speb/financial-data huggingface dataset:
CNTA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 26391000.00
CNTA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 26391000.00
CNTA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -21644000.00
CNTA income_statement (quarterly, 2025-03-31) — Normalized Income: -26135000.00
CNTA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -57246000.00
CNTA income_statement (quarterly, 2025-03-31) — Operating Income: -30777000.00
CNTA income_statement (quarterly, 2025-03-31) — Operating Revenue: 15000000.00
CNTA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 133554598.00
CNTA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1606000.00
CNTA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 102000.00
CNTA balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 2075000.00
CNTA income_statement (quarterly, 2025-03-31) — Other Gand A: 5301000.00
CNTA income_statement (quarterly, 2025-03-31) — Other Income Expense: 1026000.00
CNTA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 415000.00
CNTA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1882000.00
CNTA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 29000.00
CNTA income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1026000.00
CNTA balance_sheet (quarterly, 2025-03-31) — Other Properties: 10821000.00
CNTA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 179349000.00
CNTA balance_sheet (quarterly, 2025-03-31) — Payables: 6624000.00
CNTA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 20801000.00
CNTA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2670000.00
CNTA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 8903000.00
CNTA income_statement (quarterly, 2025-03-31) — Pretax Income: -24738000.00
CNTA cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 1763000.00
CNTA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -297476000.00
CNTA balance_sheet (quarterly, 2025-03-31) — Receivables: 52704000.00
CNTA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 217000.00
CNTA income_statement (quarterly, 2025-03-31) — Research And Development: 33443000.00
CNTA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1014837000.00
CNTA income_statement (quarterly, 2025-03-31) — Salaries And Wages: 7033000.00
CNTA cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 75088000.00
CNTA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 12334000.00
CNTA balance_sheet (quarterly, 2025-03-31) — Share Issued: 133554598.00
CNTA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 7883000.00
CNTA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 386247000.00
CNTA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 386247000.00
CNTA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CNTA income_statement (quarterly, 2025-03-31) — Tax Provision: 1397000.00
CNTA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
CNTA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 51360000.00
CNTA balance_sheet (quarterly, 2025-03-31) — Total Assets: 527845000.00
CNTA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 495499000.00
CNTA balance_sheet (quarterly, 2025-03-31) — Total Debt: 117996000.00
CNTA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 386247000.00
CNTA income_statement (quarterly, 2025-03-31) — Total Expenses: 45777000.00
CNTA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 141598000.00
CNTA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 180127000.00
CNTA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 117396000.00
CNTA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -30777000.00
CNTA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1492000.00
CNTA cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
CNTA balance_sheet (quarterly, 2025-03-31) — Working Capital: 323516000.00
CNTA income_statement (quarterly, 2025-06-30) — +Operating Expense: 54653000.00
CNTA income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
CNTA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5692000.00
CNTA balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 2249000.00
CNTA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -928000.00
CNTA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1408145000.00
CNTA cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -53000.00
CNTA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 133677405.00
CNTA income_statement (quarterly, 2025-06-30) — Basic EPS: -0.38
CNTA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 105156000.00
CNTA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 8596000.00
CNTA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 363000.00
CNTA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 44242000.00
CNTA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 250724000.00
CNTA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1605000.00
CNTA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -39954000.00
CNTA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -22452000.00
CNTA cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 177000.00
CNTA cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 2881000.00
CNTA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 63000.00
CNTA cash_flow (quarterly, 2025-06-30) — Change In Payable: 177000.00
CNTA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 3058000.00
CNTA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 4701000.00
CNTA cash_flow (quarterly, 2025-06-30) — Change In Receivables: 10731000.00
CNTA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 18553000.00
CNTA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -60801000.00
CNTA balance_sheet (quarterly, 2025-06-30) — Common Stock: 363000.00
CNTA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 344919000.00
CNTA cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
CNTA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 18892000.00
CNTA balance_sheet (quarterly, 2025-06-30) — Current Assets: 300363000.00
CNTA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 656000.00
