speb/financial-data huggingface dataset:
AIEA.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2334000.00
AIEA.L balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4007000.00
AIEA.L balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4007000.00
AIEA.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 1766000.00
AIEA.L income_statement (annual, 2024-12-31) — Normalized Income: 396750.00
AIEA.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -28000.00
AIEA.L income_statement (annual, 2024-12-31) — Operating Income: 1202000.00
AIEA.L income_statement (annual, 2024-12-31) — Operating Revenue: 21234000.00
AIEA.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 38576753.00
AIEA.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 38576753.00
AIEA.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 317000.00
AIEA.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 317000.00
AIEA.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 46000.00
AIEA.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 46000.00
AIEA.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 307000.00
AIEA.L income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 355000.00
AIEA.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 4960000.00
AIEA.L balance_sheet (annual, 2024-12-31) — Other Properties: 604000.00
AIEA.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 604000.00
AIEA.L balance_sheet (annual, 2024-12-31) — Other Receivables: 1486000.00
AIEA.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1486000.00
AIEA.L income_statement (annual, 2024-12-31) — Other Special Charges: 905000.00
AIEA.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
AIEA.L balance_sheet (annual, 2024-12-31) — Payables: 2364000.00
AIEA.L balance_sheet (quarterly, 2024-12-31) — Payables: 2364000.00
AIEA.L cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 323000.00
AIEA.L income_statement (annual, 2024-12-31) — Pretax Income: 63000.00
AIEA.L balance_sheet (annual, 2024-12-31) — Properties: 4731000.00
AIEA.L balance_sheet (quarterly, 2024-12-31) — Properties: 4731000.00
AIEA.L cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
AIEA.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -14000.00
AIEA.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2204000.00
AIEA.L balance_sheet (annual, 2024-12-31) — Raw Materials: 998000.00
AIEA.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 998000.00
AIEA.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 8492000.00
AIEA.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 422000.00
AIEA.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1615000.00
AIEA.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -1472000.00
AIEA.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1472000.00
AIEA.L cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
AIEA.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 6000.00
AIEA.L balance_sheet (annual, 2024-12-31) — Share Issued: 41354353.00
AIEA.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 41354353.00
AIEA.L income_statement (annual, 2024-12-31) — Special Income Charges: -905000.00
AIEA.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 167000.00
AIEA.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 15536000.00
AIEA.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 15536000.00
AIEA.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 15490000.00
AIEA.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 15490000.00
AIEA.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -226250.00
AIEA.L income_statement (annual, 2024-12-31) — Tax Provision: 345000.00
AIEA.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
AIEA.L balance_sheet (annual, 2024-12-31) — Total Assets: 26315000.00
AIEA.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 26315000.00
AIEA.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 16036000.00
AIEA.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 16036000.00
AIEA.L balance_sheet (annual, 2024-12-31) — Total Debt: 1327000.00
AIEA.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 1327000.00
AIEA.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 15536000.00
AIEA.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 15536000.00
AIEA.L income_statement (annual, 2024-12-31) — Total Expenses: 20032000.00
AIEA.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 10779000.00
AIEA.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 10779000.00
AIEA.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10962000.00
AIEA.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 10962000.00
AIEA.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7085000.00
AIEA.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7085000.00
AIEA.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 693000.00
AIEA.L income_statement (annual, 2024-12-31) — Total Other Finance Cost: 323000.00
AIEA.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 419000.00
AIEA.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 419000.00
AIEA.L income_statement (annual, 2024-12-31) — Total Unusual Items: -905000.00
AIEA.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -905000.00
AIEA.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2777600.00
AIEA.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 2777600.00
AIEA.L balance_sheet (annual, 2024-12-31) — Treasury Stock: 1217000.00
AIEA.L balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 1217000.00
AIEA.L balance_sheet (annual, 2024-12-31) — Work In Process: 202000.00
AIEA.L balance_sheet (quarterly, 2024-12-31) — Work In Process: 202000.00
AIEA.L balance_sheet (annual, 2024-12-31) — Working Capital: 11659000.00
AIEA.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 11659000.00
AIEA.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4429000.00
AIEA.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2906000.00
AIEA.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4121000.00
AIEA.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 414000.00
AIEA.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10339000.00
