speb/financial-data huggingface dataset:
ATYM.L income_statement (quarterly, 2025-09-30) — Tax Provision: 3081000.00
ATYM.L income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
ATYM.L balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 23907000.00
ATYM.L cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: 0.00
ATYM.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 759729000.00
ATYM.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 586092000.00
ATYM.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 27503000.00
ATYM.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 581074000.00
ATYM.L income_statement (quarterly, 2025-09-30) — Total Expenses: 90447000.00
ATYM.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 178655000.00
ATYM.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 542206000.00
ATYM.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 54257000.00
ATYM.L income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 16732000.00
ATYM.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 12032000.00
ATYM.L income_statement (quarterly, 2025-09-30) — Total Unusual Items: -2702000.00
ATYM.L income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2702000.00
ATYM.L balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 12771000.00
ATYM.L balance_sheet (quarterly, 2025-09-30) — Work In Process: 1712000.00
ATYM.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 93125000.00
ATYM.L income_statement (quarterly, 2025-09-30) — Write Off: 2702000.00
ATYM.L income_statement (annual, 2025-12-31) — +Operating Expense: 22170000.00
ATYM.L income_statement (quarterly, 2025-12-31) — +Operating Expense: 8801000.00
ATYM.L income_statement (annual, 2025-12-31) — +Total Revenue: 482915000.00
ATYM.L income_statement (quarterly, 2025-12-31) — +Total Revenue: 121412000.00
ATYM.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 88093000.00
ATYM.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 88093000.00
ATYM.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 21254000.00
ATYM.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 21254000.00
ATYM.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -242964000.00
ATYM.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -242964000.00
ATYM.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 321856000.00
ATYM.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 321856000.00
ATYM.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 4802000.00
ATYM.L cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 693000.00
ATYM.L balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1101000.00
ATYM.L balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1101000.00
ATYM.L income_statement (annual, 2025-12-31) — Basic Average Shares: 140759000.00
ATYM.L income_statement (annual, 2025-12-31) — Basic EPS: 0.61
ATYM.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 52878000.00
ATYM.L cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 113810000.00
ATYM.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -81648000.00
ATYM.L cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -24385000.00
ATYM.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4473000.00
ATYM.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4473000.00
ATYM.L balance_sheet (annual, 2025-12-31) — Capital Stock: 12668000.00
ATYM.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 12668000.00
ATYM.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 166306000.00
ATYM.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 166306000.00
ATYM.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 166368000.00
ATYM.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 166368000.00
ATYM.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -10055000.00
ATYM.L cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -6194000.00
ATYM.L cash_flow (annual, 2025-12-31) — Change In Inventory: 17342000.00
ATYM.L cash_flow (quarterly, 2025-12-31) — Change In Inventory: 5050000.00
ATYM.L cash_flow (annual, 2025-12-31) — Change In Payable: 11904000.00
ATYM.L cash_flow (quarterly, 2025-12-31) — Change In Payable: 7823000.00
ATYM.L cash_flow (annual, 2025-12-31) — Change In Receivables: -1500000.00
ATYM.L cash_flow (quarterly, 2025-12-31) — Change In Receivables: 29805000.00
ATYM.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 26777000.00
ATYM.L cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 42293000.00
ATYM.L cash_flow (annual, 2025-12-31) — Changes In Cash: 120857000.00
ATYM.L cash_flow (quarterly, 2025-12-31) — Changes In Cash: 58590000.00
ATYM.L balance_sheet (annual, 2025-12-31) — Common Stock: 12668000.00
ATYM.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 12668000.00
ATYM.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -10055000.00
ATYM.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 589870000.00
ATYM.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 589870000.00
ATYM.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: -2494000.00
ATYM.L cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -2494000.00
ATYM.L balance_sheet (annual, 2025-12-31) — Construction In Progress: 154996000.00
ATYM.L balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 154996000.00
ATYM.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 328509000.00
ATYM.L income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 77912000.00
ATYM.L balance_sheet (annual, 2025-12-31) — Current Assets: 241206000.00