CNTA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 656000.00
CNTA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 29694000.00
CNTA cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 1026000.00
CNTA cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1026000.00
CNTA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 226000.00
CNTA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 226000.00
CNTA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 133677405.00
CNTA income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.38
CNTA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -50343000.00
CNTA income_statement (quarterly, 2025-06-30) — EBIT: -46681000.00
CNTA income_statement (quarterly, 2025-06-30) — EBITDA: -46455000.00
CNTA cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -113000.00
CNTA cash_flow (quarterly, 2025-06-30) — End Cash Position: 44242000.00
CNTA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1605000.00
CNTA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -22578000.00
CNTA balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1591000.00
CNTA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 11912000.00
CNTA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 12200000.00
CNTA cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 990000.00
CNTA balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 257000.00
CNTA income_statement (quarterly, 2025-06-30) — Interest Expense: 2884000.00
CNTA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2884000.00
CNTA income_statement (quarterly, 2025-06-30) — Interest Income: 4380000.00
CNTA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 4380000.00
CNTA cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 2621000.00
CNTA balance_sheet (quarterly, 2025-06-30) — Interest Payable: 855000.00
CNTA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 454464000.00
CNTA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -39954000.00
CNTA balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 153406000.00
CNTA cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
CNTA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 7940000.00
CNTA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 109545000.00
CNTA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 117485000.00
CNTA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1618000.00
CNTA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
CNTA balance_sheet (quarterly, 2025-06-30) — Net Debt: 65303000.00
CNTA income_statement (quarterly, 2025-06-30) — Net Income: -50343000.00
CNTA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -50343000.00
CNTA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -50343000.00
CNTA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -50343000.00
CNTA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -50343000.00
CNTA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -50343000.00
CNTA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -50343000.00
CNTA income_statement (quarterly, 2025-06-30) — Net Interest Income: 1496000.00
CNTA cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -39828000.00
CNTA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1496000.00
CNTA cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -100000.00
CNTA balance_sheet (quarterly, 2025-06-30) — Net PPE: 11272000.00
CNTA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 344919000.00
CNTA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 25366000.00
CNTA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 25366000.00
CNTA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -46455000.00
CNTA income_statement (quarterly, 2025-06-30) — Normalized Income: -50343000.00
CNTA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -22452000.00
CNTA income_statement (quarterly, 2025-06-30) — Operating Income: -54653000.00
CNTA income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
CNTA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 133913556.00
CNTA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1619000.00
CNTA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 152000.00
CNTA balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1591000.00
CNTA income_statement (quarterly, 2025-06-30) — Other Gand A: 5023000.00
CNTA income_statement (quarterly, 2025-06-30) — Other Income Expense: 3592000.00
CNTA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 190000.00
CNTA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1720000.00
CNTA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 29000.00
CNTA income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 3592000.00
CNTA balance_sheet (quarterly, 2025-06-30) — Other Properties: 10582000.00
CNTA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 206482000.00
CNTA balance_sheet (quarterly, 2025-06-30) — Payables: 5949000.00
CNTA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 24841000.00
CNTA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 4045000.00
CNTA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3924000.00
CNTA income_statement (quarterly, 2025-06-30) — Pretax Income: -49565000.00
CNTA cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1705000.00
CNTA cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -83061000.00
CNTA balance_sheet (quarterly, 2025-06-30) — Receivables: 44096000.00
CNTA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 226000.00
CNTA income_statement (quarterly, 2025-06-30) — Research And Development: 42741000.00
CNTA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1065180000.00
CNTA income_statement (quarterly, 2025-06-30) — Salaries And Wages: 6889000.00
CNTA cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 43233000.00
CNTA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 11912000.00
CNTA balance_sheet (quarterly, 2025-06-30) — Share Issued: 133913556.00
CNTA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 7949000.00
CNTA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 344919000.00
CNTA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 344919000.00