AIEA.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1839000.00
AIEA.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1839000.00
AIEA.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 10339000.00
AIEA.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 15042000.00
AIEA.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 15496000.00
AIEA.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 190000.00
AIEA.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 1555000.00
AIEA.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1745000.00
AIEA.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6174000.00
AIEA.L balance_sheet (quarterly, 2025-06-30) — Finished Goods: 4100000.00
AIEA.L balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 3448000.00
AIEA.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 35000.00
AIEA.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 12322000.00
AIEA.L balance_sheet (quarterly, 2025-06-30) — Inventory: 10751000.00
AIEA.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 16887000.00
AIEA.L balance_sheet (quarterly, 2025-06-30) — Investment Properties: 0.00
AIEA.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 224000.00
AIEA.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 290000.00
AIEA.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 514000.00
AIEA.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 6000.00
AIEA.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 12322000.00
AIEA.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 15007000.00
AIEA.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 963000.00
AIEA.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2540000.00
AIEA.L balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4546000.00
AIEA.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 38576753.00
AIEA.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 448000.00
AIEA.L balance_sheet (quarterly, 2025-06-30) — Other Inventories: 6651000.00
AIEA.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 12322000.00
AIEA.L balance_sheet (quarterly, 2025-06-30) — Payables: 4429000.00
AIEA.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2323000.00
AIEA.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 38576753.00
AIEA.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 15042000.00
AIEA.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 15007000.00
AIEA.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 28816000.00
AIEA.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 15332000.00
AIEA.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 2259000.00
AIEA.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 15042000.00
AIEA.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 13774000.00
AIEA.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 13320000.00
AIEA.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7600000.00
AIEA.L balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 991000.00
AIEA.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 9322000.00
AIEA.L income_statement (annual, 2025-12-31) — +Operating Expense: 11855000.00
AIEA.L income_statement (annual, 2025-12-31) — +Total Revenue: 21447000.00
AIEA.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 1903000.00
AIEA.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1903000.00
AIEA.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2268000.00
AIEA.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2268000.00
AIEA.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -9204000.00
AIEA.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -9204000.00
AIEA.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4121000.00
AIEA.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4121000.00
AIEA.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -61000.00
AIEA.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -61000.00
AIEA.L income_statement (annual, 2025-12-31) — Amortization: 28000.00
AIEA.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 28000.00
AIEA.L income_statement (annual, 2025-12-31) — Basic Average Shares: 38576753.00
AIEA.L income_statement (annual, 2025-12-31) — Basic EPS: 0.03
AIEA.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2063000.00
AIEA.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -4864000.00
AIEA.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 316000.00
AIEA.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 316000.00
AIEA.L balance_sheet (annual, 2025-12-31) — Capital Stock: 10339000.00
AIEA.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10339000.00
AIEA.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2012000.00
AIEA.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2012000.00
AIEA.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2012000.00
AIEA.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2012000.00
AIEA.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -231000.00
AIEA.L balance_sheet (annual, 2025-12-31) — Cash Financial: 2012000.00
AIEA.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2012000.00
AIEA.L cash_flow (annual, 2025-12-31) — Change In Inventory: -610000.00
AIEA.L cash_flow (annual, 2025-12-31) — Change In Payable: -377000.00
AIEA.L cash_flow (annual, 2025-12-31) — Change In Receivables: 1613000.00
AIEA.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 626000.00
AIEA.L cash_flow (annual, 2025-12-31) — Changes In Cash: -51000.00
AIEA.L balance_sheet (annual, 2025-12-31) — Common Stock: 10339000.00
AIEA.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 10339000.00
AIEA.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -231000.00
AIEA.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 16864000.00
AIEA.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 16864000.00
AIEA.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 8641000.00
AIEA.L balance_sheet (annual, 2025-12-31) — Current Assets: 10199000.00
AIEA.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 10199000.00
AIEA.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 157000.00
