speb/financial-data huggingface dataset:
APR.OL income_statement (quarterly, 2025-12-31) — Net Interest Income: 7258000.00
APR.OL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -295000000.00
APR.OL cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -275000000.00
APR.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -888000.00
APR.OL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 7258000.00
APR.OL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1000.00
APR.OL balance_sheet (annual, 2025-12-31) — Net PPE: 84986000.00
APR.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 84986000.00
APR.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -23860000.00
APR.OL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -12621000.00
APR.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 523535000.00
APR.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 523535000.00
APR.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 16243000.00
APR.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 16243000.00
APR.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 7102000.00
APR.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 7102000.00
APR.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3504000.00
APR.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3504000.00
APR.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: 181925000.00
APR.OL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 19753000.00
APR.OL income_statement (annual, 2025-12-31) — Normalized Income: 121545684.00
APR.OL income_statement (quarterly, 2025-12-31) — Normalized Income: 15687617.53
APR.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 163247000.00
APR.OL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 20365000.00
APR.OL income_statement (annual, 2025-12-31) — Operating Income: 170750000.00
APR.OL income_statement (quarterly, 2025-12-31) — Operating Income: 13787000.00
APR.OL income_statement (annual, 2025-12-31) — Operating Revenue: 800943000.00
APR.OL income_statement (quarterly, 2025-12-31) — Operating Revenue: 184615000.00
APR.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 40595795.00
APR.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 40595795.00
APR.OL cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
APR.OL balance_sheet (annual, 2025-12-31) — Other Current Assets: 616000.00
APR.OL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 616000.00
APR.OL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 10750000.00
APR.OL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 10750000.00
APR.OL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 66005000.00
APR.OL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 66005000.00
APR.OL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 661000.00
APR.OL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1828000.00
APR.OL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000.00
APR.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
APR.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 126780000.00
APR.OL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 46580000.00
APR.OL balance_sheet (annual, 2025-12-31) — Other Payable: 23447000.00
APR.OL balance_sheet (quarterly, 2025-12-31) — Other Payable: 23447000.00
APR.OL balance_sheet (annual, 2025-12-31) — Other Properties: 60985000.00
APR.OL balance_sheet (quarterly, 2025-12-31) — Other Properties: 60985000.00
APR.OL balance_sheet (annual, 2025-12-31) — Other Receivables: 8898000.00
APR.OL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 8898000.00
APR.OL balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 438608000.00
APR.OL balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 438608000.00
APR.OL income_statement (annual, 2025-12-31) — Other Special Charges: 29000.00
APR.OL income_statement (quarterly, 2025-12-31) — Other Special Charges: 29000.00
APR.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
APR.OL income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
APR.OL balance_sheet (annual, 2025-12-31) — Payables: 101419000.00
APR.OL balance_sheet (quarterly, 2025-12-31) — Payables: 101419000.00
APR.OL balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 41555000.00
APR.OL balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 41555000.00
APR.OL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 35858000.00
APR.OL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 35858000.00
APR.OL income_statement (annual, 2025-12-31) — Pretax Income: 169458000.00
APR.OL income_statement (quarterly, 2025-12-31) — Pretax Income: 21016000.00
APR.OL balance_sheet (annual, 2025-12-31) — Properties: 0.00
APR.OL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
APR.OL cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -66237000.00
APR.OL cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -19136000.00
APR.OL cash_flow (annual, 2025-12-31) — Purchase Of Investment: -335000000.00
APR.OL cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -275000000.00
APR.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -23860000.00
APR.OL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -12621000.00
APR.OL balance_sheet (annual, 2025-12-31) — Raw Materials: 38131000.00
APR.OL balance_sheet (quarterly, 2025-12-31) — Raw Materials: 38131000.00
APR.OL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 221670000.00
APR.OL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 49876000.00
APR.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 18407000.00
APR.OL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5937000.00
APR.OL income_statement (annual, 2025-12-31) — Research And Development: 3520000.00
APR.OL balance_sheet (annual, 2025-12-31) — Restricted Cash: 14116000.00
APR.OL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 14116000.00
APR.OL balance_sheet (annual, 2025-12-31) — Retained Earnings: 477664000.00
APR.OL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 477664000.00
APR.OL cash_flow (annual, 2025-12-31) — Sale Of Investment: 40000000.00
APR.OL cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
