speb/financial-data huggingface dataset:
LOCAL.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: 5347000.00
LOCAL.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 5347000.00
LOCAL.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 60228000.00
LOCAL.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 60228000.00
LOCAL.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: -1000.00
LOCAL.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -1000.00
LOCAL.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 45311000.00
LOCAL.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 45311000.00
LOCAL.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -152604000.00
LOCAL.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1000.00
LOCAL.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1000.00
LOCAL.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
LOCAL.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1000.00
LOCAL.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 145749000.00
LOCAL.PA balance_sheet (annual, 2024-12-31) — Other Properties: 104686000.00
LOCAL.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 104686000.00
LOCAL.PA income_statement (annual, 2024-12-31) — Other Special Charges: -287918000.00
LOCAL.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
LOCAL.PA balance_sheet (annual, 2024-12-31) — Payables: 40655000.00
LOCAL.PA balance_sheet (quarterly, 2024-12-31) — Payables: 40655000.00
LOCAL.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 22484000.00
LOCAL.PA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 22484000.00
LOCAL.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 752000.00
LOCAL.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 752000.00
LOCAL.PA income_statement (annual, 2024-12-31) — Pretax Income: 119777000.00
LOCAL.PA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 28386000.00
LOCAL.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -19963000.00
LOCAL.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 51231000.00
LOCAL.PA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1669000.00
LOCAL.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 119936000.00
LOCAL.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 119936000.00
LOCAL.PA balance_sheet (annual, 2024-12-31) — Share Issued: 33869039.00
LOCAL.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 33869039.00
LOCAL.PA income_statement (annual, 2024-12-31) — Special Income Charges: 286249000.00
LOCAL.PA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
LOCAL.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: -34473000.00
LOCAL.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -34473000.00
LOCAL.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -178562000.00
LOCAL.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -178562000.00
LOCAL.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 71562250.00
LOCAL.PA income_statement (annual, 2024-12-31) — Tax Provision: -159000.00
LOCAL.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
LOCAL.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 8325000.00
LOCAL.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 8325000.00
LOCAL.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 2628000.00
LOCAL.PA balance_sheet (annual, 2024-12-31) — Total Assets: 331045000.00
LOCAL.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 331045000.00
LOCAL.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: -34473000.00
LOCAL.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -34473000.00
LOCAL.PA balance_sheet (annual, 2024-12-31) — Total Debt: 36332000.00
LOCAL.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 36332000.00
LOCAL.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -34473000.00
LOCAL.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -34473000.00
LOCAL.PA income_statement (annual, 2024-12-31) — Total Expenses: 348447000.00
LOCAL.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 365518000.00
LOCAL.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 365518000.00
LOCAL.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 190285000.00
LOCAL.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 190285000.00
LOCAL.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 112815000.00
LOCAL.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 112815000.00
LOCAL.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -15607000.00
LOCAL.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1823000.00
LOCAL.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2177000.00
LOCAL.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2177000.00
LOCAL.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 286249000.00
LOCAL.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 286249000.00
LOCAL.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2260.00
LOCAL.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 2260.00
LOCAL.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 5489000.00
LOCAL.PA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 5489000.00
LOCAL.PA balance_sheet (annual, 2024-12-31) — Working Capital: -111944000.00
LOCAL.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: -111944000.00
LOCAL.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 65052000.00
LOCAL.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 48720000.00
LOCAL.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
LOCAL.PA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -46400000.00
LOCAL.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 33307000.00
LOCAL.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 357000.00
LOCAL.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 75774000.00
LOCAL.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 75774000.00
LOCAL.PA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 0.00
LOCAL.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 75774000.00
LOCAL.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 357000.00
LOCAL.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -43931000.00
LOCAL.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 145471000.00