AIEA.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 157000.00
AIEA.L balance_sheet (annual, 2025-12-31) — Current Debt: 323000.00
AIEA.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 323000.00
AIEA.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 480000.00
AIEA.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 480000.00
AIEA.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 3213000.00
AIEA.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3213000.00
AIEA.L cash_flow (annual, 2025-12-31) — Deferred Tax: -771000.00
AIEA.L cash_flow (annual, 2025-12-31) — Depreciation: 763000.00
AIEA.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 791000.00
AIEA.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 791000.00
AIEA.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 763000.00
AIEA.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 38576753.00
AIEA.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.03
AIEA.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 982000.00
AIEA.L income_statement (annual, 2025-12-31) — EBIT: 554000.00
AIEA.L income_statement (annual, 2025-12-31) — EBITDA: 1345000.00
AIEA.L cash_flow (annual, 2025-12-31) — End Cash Position: 2012000.00
AIEA.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -967000.00
AIEA.L balance_sheet (annual, 2025-12-31) — Finished Goods: 3982000.00
AIEA.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3982000.00
AIEA.L balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 1860000.00
AIEA.L balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 1860000.00
AIEA.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -3235000.00
AIEA.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -50000.00
AIEA.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
AIEA.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 97000.00
AIEA.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 97000.00
AIEA.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2329000.00
AIEA.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2329000.00
AIEA.L balance_sheet (annual, 2025-12-31) — Gross PPE: 22763000.00
AIEA.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 22763000.00
AIEA.L income_statement (annual, 2025-12-31) — Gross Profit: 12806000.00
AIEA.L income_statement (annual, 2025-12-31) — Interest Expense: 343000.00
AIEA.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 343000.00
AIEA.L income_statement (annual, 2025-12-31) — Interest Income: 1000.00
AIEA.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1000.00
AIEA.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -131000.00
AIEA.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1000.00
AIEA.L balance_sheet (annual, 2025-12-31) — Inventory: 5465000.00
AIEA.L balance_sheet (quarterly, 2025-12-31) — Inventory: 5465000.00
AIEA.L balance_sheet (annual, 2025-12-31) — Invested Capital: 17362000.00
AIEA.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 17362000.00
AIEA.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -713000.00
AIEA.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
AIEA.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 159000.00
AIEA.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 159000.00
AIEA.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 175000.00
AIEA.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 175000.00
AIEA.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 334000.00
AIEA.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 334000.00
AIEA.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
AIEA.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -406000.00
AIEA.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 17197000.00
AIEA.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 17197000.00
AIEA.L income_statement (annual, 2025-12-31) — Net Income: 982000.00
AIEA.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 982000.00
AIEA.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 982000.00
AIEA.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 982000.00
AIEA.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 982000.00
AIEA.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 982000.00
AIEA.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 982000.00
AIEA.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -79000.00
AIEA.L income_statement (annual, 2025-12-31) — Net Interest Income: -705000.00
AIEA.L cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 4150000.00
AIEA.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -406000.00
AIEA.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -406000.00
AIEA.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -705000.00
AIEA.L balance_sheet (annual, 2025-12-31) — Net PPE: 13559000.00
AIEA.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 13559000.00
AIEA.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4785000.00
AIEA.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 16767000.00
AIEA.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 16767000.00
AIEA.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1593000.00
AIEA.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1593000.00
AIEA.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2010000.00
AIEA.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2010000.00
AIEA.L balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3027000.00
AIEA.L balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3027000.00
AIEA.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 1532000.00
AIEA.L income_statement (annual, 2025-12-31) — Normalized Income: 1122250.00
AIEA.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1629000.00
AIEA.L income_statement (annual, 2025-12-31) — Operating Income: 951000.00
AIEA.L income_statement (annual, 2025-12-31) — Operating Revenue: 21447000.00
AIEA.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 38576753.00
AIEA.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 38576753.00
AIEA.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 276000.00
AIEA.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 276000.00