CNTA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CNTA income_statement (quarterly, 2025-06-30) — Tax Provision: 778000.00
CNTA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
CNTA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 41847000.00
CNTA balance_sheet (quarterly, 2025-06-30) — Total Assets: 492127000.00
CNTA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 454464000.00
CNTA balance_sheet (quarterly, 2025-06-30) — Total Debt: 118141000.00
CNTA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 344919000.00
CNTA income_statement (quarterly, 2025-06-30) — Total Expenses: 54653000.00
CNTA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 147208000.00
CNTA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 191764000.00
CNTA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 117514000.00
CNTA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -54653000.00
CNTA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 257000.00
CNTA cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 0.00
CNTA balance_sheet (quarterly, 2025-06-30) — Working Capital: 270669000.00
CNTA income_statement (quarterly, 2025-09-30) — +Operating Expense: 53790000.00
CNTA income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
CNTA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8683000.00
CNTA balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 1932000.00
CNTA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1012000.00
CNTA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1418681000.00
CNTA cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -114000.00
CNTA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 134163492.00
CNTA income_statement (quarterly, 2025-09-30) — Basic EPS: -0.41
CNTA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 44242000.00
CNTA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -234000.00
CNTA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 8443000.00
CNTA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 364000.00
CNTA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 50811000.00
CNTA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 246214000.00
CNTA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 3437000.00
CNTA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 61945000.00
CNTA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -58312000.00
CNTA cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 3280000.00
CNTA cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -689000.00
CNTA cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 63000.00
CNTA cash_flow (quarterly, 2025-09-30) — Change In Payable: 3280000.00
CNTA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2591000.00
CNTA cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -3935000.00
CNTA cash_flow (quarterly, 2025-09-30) — Change In Receivables: -9983000.00
CNTA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -11264000.00
CNTA cash_flow (quarterly, 2025-09-30) — Changes In Cash: 7070000.00
CNTA balance_sheet (quarterly, 2025-09-30) — Common Stock: 364000.00
CNTA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 301574000.00
CNTA cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
CNTA balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 13441000.00
CNTA balance_sheet (quarterly, 2025-09-30) — Current Assets: 307675000.00
CNTA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 684000.00
CNTA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 684000.00
CNTA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 29122000.00
CNTA cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 255000.00
CNTA cash_flow (quarterly, 2025-09-30) — Deferred Tax: 255000.00
CNTA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 237000.00
CNTA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 237000.00
CNTA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 134163492.00
CNTA income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.41
CNTA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -54891000.00
CNTA income_statement (quarterly, 2025-09-30) — EBIT: -51835000.00
CNTA income_statement (quarterly, 2025-09-30) — EBITDA: -51598000.00
CNTA cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -501000.00
CNTA cash_flow (quarterly, 2025-09-30) — End Cash Position: 50811000.00
CNTA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 3437000.00
CNTA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -58546000.00
CNTA balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 2600000.00
CNTA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 12227000.00
CNTA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 12201000.00
CNTA cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 113000.00
CNTA balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 55000.00
CNTA income_statement (quarterly, 2025-09-30) — Interest Expense: 2890000.00
CNTA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2890000.00
CNTA income_statement (quarterly, 2025-09-30) — Interest Income: 3765000.00
CNTA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3765000.00
CNTA cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 2623000.00
CNTA balance_sheet (quarterly, 2025-09-30) — Interest Payable: 850000.00
CNTA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 411390000.00
CNTA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 61945000.00
CNTA balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 102825000.00
CNTA cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
CNTA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 7759000.00
CNTA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 109816000.00
CNTA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 117575000.00
CNTA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1863000.00
CNTA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
CNTA balance_sheet (quarterly, 2025-09-30) — Net Debt: 59005000.00
CNTA income_statement (quarterly, 2025-09-30) — Net Income: -54891000.00
CNTA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -54891000.00