LOCAL.PA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 7976000.00
LOCAL.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 11240000.00
LOCAL.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 19216000.00
LOCAL.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 269369000.00
LOCAL.PA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 40659000.00
LOCAL.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 98778000.00
LOCAL.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 140464000.00
LOCAL.PA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 95100000.00
LOCAL.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 33534000.00
LOCAL.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: -7952000.00
LOCAL.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 3417000.00
LOCAL.PA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 25331000.00
LOCAL.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 24739000.00
LOCAL.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 50070000.00
LOCAL.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1000.00
LOCAL.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
LOCAL.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 33534000.00
LOCAL.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -184395000.00
LOCAL.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3154000.00
LOCAL.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
LOCAL.PA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 50531000.00
LOCAL.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 35738372.00
LOCAL.PA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2646000.00
LOCAL.PA balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1000.00
LOCAL.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 41686000.00
LOCAL.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -1000.00
LOCAL.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: -1000.00
LOCAL.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 33534000.00
LOCAL.PA balance_sheet (quarterly, 2025-06-30) — Payables: 66148000.00
LOCAL.PA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 22808000.00
LOCAL.PA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 6994000.00
LOCAL.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 5450000.00
LOCAL.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 35739853.00
LOCAL.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -43931000.00
LOCAL.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -184395000.00
LOCAL.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 11337000.00
LOCAL.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 326039000.00
LOCAL.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -19192000.00
LOCAL.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 69286000.00
LOCAL.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -43931000.00
LOCAL.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 369970000.00
LOCAL.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 180568000.00
LOCAL.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 100601000.00
LOCAL.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1481.00
LOCAL.PA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 5487000.00
LOCAL.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: -123898000.00
LOCAL.PA income_statement (annual, 2025-12-31) — +Operating Expense: 296409000.00
LOCAL.PA income_statement (annual, 2025-12-31) — +Total Revenue: 324519000.00
LOCAL.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 53704000.00
LOCAL.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 53704000.00
LOCAL.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 49335000.00
LOCAL.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 49335000.00
LOCAL.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -69185000.00
LOCAL.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -69185000.00
LOCAL.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
LOCAL.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
LOCAL.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -47480000.00
LOCAL.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -47480000.00
LOCAL.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 70884000.00
LOCAL.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -15227000.00
LOCAL.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 30050000.00
LOCAL.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 30050000.00
LOCAL.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 359000.00
LOCAL.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 359000.00
LOCAL.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 79623000.00
LOCAL.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 79623000.00
LOCAL.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 79623000.00
LOCAL.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 79623000.00
LOCAL.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 65239000.00
LOCAL.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 65239000.00
LOCAL.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 14384000.00
LOCAL.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 14384000.00
LOCAL.PA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1013000.00
LOCAL.PA cash_flow (annual, 2025-12-31) — Change In Payable: 9727000.00
LOCAL.PA cash_flow (annual, 2025-12-31) — Change In Receivables: -7008000.00
LOCAL.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 1707000.00
LOCAL.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 8801000.00
LOCAL.PA balance_sheet (annual, 2025-12-31) — Common Stock: 359000.00
LOCAL.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 359000.00
LOCAL.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: -17937000.00
LOCAL.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -17937000.00
LOCAL.PA balance_sheet (annual, 2025-12-31) — Current Assets: 142001000.00
LOCAL.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 142001000.00
LOCAL.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 7856000.00
LOCAL.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7856000.00