AIEA.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 97000.00
AIEA.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 97000.00
AIEA.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 342000.00
AIEA.L income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 180000.00
AIEA.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 5257000.00
AIEA.L balance_sheet (annual, 2025-12-31) — Other Properties: 525000.00
AIEA.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 525000.00
AIEA.L balance_sheet (annual, 2025-12-31) — Other Receivables: 454000.00
AIEA.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 454000.00
AIEA.L income_statement (annual, 2025-12-31) — Other Special Charges: 187000.00
AIEA.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
AIEA.L balance_sheet (annual, 2025-12-31) — Payables: 2317000.00
AIEA.L balance_sheet (quarterly, 2025-12-31) — Payables: 2317000.00
AIEA.L cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 363000.00
AIEA.L income_statement (annual, 2025-12-31) — Pretax Income: 211000.00
AIEA.L balance_sheet (annual, 2025-12-31) — Properties: 5041000.00
AIEA.L balance_sheet (quarterly, 2025-12-31) — Properties: 5041000.00
AIEA.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -79000.00
AIEA.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4785000.00
AIEA.L balance_sheet (annual, 2025-12-31) — Raw Materials: 1251000.00
AIEA.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1251000.00
AIEA.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 8641000.00
AIEA.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 791000.00
AIEA.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -406000.00
AIEA.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 1200000.00
AIEA.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1200000.00
AIEA.L cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 4150000.00
AIEA.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
AIEA.L balance_sheet (annual, 2025-12-31) — Share Issued: 41354353.00
AIEA.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 41354353.00
AIEA.L income_statement (annual, 2025-12-31) — Special Income Charges: -187000.00
AIEA.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: -41000.00
AIEA.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 16864000.00
AIEA.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 16864000.00
AIEA.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 16767000.00
AIEA.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 16767000.00
AIEA.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -46750.00
AIEA.L income_statement (annual, 2025-12-31) — Tax Provision: -771000.00
AIEA.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
AIEA.L balance_sheet (annual, 2025-12-31) — Total Assets: 25448000.00
AIEA.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 25448000.00
AIEA.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 17039000.00
AIEA.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 17039000.00
AIEA.L balance_sheet (annual, 2025-12-31) — Total Debt: 814000.00
AIEA.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 814000.00
AIEA.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 16864000.00
AIEA.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 16864000.00
AIEA.L income_statement (annual, 2025-12-31) — Total Expenses: 20496000.00
AIEA.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8584000.00
AIEA.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8584000.00
AIEA.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 15249000.00
AIEA.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 15249000.00
AIEA.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5371000.00
AIEA.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5371000.00
AIEA.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 916000.00
AIEA.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 363000.00
AIEA.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 414000.00
AIEA.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 414000.00
AIEA.L income_statement (annual, 2025-12-31) — Total Unusual Items: -187000.00
AIEA.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -187000.00
AIEA.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2777600.00
AIEA.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2777600.00
AIEA.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 932000.00
AIEA.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 932000.00
AIEA.L balance_sheet (annual, 2025-12-31) — Work In Process: 232000.00
AIEA.L balance_sheet (quarterly, 2025-12-31) — Work In Process: 232000.00
AIEA.L balance_sheet (annual, 2025-12-31) — Working Capital: 6986000.00
AIEA.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 6986000.00
AIF.TO balance_sheet (annual, 2021-12-31) — Cash Equivalents: 1735000.00
AIF.TO balance_sheet (annual, 2021-12-31) — Cash Financial: 49536000.00
AIF.TO cash_flow (annual, 2021-12-31) — Change In Payable: 6800000.00
AIF.TO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 164771000.00
AIF.TO balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 86000.00
AIF.TO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -248000.00
AIF.TO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 164771000.00
AIF.TO balance_sheet (annual, 2021-12-31) — Long Term Provisions: 286000.00
AIF.TO balance_sheet (annual, 2021-12-31) — Minority Interest: -115000.00
AIF.TO income_statement (annual, 2021-12-31) — Minority Interests: 115000.00
AIF.TO cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -358855000.00
AIF.TO balance_sheet (annual, 2021-12-31) — Net Debt: 235653000.00
AIF.TO income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
AIF.TO balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 20778000.00
AIF.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 208000.00
AIF.TO balance_sheet (annual, 2021-12-31) — Other Equity Interest: -244000.00
AIF.TO income_statement (annual, 2021-12-31) — Other Gand A: 123023000.00
AIF.TO balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 2980000.00
AIF.TO balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 2980000.00