CNTA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -54891000.00
CNTA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -54891000.00
CNTA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -54891000.00
CNTA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -54891000.00
CNTA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -54891000.00
CNTA income_statement (quarterly, 2025-09-30) — Net Interest Income: 875000.00
CNTA cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 62179000.00
CNTA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 875000.00
CNTA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -125000.00
CNTA balance_sheet (quarterly, 2025-09-30) — Net PPE: 11189000.00
CNTA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -234000.00
CNTA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 301574000.00
CNTA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 25022000.00
CNTA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 25022000.00
CNTA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -51598000.00
CNTA income_statement (quarterly, 2025-09-30) — Normalized Income: -54891000.00
CNTA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -58312000.00
CNTA income_statement (quarterly, 2025-09-30) — Operating Income: -53790000.00
CNTA income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
CNTA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 134421149.00
CNTA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2759000.00
CNTA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 310000.00
CNTA balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 2600000.00
CNTA income_statement (quarterly, 2025-09-30) — Other Gand A: 5014000.00
CNTA income_statement (quarterly, 2025-09-30) — Other Income Expense: -1810000.00
CNTA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 271000.00
CNTA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1589000.00
CNTA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 29000.00
CNTA income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -1810000.00
CNTA balance_sheet (quarterly, 2025-09-30) — Other Properties: 10338000.00
CNTA balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 195403000.00
CNTA balance_sheet (quarterly, 2025-09-30) — Payables: 8738000.00
CNTA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 22179000.00
CNTA balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5949000.00
CNTA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 6489000.00
CNTA income_statement (quarterly, 2025-09-30) — Pretax Income: -54725000.00
CNTA cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 3562000.00
CNTA cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -45512000.00
CNTA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -234000.00
CNTA balance_sheet (quarterly, 2025-09-30) — Receivables: 52213000.00
CNTA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 237000.00
CNTA income_statement (quarterly, 2025-09-30) — Research And Development: 41563000.00
CNTA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1120071000.00
CNTA income_statement (quarterly, 2025-09-30) — Salaries And Wages: 7213000.00
CNTA cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 107691000.00
CNTA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 12227000.00
CNTA balance_sheet (quarterly, 2025-09-30) — Share Issued: 134421149.00
CNTA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 7194000.00
CNTA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 301574000.00
CNTA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 301574000.00
CNTA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CNTA income_statement (quarterly, 2025-09-30) — Tax Provision: 166000.00
CNTA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
CNTA balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 50281000.00
CNTA balance_sheet (quarterly, 2025-09-30) — Total Assets: 448300000.00
CNTA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 411390000.00
CNTA balance_sheet (quarterly, 2025-09-30) — Total Debt: 118259000.00
CNTA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 301574000.00
CNTA income_statement (quarterly, 2025-09-30) — Total Expenses: 53790000.00
CNTA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 146726000.00
CNTA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 140625000.00
CNTA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 117604000.00
CNTA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -53790000.00
CNTA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 55000.00
CNTA balance_sheet (quarterly, 2025-09-30) — Working Capital: 278553000.00
CNTA income_statement (annual, 2025-12-31) — +Operating Expense: 222692000.00
CNTA income_statement (quarterly, 2025-12-31) — +Operating Expense: 68472000.00
CNTA income_statement (annual, 2025-12-31) — +Total Revenue: 15000000.00
CNTA income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
CNTA balance_sheet (annual, 2025-12-31) — Accounts Payable: 7582000.00
CNTA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7582000.00
CNTA balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 3360000.00
CNTA balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 3360000.00
CNTA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1099000.00
CNTA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1099000.00
CNTA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1709978000.00
CNTA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1709978000.00
CNTA cash_flow (annual, 2025-12-31) — Amortization Of Securities: -1802000.00
CNTA cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: 447000.00
CNTA income_statement (annual, 2025-12-31) — Basic Average Shares: 135715608.00
CNTA income_statement (annual, 2025-12-31) — Basic EPS: -1.46
CNTA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 383221000.00
CNTA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 50811000.00
CNTA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 10047000.00
CNTA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 10047000.00