ATYM.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 241206000.00
ATYM.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 639000.00
ATYM.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 639000.00
ATYM.L balance_sheet (annual, 2025-12-31) — Current Debt: 38638000.00
ATYM.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 38638000.00
ATYM.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 39277000.00
ATYM.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 39277000.00
ATYM.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 147384000.00
ATYM.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 147384000.00
ATYM.L balance_sheet (annual, 2025-12-31) — Current Provisions: 1845000.00
ATYM.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1845000.00
ATYM.L cash_flow (annual, 2025-12-31) — Deferred Tax: 1197000.00
ATYM.L cash_flow (quarterly, 2025-12-31) — Deferred Tax: -3495000.00
ATYM.L cash_flow (annual, 2025-12-31) — Depreciation: 42718000.00
ATYM.L cash_flow (quarterly, 2025-12-31) — Depreciation: 7046000.00
ATYM.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 47520000.00
ATYM.L cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 7739000.00
ATYM.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 146884000.00
ATYM.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.58
ATYM.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 85577000.00
ATYM.L income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 14504000.00
ATYM.L balance_sheet (annual, 2025-12-31) — Dividends Payable: 9000.00
ATYM.L balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 9000.00
ATYM.L income_statement (annual, 2025-12-31) — EBIT: 103663000.00
ATYM.L income_statement (quarterly, 2025-12-31) — EBIT: 11843000.00
ATYM.L income_statement (annual, 2025-12-31) — EBITDA: 151183000.00
ATYM.L income_statement (quarterly, 2025-12-31) — EBITDA: 19582000.00
ATYM.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -7429000.00
ATYM.L cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -6094000.00
ATYM.L cash_flow (annual, 2025-12-31) — End Cash Position: 166306000.00
ATYM.L cash_flow (quarterly, 2025-12-31) — End Cash Position: 166306000.00
ATYM.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 13445000.00
ATYM.L cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 11419000.00
ATYM.L balance_sheet (annual, 2025-12-31) — Finished Goods: 3799000.00
ATYM.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3799000.00
ATYM.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 110835000.00
ATYM.L cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 48092000.00
ATYM.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 39000.00
ATYM.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 10472000.00
ATYM.L income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3778000.00
ATYM.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 74919000.00
ATYM.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 74919000.00
ATYM.L balance_sheet (annual, 2025-12-31) — Gross PPE: 690693000.00
ATYM.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 690693000.00
ATYM.L income_statement (annual, 2025-12-31) — Gross Profit: 154406000.00
ATYM.L income_statement (quarterly, 2025-12-31) — Gross Profit: 43500000.00
ATYM.L income_statement (annual, 2025-12-31) — Interest Expense: 1400000.00
ATYM.L income_statement (quarterly, 2025-12-31) — Interest Expense: -731000.00
ATYM.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1400000.00
ATYM.L income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: -731000.00
ATYM.L income_statement (annual, 2025-12-31) — Interest Income: 1834000.00
ATYM.L income_statement (quarterly, 2025-12-31) — Interest Income: -38000.00
ATYM.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1834000.00
ATYM.L income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: -38000.00
ATYM.L cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1259000.00
ATYM.L cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -77000.00
ATYM.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 634000.00
ATYM.L cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: -234000.00
ATYM.L balance_sheet (annual, 2025-12-31) — Inventory: 30871000.00
ATYM.L balance_sheet (quarterly, 2025-12-31) — Inventory: 30871000.00
ATYM.L balance_sheet (annual, 2025-12-31) — Invested Capital: 634216000.00
ATYM.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 634216000.00
ATYM.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -85071000.00
ATYM.L cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -25306000.00
ATYM.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1101000.00
ATYM.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1101000.00
ATYM.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: -2494000.00
ATYM.L cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -2494000.00
ATYM.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 37916000.00
ATYM.L cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 12847000.00
ATYM.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3834000.00
ATYM.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3834000.00
ATYM.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 5708000.00
ATYM.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5708000.00
ATYM.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9542000.00
ATYM.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9542000.00
ATYM.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 37916000.00