AIF.TO cash_flow (annual, 2021-12-31) — Purchase Of Business: -358855000.00
AIF.TO income_statement (annual, 2021-12-31) — Rent And Landing Fees: 7743000.00
AIF.TO income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 7743000.00
AIF.TO income_statement (annual, 2021-12-31) — Salaries And Wages: 401455000.00
AIF.TO income_statement (annual, 2022-12-31) — +Operating Expense: 683399000.00
AIF.TO income_statement (annual, 2022-12-31) — +Total Revenue: 735451000.00
AIF.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 7348000.00
AIF.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 255518000.00
AIF.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -92434000.00
AIF.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 48608000.00
AIF.TO income_statement (annual, 2022-12-31) — Amortization: 40995000.00
AIF.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 40995000.00
AIF.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 40995000.00
AIF.TO income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 40995000.00
AIF.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 6906000.00
AIF.TO balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 11856000.00
AIF.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 44635448.00
AIF.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.02
AIF.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 51271000.00
AIF.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -24480000.00
AIF.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 60315000.00
AIF.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 747668000.00
AIF.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 55267000.00
AIF.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 55267000.00
AIF.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -24699000.00
AIF.TO balance_sheet (annual, 2022-12-31) — Cash Equivalents: 496000.00
AIF.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 54771000.00
AIF.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -18665000.00
AIF.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -54057000.00
AIF.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 77085000.00
AIF.TO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -5303000.00
AIF.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 177000.00
AIF.TO cash_flow (annual, 2022-12-31) — Change In Payable: -374000.00
AIF.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -374000.00
AIF.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -5500000.00
AIF.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 4363000.00
AIF.TO balance_sheet (annual, 2022-12-31) — Common Stock: 747668000.00
AIF.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -24699000.00
AIF.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 599870000.00
AIF.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
AIF.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -12611000.00
AIF.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 96954000.00
AIF.TO balance_sheet (annual, 2022-12-31) — Current Assets: 319878000.00
AIF.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 14856000.00
AIF.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 14856000.00
AIF.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 90070000.00
AIF.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 90070000.00
AIF.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 239860000.00
AIF.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 17012000.00
AIF.TO cash_flow (annual, 2022-12-31) — Depreciation: 18530000.00
AIF.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 59525000.00
AIF.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 59525000.00
AIF.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 59525000.00
AIF.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 59525000.00
AIF.TO income_statement (annual, 2022-12-31) — Depreciation Income Statement: 18530000.00
AIF.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 44635448.00
AIF.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
AIF.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -886000.00
AIF.TO balance_sheet (annual, 2022-12-31) — Dividends Payable: 6816000.00
AIF.TO balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
AIF.TO income_statement (annual, 2022-12-31) — EBIT: 18438000.00
AIF.TO income_statement (annual, 2022-12-31) — EBITDA: 77963000.00
AIF.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 3013000.00
AIF.TO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -3013000.00
AIF.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -367000.00
AIF.TO cash_flow (annual, 2022-12-31) — End Cash Position: 55267000.00
AIF.TO balance_sheet (annual, 2022-12-31) — Financial Assets: 18519000.00
AIF.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -18665000.00
AIF.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 52605000.00
AIF.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 8904000.00
AIF.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 825000.00
AIF.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 6692000.00
AIF.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 47165000.00
AIF.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 470981000.00
AIF.TO balance_sheet (annual, 2022-12-31) — Goodwill: 497582000.00
AIF.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 790388000.00
AIF.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 152889000.00
AIF.TO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1694000.00
AIF.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 2063000.00
AIF.TO income_statement (annual, 2022-12-31) — Interest Expense: 14558000.00
AIF.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 14558000.00
AIF.TO income_statement (annual, 2022-12-31) — Interest Income: 505000.00
AIF.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 505000.00
AIF.TO cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -13642000.00
AIF.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 917698000.00
AIF.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -54057000.00