CNTA cash_flow (annual, 2025-12-31) — Capital Expenditure: -371000.00
CNTA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -11000.00
CNTA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8286000.00
CNTA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8286000.00
CNTA balance_sheet (annual, 2025-12-31) — Capital Stock: 405000.00
CNTA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 405000.00
CNTA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 61299000.00
CNTA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 61299000.00
CNTA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 294580000.00
CNTA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 294580000.00
CNTA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 291528000.00
CNTA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 283400000.00
CNTA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -418531000.00
CNTA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -218134000.00
CNTA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -193817000.00
CNTA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -55807000.00
CNTA cash_flow (annual, 2025-12-31) — Change In Account Payable: 50000.00
CNTA cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1312000.00
CNTA cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -15216000.00
CNTA cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 12142000.00
CNTA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 253000.00
CNTA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 62000.00
CNTA cash_flow (annual, 2025-12-31) — Change In Payable: 50000.00
CNTA cash_flow (quarterly, 2025-12-31) — Change In Payable: -1312000.00
CNTA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -15166000.00
CNTA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 10830000.00
CNTA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -7852000.00
CNTA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -5942000.00
CNTA cash_flow (annual, 2025-12-31) — Change In Receivables: -7257000.00
CNTA cash_flow (quarterly, 2025-12-31) — Change In Receivables: -3722000.00
CNTA cash_flow (annual, 2025-12-31) — Change In Working Capital: -30022000.00
CNTA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1228000.00
CNTA cash_flow (annual, 2025-12-31) — Changes In Cash: -320820000.00
CNTA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 9459000.00
CNTA balance_sheet (annual, 2025-12-31) — Common Stock: 405000.00
CNTA balance_sheet (quarterly, 2025-12-31) — Common Stock: 405000.00
CNTA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 526863000.00
CNTA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 526863000.00
CNTA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 275358000.00
CNTA cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 269249000.00
CNTA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 19956000.00
CNTA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 19956000.00
CNTA balance_sheet (annual, 2025-12-31) — Current Assets: 367875000.00
CNTA balance_sheet (quarterly, 2025-12-31) — Current Assets: 367875000.00
CNTA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 713000.00
CNTA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 713000.00
CNTA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 713000.00
CNTA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 713000.00
CNTA balance_sheet (annual, 2025-12-31) — Current Liabilities: 42935000.00
CNTA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 42935000.00
CNTA cash_flow (annual, 2025-12-31) — Deferred Income Tax: 2509000.00
CNTA cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 233000.00
CNTA cash_flow (annual, 2025-12-31) — Deferred Tax: 2509000.00
CNTA cash_flow (quarterly, 2025-12-31) — Deferred Tax: 233000.00
CNTA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 921000.00
CNTA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 241000.00
CNTA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 921000.00
CNTA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 241000.00
CNTA income_statement (annual, 2025-12-31) — Diluted Average Shares: 135715608.00
CNTA income_statement (annual, 2025-12-31) — Diluted EPS: -1.46
CNTA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -197532000.00
CNTA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -66163000.00
CNTA income_statement (annual, 2025-12-31) — EBIT: -184254000.00
CNTA income_statement (quarterly, 2025-12-31) — EBIT: -63877000.00
CNTA income_statement (annual, 2025-12-31) — EBITDA: -183333000.00
CNTA income_statement (quarterly, 2025-12-31) — EBITDA: -63636000.00
CNTA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -448000.00
CNTA cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1683000.00
CNTA cash_flow (annual, 2025-12-31) — End Cash Position: 61953000.00
CNTA cash_flow (quarterly, 2025-12-31) — End Cash Position: 61953000.00
CNTA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 291528000.00
CNTA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 283400000.00
CNTA cash_flow (annual, 2025-12-31) — Free Cash Flow: -194188000.00
CNTA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -55818000.00
CNTA balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2714000.00
CNTA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2714000.00
CNTA income_statement (annual, 2025-12-31) — General And Administrative Expense: 50468000.00
CNTA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 13995000.00
CNTA balance_sheet (annual, 2025-12-31) — Gross PPE: 11953000.00
CNTA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 11953000.00
CNTA cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1331000.00
CNTA cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 228000.00
CNTA balance_sheet (annual, 2025-12-31) — Income Tax Payable: 0.00
CNTA balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 0.00
CNTA income_statement (annual, 2025-12-31) — Interest Expense: 11459000.00
CNTA income_statement (quarterly, 2025-12-31) — Interest Expense: 2808000.00
CNTA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 11459000.00