APR.OL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 17488000.00
APR.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 17488000.00
APR.OL balance_sheet (annual, 2025-12-31) — Share Issued: 41217000.00
APR.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 41217000.00
APR.OL income_statement (annual, 2025-12-31) — Special Income Charges: -29000.00
APR.OL income_statement (quarterly, 2025-12-31) — Special Income Charges: -29000.00
APR.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 589540000.00
APR.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 589540000.00
APR.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 523535000.00
APR.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 523535000.00
APR.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2352684.00
APR.OL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -7382.47
APR.OL income_statement (annual, 2025-12-31) — Tax Provision: 40296000.00
APR.OL income_statement (quarterly, 2025-12-31) — Tax Provision: 5350000.00
APR.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
APR.OL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
APR.OL cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -18145000.00
APR.OL cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 370000.00
APR.OL balance_sheet (annual, 2025-12-31) — Total Assets: 857979000.00
APR.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 857979000.00
APR.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 589540000.00
APR.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 589540000.00
APR.OL balance_sheet (annual, 2025-12-31) — Total Debt: 62107000.00
APR.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 62107000.00
APR.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 589540000.00
APR.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 589540000.00
APR.OL income_statement (annual, 2025-12-31) — Total Expenses: 630193000.00
APR.OL income_statement (quarterly, 2025-12-31) — Total Expenses: 170828000.00
APR.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 268439000.00
APR.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 268439000.00
APR.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 158093000.00
APR.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 158093000.00
APR.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 73213000.00
APR.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 73213000.00
APR.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 170719000.00
APR.OL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 13757000.00
APR.OL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 43874000.00
APR.OL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 43874000.00
APR.OL income_statement (annual, 2025-12-31) — Total Unusual Items: 9969000.00
APR.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items: -29000.00
APR.OL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 9969000.00
APR.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -29000.00
APR.OL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 621205.00
APR.OL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 621205.00
APR.OL balance_sheet (annual, 2025-12-31) — Treasury Stock: 19000.00
APR.OL balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 19000.00
APR.OL balance_sheet (annual, 2025-12-31) — Working Capital: 504660000.00
APR.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: 504660000.00
APR.OL income_statement (quarterly, 2026-03-31) — +Operating Expense: 126124000.00
APR.OL income_statement (quarterly, 2026-03-31) — +Total Revenue: 231677000.00
APR.OL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 56936000.00
APR.OL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 149216000.00
APR.OL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 109232000.00
APR.OL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 39096000.00
APR.OL income_statement (quarterly, 2026-03-31) — Basic EPS: 0.65
APR.OL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 60490000.00
APR.OL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -19785000.00
APR.OL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 69391000.00
APR.OL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1237000.00
APR.OL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 62157000.00
APR.OL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 475612000.00
APR.OL cash_flow (quarterly, 2026-03-31) — Change In Inventory: -27241000.00
APR.OL cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -8468000.00
APR.OL cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 13067000.00
APR.OL cash_flow (quarterly, 2026-03-31) — Change In Payable: 22381000.00
APR.OL cash_flow (quarterly, 2026-03-31) — Change In Receivables: -39707000.00
APR.OL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -39968000.00
APR.OL cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1949000.00
APR.OL balance_sheet (quarterly, 2026-03-31) — Common Stock: 1237000.00
APR.OL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 617741000.00
APR.OL cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
APR.OL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 69196000.00
APR.OL balance_sheet (quarterly, 2026-03-31) — Current Assets: 750108000.00
APR.OL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 9684000.00
APR.OL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9684000.00
APR.OL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 238586000.00
APR.OL balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2343000.00
APR.OL cash_flow (quarterly, 2026-03-31) — Depreciation: 6938000.00
APR.OL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 6938000.00
APR.OL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 6938000.00
APR.OL income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 6938000.00
APR.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 39096000.00
APR.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.65
APR.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 25579000.00
APR.OL income_statement (quarterly, 2026-03-31) — EBIT: 36357000.00