ATYM.L cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 12847000.00
ATYM.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -11357000.00
ATYM.L cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 7437000.00
ATYM.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 28764000.00
ATYM.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 28764000.00
ATYM.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 344247000.00
ATYM.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 344247000.00
ATYM.L balance_sheet (annual, 2025-12-31) — Minority Interest: 1940000.00
ATYM.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1940000.00
ATYM.L income_statement (annual, 2025-12-31) — Minority Interests: 214000.00
ATYM.L income_statement (quarterly, 2025-12-31) — Minority Interests: 53000.00
ATYM.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2494000.00
ATYM.L cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -2494000.00
ATYM.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 6263000.00
ATYM.L cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 369000.00
ATYM.L income_statement (annual, 2025-12-31) — Net Income: 85577000.00
ATYM.L income_statement (quarterly, 2025-12-31) — Net Income: 14504000.00
ATYM.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 85577000.00
ATYM.L income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 14504000.00
ATYM.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 85363000.00
ATYM.L income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 14451000.00
ATYM.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 85577000.00
ATYM.L income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 14504000.00
ATYM.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 85577000.00
ATYM.L income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 14504000.00
ATYM.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 102263000.00
ATYM.L cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 12574000.00
ATYM.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 85363000.00
ATYM.L income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 14451000.00
ATYM.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -9483000.00
ATYM.L cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -2114000.00
ATYM.L income_statement (annual, 2025-12-31) — Net Interest Income: 434000.00
ATYM.L income_statement (quarterly, 2025-12-31) — Net Interest Income: 693000.00
ATYM.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -4057000.00
ATYM.L cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -687000.00
ATYM.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 26559000.00
ATYM.L cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 20284000.00
ATYM.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 26559000.00
ATYM.L cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 20284000.00
ATYM.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 434000.00
ATYM.L income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 693000.00
ATYM.L balance_sheet (annual, 2025-12-31) — Net PPE: 447729000.00
ATYM.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 447729000.00
ATYM.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -72165000.00
ATYM.L cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -22271000.00
ATYM.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 514951000.00
ATYM.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 514951000.00
ATYM.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1411000.00
ATYM.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1411000.00
ATYM.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 15840000.00
ATYM.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 15840000.00
ATYM.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 175327000.00
ATYM.L income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 41024000.00
ATYM.L income_statement (annual, 2025-12-31) — Normalized Income: 105730958.64
ATYM.L income_statement (quarterly, 2025-12-31) — Normalized Income: 30585500.00
ATYM.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 192483000.00
ATYM.L cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 72477000.00
ATYM.L income_statement (annual, 2025-12-31) — Operating Income: 132236000.00
ATYM.L income_statement (quarterly, 2025-12-31) — Operating Income: 34699000.00
ATYM.L income_statement (annual, 2025-12-31) — Operating Revenue: 482915000.00
ATYM.L income_statement (quarterly, 2025-12-31) — Operating Revenue: 121412000.00
ATYM.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 140759043.00
ATYM.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 140759043.00
ATYM.L balance_sheet (annual, 2025-12-31) — Other Current Assets: 2278000.00
ATYM.L balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2278000.00
ATYM.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 13505000.00
ATYM.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 13505000.00
ATYM.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 74919000.00
ATYM.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 74919000.00
ATYM.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -434000.00
ATYM.L cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -693000.00
ATYM.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 8717000.00
ATYM.L income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 3699000.00
ATYM.L balance_sheet (annual, 2025-12-31) — Other Payable: 16151000.00
ATYM.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 16151000.00