LOCAL.PA balance_sheet (annual, 2025-12-31) — Current Debt: 3150000.00
LOCAL.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 3150000.00
LOCAL.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11006000.00
LOCAL.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11006000.00
LOCAL.PA balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 2501000.00
LOCAL.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 2501000.00
LOCAL.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 245388000.00
LOCAL.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 245388000.00
LOCAL.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 46770000.00
LOCAL.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 46770000.00
LOCAL.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 6232000.00
LOCAL.PA cash_flow (annual, 2025-12-31) — Depreciation: 30872000.00
LOCAL.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 30872000.00
LOCAL.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 31612000.00
LOCAL.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 31612000.00
LOCAL.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 14229000.00
LOCAL.PA income_statement (annual, 2025-12-31) — EBIT: 27082000.00
LOCAL.PA income_statement (annual, 2025-12-31) — EBITDA: 58694000.00
LOCAL.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -62000.00
LOCAL.PA cash_flow (annual, 2025-12-31) — End Cash Position: 79623000.00
LOCAL.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -27927000.00
LOCAL.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 36757000.00
LOCAL.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1157000.00
LOCAL.PA balance_sheet (annual, 2025-12-31) — Goodwill: 98778000.00
LOCAL.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 98778000.00
LOCAL.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 139479000.00
LOCAL.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 139479000.00
LOCAL.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 96815000.00
LOCAL.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 96815000.00
LOCAL.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 98163000.00
LOCAL.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 98163000.00
LOCAL.PA income_statement (annual, 2025-12-31) — Interest Expense: 5238000.00
LOCAL.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5238000.00
LOCAL.PA income_statement (annual, 2025-12-31) — Interest Income: 1452000.00
LOCAL.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1452000.00
LOCAL.PA cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -80000.00
LOCAL.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 9911000.00
LOCAL.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9911000.00
LOCAL.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -15256000.00
LOCAL.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 4744000.00
LOCAL.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 4744000.00
LOCAL.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 22194000.00
LOCAL.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 22194000.00
LOCAL.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 24698000.00
LOCAL.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 24698000.00
LOCAL.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 46892000.00
LOCAL.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 46892000.00
LOCAL.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1000.00
LOCAL.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1000.00
LOCAL.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5669000.00
LOCAL.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5669000.00
LOCAL.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
LOCAL.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
LOCAL.PA income_statement (annual, 2025-12-31) — Minority Interests: 0.00
LOCAL.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 20000.00
LOCAL.PA income_statement (annual, 2025-12-31) — Net Income: 14229000.00
LOCAL.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 14229000.00
LOCAL.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 14229000.00
LOCAL.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 14229000.00
LOCAL.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 14229000.00
LOCAL.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 14229000.00
LOCAL.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 14229000.00
LOCAL.PA income_statement (annual, 2025-12-31) — Net Interest Income: -6275000.00
LOCAL.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -29000.00
LOCAL.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -18212000.00
LOCAL.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -18212000.00
LOCAL.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6275000.00
LOCAL.PA balance_sheet (annual, 2025-12-31) — Net PPE: 28978000.00
LOCAL.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 28978000.00
LOCAL.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -15227000.00
LOCAL.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -157416000.00
LOCAL.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -157416000.00
LOCAL.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3059000.00
LOCAL.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3059000.00
LOCAL.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
LOCAL.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
LOCAL.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 43917000.00
LOCAL.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 43917000.00
LOCAL.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 58415000.00
LOCAL.PA income_statement (annual, 2025-12-31) — Normalized Income: 14047371.00
LOCAL.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 51984000.00
LOCAL.PA income_statement (annual, 2025-12-31) — Operating Income: 28110000.00
LOCAL.PA income_statement (annual, 2025-12-31) — Operating Revenue: 324519000.00
LOCAL.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 35881236.00
LOCAL.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 35881236.00