APR.OL income_statement (quarterly, 2026-03-31) — EBITDA: 43295000.00
APR.OL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -283000.00
APR.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: 62157000.00
APR.OL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -3139000.00
APR.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -24965000.00
APR.OL cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -4846000.00
APR.OL cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
APR.OL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 82839000.00
APR.OL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 91832000.00
APR.OL income_statement (quarterly, 2026-03-31) — Gross Profit: 162481000.00
APR.OL cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -993000.00
APR.OL cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 53000.00
APR.OL balance_sheet (quarterly, 2026-03-31) — Inventory: 71396000.00
APR.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 617741000.00
APR.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 10268000.00
APR.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
APR.OL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 59707000.00
APR.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 59707000.00
APR.OL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
APR.OL income_statement (quarterly, 2026-03-31) — Net Income: 25579000.00
APR.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 25579000.00
APR.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 25579000.00
APR.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 25579000.00
APR.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 25579000.00
APR.OL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 33855000.00
APR.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 25579000.00
APR.OL cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -17753000.00
APR.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: -2502000.00
APR.OL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 30000000.00
APR.OL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2502000.00
APR.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 91832000.00
APR.OL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2032000.00
APR.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 534902000.00
APR.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 7864000.00
APR.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3731000.00
APR.OL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 43295000.00
APR.OL income_statement (quarterly, 2026-03-31) — Normalized Income: 25579000.00
APR.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -5180000.00
APR.OL income_statement (quarterly, 2026-03-31) — Operating Income: 36357000.00
APR.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 231677000.00
APR.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 40595795.00
APR.OL cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
APR.OL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 53884000.00
APR.OL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 124538000.00
APR.OL balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2998000.00
APR.OL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3450000.00
APR.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1000.00
APR.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 12879000.00
APR.OL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 36347000.00
APR.OL balance_sheet (quarterly, 2026-03-31) — Other Properties: 91832000.00
APR.OL balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 413455000.00
APR.OL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
APR.OL balance_sheet (quarterly, 2026-03-31) — Payables: 102021000.00
APR.OL income_statement (quarterly, 2026-03-31) — Pretax Income: 33855000.00
APR.OL cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -17753000.00
APR.OL cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
APR.OL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2032000.00
APR.OL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 69196000.00
APR.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 6938000.00
APR.OL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 503243000.00
APR.OL cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 30000000.00
APR.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 40595795.00
APR.OL income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
APR.OL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2998000.00
APR.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 617741000.00
APR.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 534902000.00
APR.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
APR.OL income_statement (quarterly, 2026-03-31) — Tax Provision: 8276000.00
APR.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
APR.OL cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -7606000.00
APR.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 932644000.00
APR.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 617741000.00
APR.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 69391000.00
APR.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 617741000.00
APR.OL income_statement (quarterly, 2026-03-31) — Total Expenses: 195320000.00
APR.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 314903000.00
APR.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 182536000.00
APR.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 76317000.00
APR.OL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 36357000.00
APR.OL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 45085000.00
APR.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
APR.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
APR.OL balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 19000.00
APR.OL balance_sheet (quarterly, 2026-03-31) — Working Capital: 511522000.00
APRE income_statement (annual, 2021-12-31) — Basic Average Shares: 1064327.00
APRE income_statement (annual, 2021-12-31) — Basic EPS: -34.80
APRE balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 190471.00