ATYM.L balance_sheet (annual, 2025-12-31) — Other Properties: 9140000.00
ATYM.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 9140000.00
ATYM.L balance_sheet (annual, 2025-12-31) — Other Receivables: 20000.00
ATYM.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 20000.00
ATYM.L balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 62000.00
ATYM.L balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 62000.00
ATYM.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ATYM.L income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ATYM.L balance_sheet (annual, 2025-12-31) — Payables: 104389000.00
ATYM.L balance_sheet (quarterly, 2025-12-31) — Payables: 104389000.00
ATYM.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4842000.00
ATYM.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4842000.00
ATYM.L income_statement (annual, 2025-12-31) — Pretax Income: 102263000.00
ATYM.L income_statement (quarterly, 2025-12-31) — Pretax Income: 12574000.00
ATYM.L balance_sheet (annual, 2025-12-31) — Properties: 182310000.00
ATYM.L balance_sheet (quarterly, 2025-12-31) — Properties: 182310000.00
ATYM.L cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
ATYM.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -9483000.00
ATYM.L cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -2114000.00
ATYM.L cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4057000.00
ATYM.L cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -687000.00
ATYM.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -72165000.00
ATYM.L cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -22271000.00
ATYM.L balance_sheet (annual, 2025-12-31) — Raw Materials: 25087000.00
ATYM.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 25087000.00
ATYM.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 328509000.00
ATYM.L income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 77912000.00
ATYM.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 47520000.00
ATYM.L income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 7739000.00
ATYM.L income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 7230000.00
ATYM.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -11357000.00
ATYM.L cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 7437000.00
ATYM.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 166091000.00
ATYM.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 166091000.00
ATYM.L income_statement (annual, 2025-12-31) — Selling General And Administration: 10472000.00
ATYM.L income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3778000.00
ATYM.L balance_sheet (annual, 2025-12-31) — Share Issued: 140759043.00
ATYM.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 140759043.00
ATYM.L income_statement (annual, 2025-12-31) — Special Income Charges: -24144000.00
ATYM.L income_statement (quarterly, 2025-12-31) — Special Income Charges: -21442000.00
ATYM.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 7009000.00
ATYM.L cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5352000.00
ATYM.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 589870000.00
ATYM.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 589870000.00
ATYM.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 514951000.00
ATYM.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 514951000.00
ATYM.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3990041.36
ATYM.L income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -5360500.00
ATYM.L income_statement (annual, 2025-12-31) — Tax Provision: 16900000.00
ATYM.L income_statement (quarterly, 2025-12-31) — Tax Provision: -1877000.00
ATYM.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
ATYM.L income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
ATYM.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 15573000.00
ATYM.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 15573000.00
ATYM.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -21036000.00
ATYM.L cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -13066000.00
ATYM.L balance_sheet (annual, 2025-12-31) — Total Assets: 791642000.00
ATYM.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 791642000.00
ATYM.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 595578000.00
ATYM.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 595578000.00
ATYM.L balance_sheet (annual, 2025-12-31) — Total Debt: 48819000.00
ATYM.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 48819000.00
ATYM.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 591810000.00
ATYM.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 591810000.00
ATYM.L income_statement (annual, 2025-12-31) — Total Expenses: 350679000.00
ATYM.L income_statement (quarterly, 2025-12-31) — Total Expenses: 86713000.00
ATYM.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 199832000.00
ATYM.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 199832000.00
ATYM.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 550436000.00
ATYM.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 550436000.00
ATYM.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 52448000.00
ATYM.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 52448000.00
ATYM.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 110818000.00
ATYM.L income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 12289000.00
ATYM.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 136000.00
ATYM.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 136000.00