LOCAL.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: 2026000.00
LOCAL.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2026000.00
LOCAL.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 50296000.00
LOCAL.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 50296000.00
LOCAL.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1000.00
LOCAL.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1000.00
LOCAL.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 40701000.00
LOCAL.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 40701000.00
LOCAL.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4135000.00
LOCAL.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 117614000.00
LOCAL.PA balance_sheet (annual, 2025-12-31) — Other Properties: 92494000.00
LOCAL.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 92494000.00
LOCAL.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
LOCAL.PA balance_sheet (annual, 2025-12-31) — Payables: 55223000.00
LOCAL.PA balance_sheet (quarterly, 2025-12-31) — Payables: 55223000.00
LOCAL.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24854000.00
LOCAL.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24854000.00
LOCAL.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 937000.00
LOCAL.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 937000.00
LOCAL.PA income_statement (annual, 2025-12-31) — Pretax Income: 21844000.00
LOCAL.PA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 304000.00
LOCAL.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -15227000.00
LOCAL.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 30872000.00
LOCAL.PA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -279000.00
LOCAL.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 14229000.00
LOCAL.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 14229000.00
LOCAL.PA balance_sheet (annual, 2025-12-31) — Share Issued: 35903712.00
LOCAL.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 35903712.00
LOCAL.PA income_statement (annual, 2025-12-31) — Special Income Charges: 279000.00
LOCAL.PA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
LOCAL.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: -17937000.00
LOCAL.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -17937000.00
LOCAL.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -157416000.00
LOCAL.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -157416000.00
LOCAL.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 97371.00
LOCAL.PA income_statement (annual, 2025-12-31) — Tax Provision: 7614000.00
LOCAL.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.35
LOCAL.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 7579000.00
LOCAL.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 7579000.00
LOCAL.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -6204000.00
LOCAL.PA balance_sheet (annual, 2025-12-31) — Total Assets: 318261000.00
LOCAL.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 318261000.00
LOCAL.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 6761000.00
LOCAL.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6761000.00
LOCAL.PA balance_sheet (annual, 2025-12-31) — Total Debt: 57898000.00
LOCAL.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 57898000.00
LOCAL.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -17937000.00
LOCAL.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -17937000.00
LOCAL.PA income_statement (annual, 2025-12-31) — Total Expenses: 296409000.00
LOCAL.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 336198000.00
LOCAL.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 336198000.00
LOCAL.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 176260000.00
LOCAL.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 176260000.00
LOCAL.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 90810000.00
LOCAL.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 90810000.00
LOCAL.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 28388000.00
LOCAL.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2489000.00
LOCAL.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1519000.00
LOCAL.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1519000.00
LOCAL.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 279000.00
LOCAL.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 279000.00
LOCAL.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 22476.00
LOCAL.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 22476.00
LOCAL.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 5556000.00
LOCAL.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 5556000.00
LOCAL.PA balance_sheet (annual, 2025-12-31) — Working Capital: -103387000.00
LOCAL.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: -103387000.00
LOCL cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -27320000.00
LOCL cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
LOCL balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
LOCL cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 10000.00
LOCL income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -5067000.00
LOCL balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
LOCL balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 110000.00
LOCL balance_sheet (annual, 2021-12-31) — Leases: 3947000.00
LOCL cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
LOCL cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1545000.00
LOCL balance_sheet (annual, 2021-12-31) — Other Inventories: 163000.00
LOCL balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1017000.00
LOCL income_statement (annual, 2021-12-31) — Other Operating Expenses: -79000.00
LOCL income_statement (annual, 2021-12-31) — Other Special Charges: 1485000.00
LOCL balance_sheet (annual, 2021-12-31) — Prepaid Assets: 3391000.00
LOCL cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
LOCL cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
LOCL income_statement (annual, 2021-12-31) — Special Income Charges: -1485000.00
LOCL income_statement (annual, 2021-12-31) — Tax Provision: 0.00