APRE cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -268728.00
APRE balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 190471.00
APRE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 190471.00
APRE cash_flow (annual, 2021-12-31) — Depreciation: 271677.00
APRE income_statement (annual, 2021-12-31) — Diluted Average Shares: 1064327.00
APRE income_statement (annual, 2021-12-31) — Diluted EPS: -34.80
APRE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
APRE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
APRE cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
APRE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 29372.00
APRE cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
APRE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 3508358.00
APRE income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
APRE balance_sheet (annual, 2021-12-31) — Total Debt: 190471.00
APRE income_statement (annual, 2021-12-31) — Total Other Finance Cost: -1648.00
APRE income_statement (annual, 2022-12-31) — +Operating Expense: 37372044.00
APRE income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
APRE balance_sheet (annual, 2022-12-31) — Accounts Payable: 842754.00
APRE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -43070.00
APRE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 330060836.00
APRE income_statement (annual, 2022-12-31) — Basic Average Shares: 1657055.00
APRE income_statement (annual, 2022-12-31) — Basic EPS: -67.99
APRE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 53076052.00
APRE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
APRE balance_sheet (annual, 2022-12-31) — Capital Stock: 2655.00
APRE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 28786647.00
APRE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 28786647.00
APRE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 682973.00
APRE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 0.00
APRE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -25011136.00
APRE cash_flow (annual, 2022-12-31) — Change In Account Payable: -858513.00
APRE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -2903450.00
APRE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -186702.00
APRE cash_flow (annual, 2022-12-31) — Change In Payable: -858513.00
APRE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -3761963.00
APRE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 2190086.00
APRE cash_flow (annual, 2022-12-31) — Change In Working Capital: -1758579.00
APRE cash_flow (annual, 2022-12-31) — Changes In Cash: -24328163.00
APRE balance_sheet (annual, 2022-12-31) — Common Stock: 2655.00
APRE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 25643678.00
APRE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 682973.00
APRE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 960355.00
APRE balance_sheet (annual, 2022-12-31) — Current Assets: 30153506.00
APRE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
APRE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
APRE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
APRE balance_sheet (annual, 2022-12-31) — Current Liabilities: 3201086.00
APRE cash_flow (annual, 2022-12-31) — Depreciation: 186445.00
APRE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 186445.00
APRE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 186445.00
APRE income_statement (annual, 2022-12-31) — Diluted Average Shares: 1657055.00
APRE income_statement (annual, 2022-12-31) — Diluted EPS: -67.99
APRE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -112662027.00
APRE income_statement (annual, 2022-12-31) — EBIT: -37372044.00
APRE income_statement (annual, 2022-12-31) — EBITDA: -37185599.00
APRE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 38758.00
APRE cash_flow (annual, 2022-12-31) — End Cash Position: 28786647.00
APRE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 682973.00
APRE cash_flow (annual, 2022-12-31) — Free Cash Flow: -25011136.00
APRE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 281534.00
APRE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -10623408.00
APRE income_statement (annual, 2022-12-31) — General And Administrative Expense: 20969771.00
APRE balance_sheet (annual, 2022-12-31) — Gross PPE: 45391.00
APRE income_statement (annual, 2022-12-31) — Interest Income: 448667.00
APRE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 448667.00
APRE balance_sheet (annual, 2022-12-31) — Invested Capital: 25643678.00
APRE cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
APRE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 682973.00
APRE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
APRE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
APRE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5258.00
APRE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 682973.00
APRE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -281534.00
APRE income_statement (annual, 2022-12-31) — Net Income: -112662027.00
APRE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -112662027.00
APRE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -112662027.00
APRE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -112662027.00
APRE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -112662027.00
APRE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -112662027.00
APRE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -112662027.00
APRE income_statement (annual, 2022-12-31) — Net Interest Income: 448667.00
APRE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 448667.00
APRE balance_sheet (annual, 2022-12-31) — Net PPE: 2321.00
APRE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
APRE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 25643678.00
APRE income_statement (annual, 2022-12-31) — Normalized EBITDA: 38553051.00
APRE income_statement (annual, 2022-12-31) — Normalized Income: -36923377.00
APRE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -25011136.00
APRE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -281534.00
APRE income_statement (annual, 2022-12-31) — Operating Income: -37372044.00