ATYM.L income_statement (annual, 2025-12-31) — Total Unusual Items: -24144000.00
ATYM.L income_statement (quarterly, 2025-12-31) — Total Unusual Items: -21442000.00
ATYM.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -24144000.00
ATYM.L income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -21442000.00
ATYM.L balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 12731000.00
ATYM.L balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 12731000.00
ATYM.L balance_sheet (annual, 2025-12-31) — Work In Process: 1985000.00
ATYM.L balance_sheet (quarterly, 2025-12-31) — Work In Process: 1985000.00
ATYM.L balance_sheet (annual, 2025-12-31) — Working Capital: 93822000.00
ATYM.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 93822000.00
ATYM.L income_statement (annual, 2025-12-31) — Write Off: 24144000.00
ATYM.L income_statement (quarterly, 2025-12-31) — Write Off: 21442000.00
ATYM.L income_statement (quarterly, 2026-03-31) — +Operating Expense: 9316000.00
ATYM.L income_statement (quarterly, 2026-03-31) — +Total Revenue: 117254000.00
ATYM.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 86075000.00
ATYM.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 17355000.00
ATYM.L balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -255895000.00
ATYM.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 465740000.00
ATYM.L cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 1014000.00
ATYM.L balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1101000.00
ATYM.L income_statement (quarterly, 2026-03-31) — Basic Average Shares: 149815000.00
ATYM.L income_statement (quarterly, 2026-03-31) — Basic EPS: 0.19
ATYM.L cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 166306000.00
ATYM.L cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -21117000.00
ATYM.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4313000.00
ATYM.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 13838000.00
ATYM.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 279746000.00
ATYM.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 279808000.00
ATYM.L cash_flow (quarterly, 2026-03-31) — Change In Inventory: -2400000.00
ATYM.L cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -1732000.00
ATYM.L cash_flow (quarterly, 2026-03-31) — Change In Payable: -5017000.00
ATYM.L cash_flow (quarterly, 2026-03-31) — Change In Receivables: -8219000.00
ATYM.L cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -17392000.00
ATYM.L cash_flow (quarterly, 2026-03-31) — Changes In Cash: 114015000.00
ATYM.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 13838000.00
ATYM.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 764068000.00
ATYM.L cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 150017000.00
ATYM.L balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 28642000.00
ATYM.L income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 73858000.00
ATYM.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 369918000.00
ATYM.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 637000.00
ATYM.L balance_sheet (quarterly, 2026-03-31) — Current Debt: 8960000.00
ATYM.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9597000.00
ATYM.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 115492000.00
ATYM.L balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1819000.00
ATYM.L cash_flow (quarterly, 2026-03-31) — Depreciation: 12931000.00
ATYM.L cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 13945000.00
ATYM.L income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 155802000.00
ATYM.L income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.18
ATYM.L income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 28538000.00
ATYM.L balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 9000.00
ATYM.L income_statement (quarterly, 2026-03-31) — EBIT: 35747000.00
ATYM.L income_statement (quarterly, 2026-03-31) — EBITDA: 49692000.00
ATYM.L cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -575000.00
ATYM.L cash_flow (quarterly, 2026-03-31) — End Cash Position: 279746000.00
ATYM.L cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 113673000.00
ATYM.L balance_sheet (quarterly, 2026-03-31) — Finished Goods: 6123000.00
ATYM.L cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 8706000.00
ATYM.L income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6445000.00
ATYM.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 74924000.00
ATYM.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 710805000.00
ATYM.L income_statement (quarterly, 2026-03-31) — Gross Profit: 43396000.00
ATYM.L income_statement (quarterly, 2026-03-31) — Interest Expense: 400000.00
ATYM.L income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 400000.00
ATYM.L income_statement (quarterly, 2026-03-31) — Interest Income: 69000.00
ATYM.L income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 69000.00
ATYM.L cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -157000.00
ATYM.L cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 69000.00
ATYM.L balance_sheet (quarterly, 2026-03-31) — Inventory: 33271000.00
ATYM.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 777425000.00
ATYM.L cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -29481000.00
ATYM.L balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1101000.00
ATYM.L cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 150017000.00
ATYM.L cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 7382000.00
ATYM.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3676000.00