LOCL balance_sheet (annual, 2021-12-31) — Work In Process: 173000.00
LOCL income_statement (annual, 2022-12-31) — +Operating Expense: 96741000.00
LOCL income_statement (annual, 2022-12-31) — +Total Revenue: 19474000.00
LOCL balance_sheet (annual, 2022-12-31) — Accounts Payable: 13757000.00
LOCL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2691000.00
LOCL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6371000.00
LOCL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 300645000.00
LOCL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -100000.00
LOCL cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 5027000.00
LOCL cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 5027000.00
LOCL cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
LOCL income_statement (annual, 2022-12-31) — Basic Average Shares: 6701125.00
LOCL income_statement (annual, 2022-12-31) — Basic EPS: -16.51
LOCL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 101077000.00
LOCL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 55392000.00
LOCL cash_flow (annual, 2022-12-31) — Capital Expenditure: -81833000.00
LOCL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 271000.00
LOCL balance_sheet (annual, 2022-12-31) — Capital Stock: 1000.00
LOCL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 13666000.00
LOCL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 13666000.00
LOCL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
LOCL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 145054000.00
LOCL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -172385000.00
LOCL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -48808000.00
LOCL cash_flow (annual, 2022-12-31) — Change In Account Payable: 2116000.00
LOCL cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 177000.00
LOCL cash_flow (annual, 2022-12-31) — Change In Inventory: -88000.00
LOCL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2328000.00
LOCL cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 151000.00
LOCL cash_flow (annual, 2022-12-31) — Change In Payable: 2116000.00
LOCL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2293000.00
LOCL cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1397000.00
LOCL cash_flow (annual, 2022-12-31) — Change In Receivables: -643000.00
LOCL cash_flow (annual, 2022-12-31) — Change In Working Capital: 5438000.00
LOCL cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -643000.00
LOCL cash_flow (annual, 2022-12-31) — Changes In Cash: -76139000.00
LOCL balance_sheet (annual, 2022-12-31) — Common Stock: 1000.00
LOCL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 121333000.00
LOCL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 23300000.00
LOCL cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
LOCL balance_sheet (annual, 2022-12-31) — Construction In Progress: 56753000.00
LOCL income_statement (annual, 2022-12-31) — Cost Of Revenue: 17259000.00
LOCL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 9426000.00
LOCL balance_sheet (annual, 2022-12-31) — Current Assets: 34104000.00
LOCL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 84000.00
LOCL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 84000.00
LOCL balance_sheet (annual, 2022-12-31) — Current Liabilities: 23267000.00
LOCL cash_flow (annual, 2022-12-31) — Depreciation: 5400000.00
LOCL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 10427000.00
LOCL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10427000.00
LOCL balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
LOCL income_statement (annual, 2022-12-31) — Diluted Average Shares: 6701125.00
LOCL income_statement (annual, 2022-12-31) — Diluted EPS: -16.51
LOCL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -111071000.00
LOCL income_statement (annual, 2022-12-31) — EBIT: -94337000.00
LOCL income_statement (annual, 2022-12-31) — EBITDA: -83910000.00
LOCL cash_flow (annual, 2022-12-31) — End Cash Position: 24938000.00
LOCL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 145054000.00
LOCL balance_sheet (annual, 2022-12-31) — Finished Goods: 2267000.00
LOCL cash_flow (annual, 2022-12-31) — Free Cash Flow: -130641000.00
LOCL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2568000.00
LOCL balance_sheet (annual, 2022-12-31) — Goodwill: 38481000.00
LOCL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 85754000.00
LOCL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2791000.00
LOCL balance_sheet (annual, 2022-12-31) — Gross PPE: 164352000.00
LOCL income_statement (annual, 2022-12-31) — Gross Profit: 2215000.00
LOCL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
LOCL income_statement (annual, 2022-12-31) — Interest Expense: 16734000.00
LOCL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 16734000.00
LOCL cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 10743000.00
LOCL balance_sheet (annual, 2022-12-31) — Interest Payable: 4372000.00
LOCL balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -691000.00
LOCL balance_sheet (annual, 2022-12-31) — Inventory: 3594000.00
LOCL balance_sheet (annual, 2022-12-31) — Invested Capital: 241147000.00
LOCL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -172385000.00
LOCL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 23300000.00
LOCL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 124649000.00
LOCL balance_sheet (annual, 2022-12-31) — Land And Improvements: 19296000.00
LOCL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 187000.00
LOCL balance_sheet (annual, 2022-12-31) — Long Term Debt: 119814000.00
LOCL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 120001000.00
LOCL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 124649000.00
LOCL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
LOCL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 32774000.00
LOCL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -90552000.00
LOCL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 23300000.00
LOCL balance_sheet (annual, 2022-12-31) — Net Debt: 106148000.00
LOCL income_statement (annual, 2022-12-31) — Net Income: -111071000.00