AIF.TO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 11856000.00
AIF.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 38822000.00
AIF.TO balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 7457000.00
AIF.TO balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 19509000.00
AIF.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
AIF.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 84500000.00
AIF.TO balance_sheet (annual, 2022-12-31) — Leases: 113150000.00
AIF.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 45459000.00
AIF.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 317828000.00
AIF.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 363287000.00
AIF.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 84500000.00
AIF.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -72118000.00
AIF.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 26966000.00
AIF.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 4429000.00
AIF.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 36168000.00
AIF.TO balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
AIF.TO income_statement (annual, 2022-12-31) — Minority Interests: 3000.00
AIF.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -29853000.00
AIF.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -12611000.00
AIF.TO balance_sheet (annual, 2022-12-31) — Net Debt: 262561000.00
AIF.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -3854000.00
AIF.TO income_statement (annual, 2022-12-31) — Net Income: -886000.00
AIF.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -886000.00
AIF.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -889000.00
AIF.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -886000.00
AIF.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -886000.00
AIF.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3880000.00
AIF.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -889000.00
AIF.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -19047000.00
AIF.TO income_statement (annual, 2022-12-31) — Net Interest Income: -14053000.00
AIF.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 276000.00
AIF.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 12382000.00
AIF.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 12382000.00
AIF.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -14053000.00
AIF.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1898000.00
AIF.TO balance_sheet (annual, 2022-12-31) — Net PPE: 60455000.00
AIF.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5433000.00
AIF.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -190518000.00
AIF.TO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 6969000.00
AIF.TO balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 20609000.00
AIF.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 28855000.00
AIF.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 33604000.00
AIF.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 495000.00
AIF.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 28855000.00
AIF.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 33604000.00
AIF.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 115095000.00
AIF.TO income_statement (annual, 2022-12-31) — Normalized Income: 26513702.80
AIF.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 77085000.00
AIF.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 2862000.00
AIF.TO income_statement (annual, 2022-12-31) — Operating Income: 52052000.00
AIF.TO income_statement (annual, 2022-12-31) — Operating Revenue: 735451000.00
AIF.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 44869676.00
AIF.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 47165000.00
AIF.TO income_statement (annual, 2022-12-31) — Other Gand A: 152893000.00
AIF.TO income_statement (annual, 2022-12-31) — Other Income Expense: -34119000.00
AIF.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 292806000.00
AIF.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 7197000.00
AIF.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 152893000.00
AIF.TO balance_sheet (annual, 2022-12-31) — Other Payable: 4741000.00
AIF.TO balance_sheet (annual, 2022-12-31) — Other Properties: 3571000.00
AIF.TO balance_sheet (annual, 2022-12-31) — Payables: 20968000.00
AIF.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 117922000.00
AIF.TO balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
AIF.TO income_statement (annual, 2022-12-31) — Pretax Income: 3880000.00
AIF.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 8161000.00
AIF.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
AIF.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -29853000.00
AIF.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -19047000.00
AIF.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -858000.00
AIF.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5433000.00
AIF.TO balance_sheet (annual, 2022-12-31) — Receivables: 262917000.00
AIF.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 59525000.00
AIF.TO income_statement (annual, 2022-12-31) — Rent And Landing Fees: 7032000.00
AIF.TO income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 7032000.00
AIF.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -72118000.00
AIF.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -12611000.00
AIF.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 43824000.00
AIF.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -243571000.00
AIF.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 463949000.00
AIF.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 1134000.00
AIF.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 470981000.00
AIF.TO balance_sheet (annual, 2022-12-31) — Share Issued: 45439879.00
AIF.TO income_statement (annual, 2022-12-31) — Special Income Charges: -43824000.00
AIF.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 29380000.00
AIF.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 599870000.00
AIF.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -190518000.00