ATYM.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4397000.00
ATYM.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8073000.00
ATYM.L cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 7382000.00
ATYM.L cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -38372000.00
ATYM.L balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 29022000.00
ATYM.L balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 483356000.00
ATYM.L balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1751000.00
ATYM.L income_statement (quarterly, 2026-03-31) — Minority Interests: 189000.00
ATYM.L cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 150017000.00
ATYM.L cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1598000.00
ATYM.L income_statement (quarterly, 2026-03-31) — Net Income: 28538000.00
ATYM.L income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 28538000.00
ATYM.L income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 28349000.00
ATYM.L income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 28538000.00
ATYM.L income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 28538000.00
ATYM.L cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 35347000.00
ATYM.L income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 28349000.00
ATYM.L cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -1019000.00
ATYM.L income_statement (quarterly, 2026-03-31) — Net Interest Income: -331000.00
ATYM.L cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 20000.00
ATYM.L cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -30990000.00
ATYM.L cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -30990000.00
ATYM.L income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -331000.00
ATYM.L cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 1000.00
ATYM.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 454910000.00
ATYM.L cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -20098000.00
ATYM.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 689144000.00
ATYM.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1418000.00
ATYM.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 17390000.00
ATYM.L balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 4361000.00
ATYM.L income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 49692000.00
ATYM.L income_statement (quarterly, 2026-03-31) — Normalized Income: 28538000.00
ATYM.L cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 29823000.00
ATYM.L income_statement (quarterly, 2026-03-31) — Operating Income: 34080000.00
ATYM.L income_statement (quarterly, 2026-03-31) — Operating Revenue: 117254000.00
ATYM.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 153759043.00
ATYM.L balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2392000.00
ATYM.L balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 14109000.00
ATYM.L balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 74924000.00
ATYM.L cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 331000.00
ATYM.L income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 3758000.00
ATYM.L balance_sheet (quarterly, 2026-03-31) — Other Payable: 12481000.00
ATYM.L balance_sheet (quarterly, 2026-03-31) — Other Properties: 9140000.00
ATYM.L balance_sheet (quarterly, 2026-03-31) — Other Receivables: 94000.00
ATYM.L balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 62000.00
ATYM.L income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ATYM.L balance_sheet (quarterly, 2026-03-31) — Payables: 103154000.00
ATYM.L balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 11923000.00
ATYM.L income_statement (quarterly, 2026-03-31) — Pretax Income: 35347000.00
ATYM.L balance_sheet (quarterly, 2026-03-31) — Properties: 189667000.00
ATYM.L cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -1019000.00
ATYM.L cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -20098000.00
ATYM.L balance_sheet (quarterly, 2026-03-31) — Raw Materials: 25406000.00
ATYM.L income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 73858000.00
ATYM.L income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 13945000.00
ATYM.L cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -38372000.00
ATYM.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 149351000.00
ATYM.L cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 20000.00
ATYM.L income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6445000.00
ATYM.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 153759043.00
ATYM.L cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: -653000.00
ATYM.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 764068000.00
ATYM.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 689144000.00
ATYM.L income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ATYM.L income_statement (quarterly, 2026-03-31) — Tax Provision: 6998000.00
ATYM.L income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
ATYM.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 25075000.00
ATYM.L cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: 0.00
ATYM.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 932549000.00
ATYM.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 768465000.00
ATYM.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 17670000.00
ATYM.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 765819000.00
ATYM.L income_statement (quarterly, 2026-03-31) — Total Expenses: 83174000.00
ATYM.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 166730000.00