LOCL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -111071000.00
LOCL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -111071000.00
LOCL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -111071000.00
LOCL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -111071000.00
LOCL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -111071000.00
LOCL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -111071000.00
LOCL income_statement (annual, 2022-12-31) — Net Interest Income: -16734000.00
LOCL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 124649000.00
LOCL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 124649000.00
LOCL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -16734000.00
LOCL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2895000.00
LOCL balance_sheet (annual, 2022-12-31) — Net PPE: 157981000.00
LOCL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -81833000.00
LOCL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 35579000.00
LOCL income_statement (annual, 2022-12-31) — Normalized EBITDA: -83910000.00
LOCL income_statement (annual, 2022-12-31) — Normalized Income: -111071000.00
LOCL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -48808000.00
LOCL cash_flow (annual, 2022-12-31) — Operating Gains Losses: 3303000.00
LOCL income_statement (annual, 2022-12-31) — Operating Income: -94526000.00
LOCL income_statement (annual, 2022-12-31) — Operating Revenue: 19474000.00
LOCL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7976971.00
LOCL balance_sheet (annual, 2022-12-31) — Other Current Assets: 2881000.00
LOCL income_statement (annual, 2022-12-31) — Other Income Expense: 189000.00
LOCL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 47273000.00
LOCL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3219000.00
LOCL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 901000.00
LOCL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 14139000.00
LOCL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 189000.00
LOCL balance_sheet (annual, 2022-12-31) — Other Properties: 137000.00
LOCL balance_sheet (annual, 2022-12-31) — Payables: 13757000.00
LOCL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 23183000.00
LOCL income_statement (annual, 2022-12-31) — Pretax Income: -111071000.00
LOCL balance_sheet (annual, 2022-12-31) — Properties: 0.00
LOCL cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 710000.00
LOCL cash_flow (annual, 2022-12-31) — Purchase Of Business: -90552000.00
LOCL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -81833000.00
LOCL balance_sheet (annual, 2022-12-31) — Raw Materials: 2018000.00
LOCL balance_sheet (annual, 2022-12-31) — Receivables: 2691000.00
LOCL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 17259000.00
LOCL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10427000.00
LOCL cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
LOCL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
LOCL income_statement (annual, 2022-12-31) — Research And Development: 14059000.00
LOCL balance_sheet (annual, 2022-12-31) — Restricted Cash: 11272000.00
LOCL balance_sheet (annual, 2022-12-31) — Retained Earnings: -179313000.00
LOCL income_statement (annual, 2022-12-31) — Selling General And Administration: 82682000.00
LOCL balance_sheet (annual, 2022-12-31) — Share Issued: 7976971.00
LOCL income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
LOCL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 39166000.00
LOCL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 121333000.00
LOCL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 35579000.00
LOCL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LOCL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
LOCL balance_sheet (annual, 2022-12-31) — Total Assets: 278740000.00
LOCL balance_sheet (annual, 2022-12-31) — Total Capitalization: 241147000.00
LOCL balance_sheet (annual, 2022-12-31) — Total Debt: 120085000.00
LOCL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 121333000.00
LOCL income_statement (annual, 2022-12-31) — Total Expenses: 114000000.00
LOCL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 157407000.00
LOCL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 244636000.00
LOCL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 134140000.00
LOCL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -94526000.00
LOCL income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
LOCL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LOCL balance_sheet (annual, 2022-12-31) — Work In Process: 413000.00
LOCL balance_sheet (annual, 2022-12-31) — Working Capital: 10837000.00
LOCL income_statement (annual, 2023-12-31) — +Operating Expense: 80645000.00
LOCL income_statement (annual, 2023-12-31) — +Total Revenue: 27557000.00
LOCL balance_sheet (annual, 2023-12-31) — Accounts Payable: 14640000.00
LOCL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3078000.00
LOCL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -13334000.00
LOCL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 318600000.00
LOCL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -100000.00
LOCL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 5920000.00
LOCL cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 5920000.00
LOCL cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 38481000.00
LOCL income_statement (annual, 2023-12-31) — Basic Average Shares: 7943874.00
LOCL income_statement (annual, 2023-12-31) — Basic EPS: -15.61
LOCL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 24938000.00
LOCL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 66754000.00
LOCL cash_flow (annual, 2023-12-31) — Capital Expenditure: -162265000.00
LOCL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 211000.00
LOCL balance_sheet (annual, 2023-12-31) — Capital Stock: 1000.00
LOCL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 10326000.00
LOCL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 10326000.00
LOCL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 187379000.00
LOCL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -162265000.00