CNTA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2808000.00
CNTA income_statement (annual, 2025-12-31) — Interest Income: 20527000.00
CNTA income_statement (quarterly, 2025-12-31) — Interest Income: 4492000.00
CNTA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 20527000.00
CNTA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 4492000.00
CNTA cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 9464000.00
CNTA cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 2539000.00
CNTA balance_sheet (annual, 2025-12-31) — Interest Payable: 840000.00
CNTA balance_sheet (quarterly, 2025-12-31) — Interest Payable: 840000.00
CNTA balance_sheet (annual, 2025-12-31) — Invested Capital: 636958000.00
CNTA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 636958000.00
CNTA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -418531000.00
CNTA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -218134000.00
CNTA balance_sheet (annual, 2025-12-31) — Investments And Advances: 282548000.00
CNTA balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 282548000.00
CNTA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 275358000.00
CNTA cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 269249000.00
CNTA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
CNTA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 7573000.00
CNTA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 7573000.00
CNTA balance_sheet (annual, 2025-12-31) — Long Term Debt: 110095000.00
CNTA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 110095000.00
CNTA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 117668000.00
CNTA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 117668000.00
CNTA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
CNTA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
CNTA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1906000.00
CNTA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1906000.00
CNTA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 275358000.00
CNTA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 269249000.00
CNTA balance_sheet (annual, 2025-12-31) — Net Debt: 48796000.00
CNTA balance_sheet (quarterly, 2025-12-31) — Net Debt: 48796000.00
CNTA income_statement (annual, 2025-12-31) — Net Income: -197532000.00
CNTA income_statement (quarterly, 2025-12-31) — Net Income: -66163000.00
CNTA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -197532000.00
CNTA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -66163000.00
CNTA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -197532000.00
CNTA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -66163000.00
CNTA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -197532000.00
CNTA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -66163000.00
CNTA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -197532000.00
CNTA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -66163000.00
CNTA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -197532000.00
CNTA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -66163000.00
CNTA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -197532000.00
CNTA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -66163000.00
CNTA income_statement (annual, 2025-12-31) — Net Interest Income: 9068000.00
CNTA income_statement (quarterly, 2025-12-31) — Net Interest Income: 1684000.00
CNTA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -418160000.00
CNTA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -218123000.00
CNTA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
CNTA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
CNTA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 9068000.00
CNTA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1684000.00
CNTA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -5192000.00
CNTA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -181000.00
CNTA balance_sheet (annual, 2025-12-31) — Net PPE: 10854000.00
CNTA balance_sheet (quarterly, 2025-12-31) — Net PPE: 10854000.00
CNTA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -371000.00
CNTA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -11000.00
CNTA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 526863000.00
CNTA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 526863000.00
CNTA balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 24778000.00
CNTA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 24778000.00
CNTA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 24778000.00
CNTA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 24778000.00
CNTA income_statement (annual, 2025-12-31) — Normalized EBITDA: -183333000.00
CNTA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -63636000.00
CNTA income_statement (annual, 2025-12-31) — Normalized Income: -197532000.00
CNTA income_statement (quarterly, 2025-12-31) — Normalized Income: -66163000.00
CNTA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -193817000.00
CNTA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -55807000.00
CNTA income_statement (annual, 2025-12-31) — Operating Income: -207692000.00
CNTA income_statement (quarterly, 2025-12-31) — Operating Income: -68472000.00
CNTA income_statement (annual, 2025-12-31) — Operating Revenue: 15000000.00
CNTA income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
CNTA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 149228068.00
CNTA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 149228068.00
CNTA balance_sheet (annual, 2025-12-31) — Other Current Assets: 1827000.00
CNTA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1827000.00
CNTA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 217000.00
CNTA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 217000.00
CNTA balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 2714000.00
CNTA balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 2714000.00
CNTA income_statement (annual, 2025-12-31) — Other Gand A: 21082000.00
CNTA income_statement (quarterly, 2025-12-31) — Other Gand A: 5744000.00