ATYM.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 562631000.00
ATYM.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 51238000.00
ATYM.L income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 34080000.00
ATYM.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4589000.00
ATYM.L balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 12725000.00
ATYM.L balance_sheet (quarterly, 2026-03-31) — Work In Process: 1742000.00
ATYM.L balance_sheet (quarterly, 2026-03-31) — Working Capital: 254426000.00
ATYR income_statement (annual, 2021-12-31) — Basic Average Shares: 19080878.00
ATYR income_statement (annual, 2021-12-31) — Basic EPS: -1.77
ATYR income_statement (annual, 2021-12-31) — Diluted Average Shares: 19080878.00
ATYR income_statement (annual, 2021-12-31) — Diluted EPS: -1.77
ATYR balance_sheet (annual, 2021-12-31) — Other Current Assets: 5223000.00
ATYR cash_flow (annual, 2021-12-31) — Other Non Cash Items: 366000.00
ATYR income_statement (annual, 2022-12-31) — +Operating Expense: 56790000.00
ATYR income_statement (annual, 2022-12-31) — +Total Revenue: 365452.41
ATYR balance_sheet (annual, 2022-12-31) — Accounts Payable: 3106000.00
ATYR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6354000.00
ATYR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 489502000.00
ATYR cash_flow (annual, 2022-12-31) — Amortization Of Securities: 533000.00
ATYR income_statement (annual, 2022-12-31) — Basic Average Shares: 28419569.00
ATYR income_statement (annual, 2022-12-31) — Basic EPS: -1.60
ATYR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2336000.00
ATYR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 7250000.00
ATYR cash_flow (annual, 2022-12-31) — Capital Expenditure: -1641000.00
ATYR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 11534000.00
ATYR balance_sheet (annual, 2022-12-31) — Capital Stock: 29000.00
ATYR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9981000.00
ATYR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 66146000.00
ATYR balance_sheet (annual, 2022-12-31) — Cash Equivalents: 8585000.00
ATYR balance_sheet (annual, 2022-12-31) — Cash Financial: 1396000.00
ATYR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 5451000.00
ATYR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 47245000.00
ATYR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -41886000.00
ATYR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 2111000.00
ATYR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 6741000.00
ATYR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 2238000.00
ATYR cash_flow (annual, 2022-12-31) — Change In Receivables: -11923000.00
ATYR cash_flow (annual, 2022-12-31) — Change In Working Capital: -833000.00
ATYR cash_flow (annual, 2022-12-31) — Changes In Cash: 10810000.00
ATYR balance_sheet (annual, 2022-12-31) — Common Stock: 29000.00
ATYR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 71464000.00
ATYR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 5472000.00
ATYR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 9862000.00
ATYR balance_sheet (annual, 2022-12-31) — Current Assets: 80871000.00
ATYR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 894000.00
ATYR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 894000.00
ATYR balance_sheet (annual, 2022-12-31) — Current Liabilities: 13862000.00
ATYR cash_flow (annual, 2022-12-31) — Depreciation: 1695000.00
ATYR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1695000.00
ATYR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1695000.00
ATYR income_statement (annual, 2022-12-31) — Diluted Average Shares: 28419569.00
ATYR income_statement (annual, 2022-12-31) — Diluted EPS: -1.60
ATYR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -45338000.00
ATYR income_statement (annual, 2022-12-31) — EBIT: -46404000.00
ATYR income_statement (annual, 2022-12-31) — EBITDA: -44709000.00
ATYR cash_flow (annual, 2022-12-31) — End Cash Position: 13146000.00
ATYR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5451000.00
ATYR cash_flow (annual, 2022-12-31) — Free Cash Flow: -43527000.00
ATYR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -92000.00
ATYR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -433000.00
ATYR income_statement (annual, 2022-12-31) — General And Administrative Expense: 13982000.00
ATYR balance_sheet (annual, 2022-12-31) — Gross PPE: 17911000.00
ATYR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 54000.00
ATYR balance_sheet (annual, 2022-12-31) — Invested Capital: 71464000.00
ATYR cash_flow (annual, 2022-12-31) — Investing Cash Flow: 47245000.00
ATYR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 5472000.00
ATYR balance_sheet (annual, 2022-12-31) — Leases: 4414000.00
ATYR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 10640000.00
ATYR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10640000.00
ATYR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -66000.00
ATYR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 620000.00
ATYR balance_sheet (annual, 2022-12-31) — Minority Interest: -180000.00
ATYR income_statement (annual, 2022-12-31) — Minority Interests: 5000.00
ATYR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 5472000.00
ATYR income_statement (annual, 2022-12-31) — Net Income: -45338000.00
ATYR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -45338000.00
ATYR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -45343000.00
ATYR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -45338000.00