AIF.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -9732297.20
AIF.TO income_statement (annual, 2022-12-31) — Tax Provision: 4769000.00
AIF.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
AIF.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 7399000.00
AIF.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -13523000.00
AIF.TO balance_sheet (annual, 2022-12-31) — Total Assets: 1263886000.00
AIF.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 917698000.00
AIF.TO balance_sheet (annual, 2022-12-31) — Total Debt: 378143000.00
AIF.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 599870000.00
AIF.TO income_statement (annual, 2022-12-31) — Total Expenses: 683399000.00
AIF.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 664016000.00
AIF.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 944008000.00
AIF.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 424156000.00
AIF.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2063000.00
AIF.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -37132000.00
AIF.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -37132000.00
AIF.TO balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 27265000.00
AIF.TO balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 570203.00
AIF.TO balance_sheet (annual, 2022-12-31) — Working Capital: 80018000.00
AIF.TO income_statement (annual, 2023-12-31) — +Operating Expense: 515388000.00
AIF.TO income_statement (annual, 2023-12-31) — +Total Revenue: 509732000.00
AIF.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 17541000.00
AIF.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 250462000.00
AIF.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -104940000.00
AIF.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 50143000.00
AIF.TO income_statement (annual, 2023-12-31) — Amortization: 32753000.00
AIF.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 40717000.00
AIF.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 40717000.00
AIF.TO income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 32753000.00
AIF.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: -565000.00
AIF.TO balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
AIF.TO balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 6675000.00
AIF.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 45302194.00
AIF.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.23
AIF.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 55267000.00
AIF.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -12491000.00
AIF.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 48101000.00
AIF.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 769296000.00
AIF.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 41892000.00
AIF.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 41892000.00
AIF.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -26579000.00
AIF.TO balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
AIF.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 41892000.00
AIF.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -51781000.00
AIF.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -34923000.00
AIF.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 71429000.00
AIF.TO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 591000.00
AIF.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -24117000.00
AIF.TO cash_flow (annual, 2023-12-31) — Change In Payable: -4599000.00
AIF.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -4599000.00
AIF.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -28125000.00
AIF.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -15275000.00
AIF.TO balance_sheet (annual, 2023-12-31) — Common Stock: 769296000.00
AIF.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -26579000.00
AIF.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 602537000.00
AIF.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -9597000.00
AIF.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 91580000.00
AIF.TO balance_sheet (annual, 2023-12-31) — Current Assets: 302563000.00
AIF.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 14346000.00
AIF.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 14346000.00
AIF.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 72574000.00
AIF.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 72574000.00
AIF.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 218276000.00
AIF.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 6770000.00
AIF.TO cash_flow (annual, 2023-12-31) — Depreciation: 17223000.00
AIF.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 57940000.00
AIF.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 45429000.00
AIF.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 57940000.00
AIF.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 45429000.00
AIF.TO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 12676000.00
AIF.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 45787724.00
AIF.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.22
AIF.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 10232000.00
AIF.TO balance_sheet (annual, 2023-12-31) — Dividends Payable: 6881000.00
AIF.TO income_statement (annual, 2023-12-31) — EBIT: -9950000.00
AIF.TO income_statement (annual, 2023-12-31) — EBITDA: 47990000.00
AIF.TO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 3146000.00
AIF.TO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -3146000.00
AIF.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1900000.00
AIF.TO cash_flow (annual, 2023-12-31) — End Cash Position: 41892000.00
AIF.TO balance_sheet (annual, 2023-12-31) — Financial Assets: 8134000.00
AIF.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -51781000.00
AIF.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 58938000.00
AIF.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 8900000.00
AIF.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 454000.00
AIF.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -3358000.00
AIF.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 42434000.00