CNTA income_statement (annual, 2025-12-31) — Other Income Expense: 2911000.00
CNTA income_statement (quarterly, 2025-12-31) — Other Income Expense: 103000.00
CNTA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1147000.00
CNTA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 271000.00
CNTA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1440000.00
CNTA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1440000.00
CNTA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 29000.00
CNTA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 29000.00
CNTA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2911000.00
CNTA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 103000.00
CNTA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 233281000.00
CNTA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 233281000.00
CNTA balance_sheet (annual, 2025-12-31) — Payables: 7582000.00
CNTA balance_sheet (quarterly, 2025-12-31) — Payables: 7582000.00
CNTA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 27538000.00
CNTA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 27538000.00
CNTA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14467000.00
CNTA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14467000.00
CNTA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 11127000.00
CNTA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 11127000.00
CNTA income_statement (annual, 2025-12-31) — Pretax Income: -195713000.00
CNTA income_statement (quarterly, 2025-12-31) — Pretax Income: -66685000.00
CNTA cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 21362000.00
CNTA cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 14332000.00
CNTA balance_sheet (annual, 2025-12-31) — Properties: 0.00
CNTA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CNTA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -739761000.00
CNTA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -313712000.00
CNTA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -371000.00
CNTA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -11000.00
CNTA balance_sheet (annual, 2025-12-31) — Receivables: 60341000.00
CNTA balance_sheet (quarterly, 2025-12-31) — Receivables: 60341000.00
CNTA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 921000.00
CNTA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 241000.00
CNTA cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
CNTA income_statement (annual, 2025-12-31) — Research And Development: 172224000.00
CNTA income_statement (quarterly, 2025-12-31) — Research And Development: 54477000.00
CNTA balance_sheet (annual, 2025-12-31) — Retained Earnings: -1186234000.00
CNTA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1186234000.00
CNTA income_statement (annual, 2025-12-31) — Salaries And Wages: 29386000.00
CNTA income_statement (quarterly, 2025-12-31) — Salaries And Wages: 8251000.00
CNTA cash_flow (annual, 2025-12-31) — Sale Of Investment: 321601000.00
CNTA cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 95589000.00
CNTA income_statement (annual, 2025-12-31) — Selling General And Administration: 50468000.00
CNTA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 13995000.00
CNTA balance_sheet (annual, 2025-12-31) — Share Issued: 149228068.00
CNTA balance_sheet (quarterly, 2025-12-31) — Share Issued: 149228068.00
CNTA income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
CNTA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 30962000.00
CNTA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 7936000.00
CNTA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 526863000.00
CNTA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 526863000.00
CNTA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 526863000.00
CNTA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 526863000.00
CNTA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CNTA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CNTA income_statement (annual, 2025-12-31) — Tax Provision: 1819000.00
CNTA income_statement (quarterly, 2025-12-31) — Tax Provision: -522000.00
CNTA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
CNTA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.01
CNTA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 56981000.00
CNTA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 56981000.00
CNTA balance_sheet (annual, 2025-12-31) — Total Assets: 687495000.00
CNTA balance_sheet (quarterly, 2025-12-31) — Total Assets: 687495000.00
CNTA balance_sheet (annual, 2025-12-31) — Total Capitalization: 636958000.00
CNTA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 636958000.00
CNTA balance_sheet (annual, 2025-12-31) — Total Debt: 118381000.00
CNTA balance_sheet (quarterly, 2025-12-31) — Total Debt: 118381000.00
CNTA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 526863000.00
CNTA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 526863000.00
CNTA income_statement (annual, 2025-12-31) — Total Expenses: 222692000.00
CNTA income_statement (quarterly, 2025-12-31) — Total Expenses: 68472000.00
CNTA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 160632000.00
CNTA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 160632000.00
CNTA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 319620000.00
CNTA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 319620000.00
CNTA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 117697000.00
CNTA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 117697000.00
CNTA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -207692000.00
CNTA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -68472000.00
CNTA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
CNTA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
CNTA income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
CNTA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CNTA cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
CNTA balance_sheet (annual, 2025-12-31) — Working Capital: 324940000.00
CNTA balance_sheet (quarterly, 2025-12-31) — Working Capital: 324940000.00