ATYR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -45338000.00
ATYR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -45343000.00
ATYR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -45343000.00
ATYR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 48707000.00
ATYR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -66000.00
ATYR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -66000.00
ATYR balance_sheet (annual, 2022-12-31) — Net PPE: 11557000.00
ATYR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1462000.00
ATYR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 71464000.00
ATYR income_statement (annual, 2022-12-31) — Normalized EBITDA: -44709000.00
ATYR income_statement (annual, 2022-12-31) — Normalized Income: -45338000.00
ATYR cash_flow (annual, 2022-12-31) — Operating Cash Flow: -41886000.00
ATYR cash_flow (annual, 2022-12-31) — Operating Gains Losses: -92000.00
ATYR income_statement (annual, 2022-12-31) — Operating Income: -46404000.00
ATYR income_statement (annual, 2022-12-31) — Operating Revenue: 365452.41
ATYR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 29498488.00
ATYR balance_sheet (annual, 2022-12-31) — Other Current Assets: 2950000.00
ATYR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -433000.00
ATYR income_statement (annual, 2022-12-31) — Other Gand A: 13982000.00
ATYR income_statement (annual, 2022-12-31) — Other Income Expense: 1061000.00
ATYR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3358000.00
ATYR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1061000.00
ATYR balance_sheet (annual, 2022-12-31) — Other Properties: 5627000.00
ATYR balance_sheet (annual, 2022-12-31) — Other Receivables: 11775000.00
ATYR balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 56165000.00
ATYR balance_sheet (annual, 2022-12-31) — Payables: 3106000.00
ATYR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 12968000.00
ATYR balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ATYR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2950000.00
ATYR income_statement (annual, 2022-12-31) — Pretax Income: -45343000.00
ATYR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 45000.00
ATYR balance_sheet (annual, 2022-12-31) — Properties: 0.00
ATYR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -42118000.00
ATYR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1641000.00
ATYR balance_sheet (annual, 2022-12-31) — Receivables: 11775000.00
ATYR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1695000.00
ATYR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -66000.00
ATYR income_statement (annual, 2022-12-31) — Research And Development: 42808000.00
ATYR balance_sheet (annual, 2022-12-31) — Retained Earnings: -417634000.00
ATYR cash_flow (annual, 2022-12-31) — Sale Of Investment: 90825000.00
ATYR cash_flow (annual, 2022-12-31) — Sale Of PPE: 179000.00
ATYR income_statement (annual, 2022-12-31) — Selling General And Administration: 13982000.00
ATYR balance_sheet (annual, 2022-12-31) — Share Issued: 29498488.00
ATYR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2154000.00
ATYR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 71464000.00
ATYR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 71464000.00
ATYR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ATYR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ATYR balance_sheet (annual, 2022-12-31) — Total Assets: 95786000.00
ATYR balance_sheet (annual, 2022-12-31) — Total Capitalization: 71464000.00
ATYR balance_sheet (annual, 2022-12-31) — Total Debt: 11534000.00
ATYR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 71284000.00
ATYR income_statement (annual, 2022-12-31) — Total Expenses: 56790000.00
ATYR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 24502000.00
ATYR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 14915000.00
ATYR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10640000.00
ATYR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -46404000.00
ATYR balance_sheet (annual, 2022-12-31) — Working Capital: 67009000.00
ATYR income_statement (annual, 2023-12-31) — +Operating Expense: 55272000.00
ATYR income_statement (annual, 2023-12-31) — +Total Revenue: 353000.00
ATYR balance_sheet (annual, 2023-12-31) — Accounts Payable: 3529000.00
ATYR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4621000.00
ATYR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 558692000.00
ATYR cash_flow (annual, 2023-12-31) — Amortization Of Securities: -3171000.00
ATYR income_statement (annual, 2023-12-31) — Basic Average Shares: 53606488.00
ATYR income_statement (annual, 2023-12-31) — Basic EPS: -0.94
ATYR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 13146000.00
ATYR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6727000.00
ATYR cash_flow (annual, 2023-12-31) — Capital Expenditure: -4215000.00
ATYR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 15095000.00
ATYR balance_sheet (annual, 2023-12-31) — Capital Stock: 63000.00
ATYR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 22544000.00
ATYR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 98166000.00
ATYR balance_sheet (annual, 2023-12-31) — Cash Equivalents: 21626000.00
ATYR balance_sheet (annual, 2023-12-31) — Cash Financial: 918000.00
ATYR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 66230000.00
ATYR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -20127000.00
ATYR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -33221000.00