LOCL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -33157000.00
LOCL cash_flow (annual, 2023-12-31) — Change In Account Payable: -66000.00
LOCL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 5609000.00
LOCL cash_flow (annual, 2023-12-31) — Change In Inventory: -678000.00
LOCL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -48000.00
LOCL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -96000.00
LOCL cash_flow (annual, 2023-12-31) — Change In Payable: -66000.00
LOCL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 5543000.00
LOCL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 776000.00
LOCL cash_flow (annual, 2023-12-31) — Change In Receivables: -392000.00
LOCL cash_flow (annual, 2023-12-31) — Change In Working Capital: 5105000.00
LOCL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -392000.00
LOCL cash_flow (annual, 2023-12-31) — Changes In Cash: -8043000.00
LOCL balance_sheet (annual, 2023-12-31) — Common Stock: 1000.00
LOCL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 15273000.00
LOCL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
LOCL cash_flow (annual, 2023-12-31) — Common Stock Payments: -3000.00
LOCL balance_sheet (annual, 2023-12-31) — Construction In Progress: 196324000.00
LOCL income_statement (annual, 2023-12-31) — Cost Of Revenue: 25341000.00
LOCL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 17204000.00
LOCL balance_sheet (annual, 2023-12-31) — Current Assets: 26988000.00
LOCL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 97000.00
LOCL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 97000.00
LOCL balance_sheet (annual, 2023-12-31) — Current Liabilities: 31941000.00
LOCL cash_flow (annual, 2023-12-31) — Depreciation: 7212000.00
LOCL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 13132000.00
LOCL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 13132000.00
LOCL balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 7214000.00
LOCL income_statement (annual, 2023-12-31) — Diluted Average Shares: 7943874.00
LOCL income_statement (annual, 2023-12-31) — Diluted EPS: -15.61
LOCL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -124015000.00
LOCL income_statement (annual, 2023-12-31) — EBIT: -98270000.00
LOCL income_statement (annual, 2023-12-31) — EBITDA: -85138000.00
LOCL cash_flow (annual, 2023-12-31) — End Cash Position: 16895000.00
LOCL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 187379000.00
LOCL balance_sheet (annual, 2023-12-31) — Finished Goods: 3120000.00
LOCL cash_flow (annual, 2023-12-31) — Free Cash Flow: -195422000.00
LOCL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -18483000.00
LOCL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 4709000.00
LOCL income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 18483000.00
LOCL balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
LOCL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 41353000.00
LOCL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3178000.00
LOCL balance_sheet (annual, 2023-12-31) — Gross PPE: 326672000.00
LOCL income_statement (annual, 2023-12-31) — Gross Profit: 2216000.00
LOCL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 38481000.00
LOCL income_statement (annual, 2023-12-31) — Interest Expense: 25745000.00
LOCL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 25745000.00
LOCL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 4039000.00
LOCL balance_sheet (annual, 2023-12-31) — Interest Payable: 9786000.00
LOCL balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -753000.00
LOCL balance_sheet (annual, 2023-12-31) — Inventory: 4210000.00
LOCL balance_sheet (annual, 2023-12-31) — Invested Capital: 293258000.00
LOCL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -162265000.00
LOCL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
LOCL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 152608000.00
LOCL balance_sheet (annual, 2023-12-31) — Land And Improvements: 19253000.00
LOCL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 114000.00
LOCL balance_sheet (annual, 2023-12-31) — Long Term Debt: 277985000.00
LOCL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 278099000.00
LOCL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 152608000.00
LOCL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
LOCL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 44169000.00
LOCL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
LOCL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3000.00
LOCL balance_sheet (annual, 2023-12-31) — Net Debt: 267659000.00
LOCL income_statement (annual, 2023-12-31) — Net Income: -124015000.00
LOCL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -124015000.00
LOCL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -124015000.00
LOCL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -124015000.00
LOCL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -124015000.00
LOCL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -124015000.00
LOCL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -124015000.00
LOCL income_statement (annual, 2023-12-31) — Net Interest Income: -25745000.00
LOCL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 152608000.00
LOCL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 152608000.00
LOCL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -25745000.00
LOCL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 34774000.00
LOCL balance_sheet (annual, 2023-12-31) — Net PPE: 313338000.00
LOCL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -162265000.00
LOCL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -26080000.00
LOCL income_statement (annual, 2023-12-31) — Normalized EBITDA: -65140000.00
LOCL income_statement (annual, 2023-12-31) — Normalized Income: -104017000.00
LOCL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -33157000.00
LOCL cash_flow (annual, 2023-12-31) — Operating Gains Losses: -13774000.00
LOCL income_statement (annual, 2023-12-31) — Operating Income: -78429000.00
LOCL income_statement (annual, 2023-12-31) — Operating Revenue: 27557000.00