD cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 3380000000.00
VOD balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
VOD balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 94000000.00
VOD income_statement (annual, 2023-03-31) — Basic Average Shares: 2768000000.00
VOD income_statement (annual, 2023-03-31) — Basic EPS: 4.28
VOD cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7371000000.00
VOD cash_flow (annual, 2023-03-31) — Capital Expenditure: -7756000000.00
VOD balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 13364000000.00
VOD balance_sheet (annual, 2023-03-31) — Capital Stock: 4797000000.00
VOD balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 11705000000.00
VOD balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 18722000000.00
VOD cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2484000000.00
VOD balance_sheet (annual, 2023-03-31) — Cash Equivalents: 7781000000.00
VOD balance_sheet (annual, 2023-03-31) — Cash Financial: 3924000000.00
VOD cash_flow (annual, 2023-03-31) — Change In Inventory: -168000000.00
VOD cash_flow (annual, 2023-03-31) — Change In Payable: 1446000000.00
VOD cash_flow (annual, 2023-03-31) — Change In Receivables: -486000000.00
VOD cash_flow (annual, 2023-03-31) — Change In Working Capital: 792000000.00
VOD cash_flow (annual, 2023-03-31) — Changes In Cash: 4245000000.00
VOD balance_sheet (annual, 2023-03-31) — Common Stock: 4797000000.00
VOD cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -2484000000.00
VOD balance_sheet (annual, 2023-03-31) — Common Stock Equity: 63399000000.00
VOD cash_flow (annual, 2023-03-31) — Common Stock Issuance: 10000000.00
VOD cash_flow (annual, 2023-03-31) — Common Stock Payments: -1867000000.00
VOD income_statement (annual, 2023-03-31) — Cost Of Revenue: 24359000000.00
VOD balance_sheet (annual, 2023-03-31) — Current Assets: 30662000000.00
VOD balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 3046000000.00
VOD balance_sheet (annual, 2023-03-31) — Current Debt: 11675000000.00
VOD balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 12708000000.00
VOD balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 1471000000.00
VOD balance_sheet (annual, 2023-03-31) — Current Liabilities: 32571000000.00
VOD balance_sheet (annual, 2023-03-31) — Current Provisions: 674000000.00
VOD cash_flow (annual, 2023-03-31) — Deferred Tax: 492000000.00
VOD balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 329000000.00
VOD cash_flow (annual, 2023-03-31) — Depreciation: 6875000000.00
VOD cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 10255000000.00
VOD balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 0.00
VOD income_statement (annual, 2023-03-31) — Diluted Average Shares: 2777569216.00
VOD income_statement (annual, 2023-03-31) — Diluted EPS: 4.26
VOD income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 11838000000.00
VOD cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 617000000.00
VOD income_statement (annual, 2023-03-31) — EBIT: 15532000000.00
VOD income_statement (annual, 2023-03-31) — EBITDA: 25787000000.00
VOD cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 12000000.00
VOD cash_flow (annual, 2023-03-31) — End Cash Position: 11628000000.00
VOD balance_sheet (annual, 2023-03-31) — Financial Assets: 5642000000.00
VOD cash_flow (annual, 2023-03-31) — Financing Cash Flow: -13430000000.00
VOD cash_flow (annual, 2023-03-31) — Free Cash Flow: 10298000000.00
VOD cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -655000000.00
VOD cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 33000000.00
VOD income_statement (annual, 2023-03-31) — General And Administrative Expense: 5351000000.00
VOD balance_sheet (annual, 2023-03-31) — Goodwill: 27615000000.00
VOD balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 47207000000.00
VOD balance_sheet (annual, 2023-03-31) — Gross PPE: 88555000000.00
VOD income_statement (annual, 2023-03-31) — Gross Profit: 13313000000.00
VOD balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 482000000.00
VOD balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 999000000.00
VOD income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 64000000.00
VOD income_statement (annual, 2023-03-31) — Interest Expense: 2458000000.00
VOD income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2458000000.00
VOD income_statement (annual, 2023-03-31) — Interest Income: 561000000.00
VOD income_statement (annual, 2023-03-31) — Interest Income Non Operating: 561000000.00
VOD cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1815000000.00
VOD cash_flow (annual, 2023-03-31) — Interest Received Cfi: 321000000.00
VOD balance_sheet (annual, 2023-03-31) — Inventory: 956000000.00
VOD balance_sheet (annual, 2023-03-31) — Invested Capital: 63399000000.00
VOD cash_flow (annual, 2023-03-31) — Investing Cash Flow: -379000000.00
VOD balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1093000000.00
VOD balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 1501000000.00
VOD balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 9578000000.00
VOD cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 10000000.00
VOD cash_flow (annual, 2023-03-31) — Issuance Of Debt: 4071000000.00
VOD balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 10318000000.00
VOD balance_sheet (annual, 2023-03-31) — Long Term Debt: 41351000000.00
VOD balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 53682000000.00
VOD cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 4071000000.00
VOD cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -10501000000.00
VOD balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 11079000000.00
VOD balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1572000000.00
VOD balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 74460000000.00
VOD balance_sheet (annual, 2023-03-31) — Minority Interest: 1084000000.00
VOD income_statement (annual, 2023-03-31) — Minority Interests: -497000000.00
VOD cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 6898000000.00
VOD cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1857000000.00
VOD balance_sheet (annual, 2023-03-31) — Net Debt: 41321000000.00
VOD cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 135000000.00
VOD income_statement (annual, 2023-03-31) — Net Income: 11838000000.00
VOD income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 11838000000.00
VOD income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 12582000000.00
VOD income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: -247000000.00
VOD income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 11838000000.00
VOD income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 12085000000.00
VOD cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 12582000000.00
VOD income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 12335000000.00
VOD cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2799000000.00
VOD income_statement (annual, 2023-03-31) — Net Interest Income: -1897000000.00
VOD cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 881000000.00
VOD cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -3259000000.00
VOD cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -6430000000.00
VOD income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1897000000.00
VOD cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -3615000000.00
VOD cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1430000000.00
VOD balance_sheet (annual, 2023-03-31) — Net PPE: 37992000000.00
VOD cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4867000000.00
VOD cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 3171000000.00
VOD balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 16192000000.00