APRE income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
APRE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2655269.00
APRE balance_sheet (annual, 2022-12-31) — Other Current Assets: 1366859.00
APRE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -10623408.00
APRE income_statement (annual, 2022-12-31) — Other Gand A: 20969771.00
APRE income_statement (annual, 2022-12-31) — Other Income Expense: -75738650.00
APRE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 72523293.00
APRE balance_sheet (annual, 2022-12-31) — Other Properties: 40133.00
APRE income_statement (annual, 2022-12-31) — Other Special Charges: 76020184.00
APRE balance_sheet (annual, 2022-12-31) — Payables: 842754.00
APRE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1803109.00
APRE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1397977.00
APRE balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 1311063.00
APRE income_statement (annual, 2022-12-31) — Pretax Income: -112662027.00
APRE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
APRE cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
APRE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 186445.00
APRE income_statement (annual, 2022-12-31) — Research And Development: 16402273.00
APRE balance_sheet (annual, 2022-12-31) — Retained Earnings: -293796405.00
APRE income_statement (annual, 2022-12-31) — Selling General And Administration: 20969771.00
APRE balance_sheet (annual, 2022-12-31) — Share Issued: 2655269.00
APRE income_statement (annual, 2022-12-31) — Special Income Charges: -76020184.00
APRE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 16981266.00
APRE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 25643678.00
APRE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 25643678.00
APRE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
APRE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
APRE balance_sheet (annual, 2022-12-31) — Total Assets: 30155827.00
APRE balance_sheet (annual, 2022-12-31) — Total Capitalization: 25643678.00
APRE balance_sheet (annual, 2022-12-31) — Total Debt: 0.00
APRE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 25643678.00
APRE income_statement (annual, 2022-12-31) — Total Expenses: 37372044.00
APRE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4512149.00
APRE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2321.00
APRE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1311063.00
APRE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -113392228.00
APRE income_statement (annual, 2022-12-31) — Total Other Finance Cost: -448667.00
APRE income_statement (annual, 2022-12-31) — Total Unusual Items: -75738650.00
APRE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -75738650.00
APRE balance_sheet (annual, 2022-12-31) — Working Capital: 26952420.00
APRE income_statement (annual, 2023-12-31) — +Operating Expense: 15471963.00
APRE income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
APRE balance_sheet (annual, 2023-12-31) — Accounts Payable: 1670369.00
APRE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -50122.00
APRE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 335644204.00
APRE income_statement (annual, 2023-12-31) — Basic Average Shares: 3617607.00
APRE income_statement (annual, 2023-12-31) — Basic EPS: -3.95
APRE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 28786647.00
APRE cash_flow (annual, 2023-12-31) — Capital Expenditure: -93093.00
APRE balance_sheet (annual, 2023-12-31) — Capital Stock: 3736.00
APRE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 21606820.00
APRE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 21606820.00
APRE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 5139990.00
APRE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -93093.00
APRE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -12177608.00
APRE cash_flow (annual, 2023-12-31) — Change In Account Payable: 827463.00
APRE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -189720.00
APRE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
APRE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 528974.00
APRE cash_flow (annual, 2023-12-31) — Change In Payable: 827463.00
APRE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 637743.00
APRE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 451994.00
APRE cash_flow (annual, 2023-12-31) — Change In Working Capital: 1618711.00
APRE cash_flow (annual, 2023-12-31) — Changes In Cash: -7130711.00
APRE balance_sheet (annual, 2023-12-31) — Common Stock: 3736.00
APRE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 16953506.00
APRE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5788918.00
APRE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1169302.00
APRE balance_sheet (annual, 2023-12-31) — Current Assets: 22521095.00
APRE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 528974.00
APRE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 528974.00
APRE balance_sheet (annual, 2023-12-31) — Current Liabilities: 4385605.00
APRE cash_flow (annual, 2023-12-31) — Depreciation: 7052.00
APRE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 7052.00
APRE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7052.00
APRE income_statement (annual, 2023-12-31) — Diluted Average Shares: 3617607.00
APRE income_statement (annual, 2023-12-31) — Diluted EPS: -3.95
APRE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -14286756.00
APRE income_statement (annual, 2023-12-31) — EBIT: -15471963.00
APRE income_statement (annual, 2023-12-31) — EBITDA: -15464911.00
APRE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -8399.00
APRE cash_flow (annual, 2023-12-31) — End Cash Position: 21647537.00
APRE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 5139990.00
APRE cash_flow (annual, 2023-12-31) — Free Cash Flow: -12270701.00
APRE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -38926.00
APRE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -10611273.00
APRE income_statement (annual, 2023-12-31) — General And Administrative Expense: 8427703.00
APRE balance_sheet (annual, 2023-12-31) — Gross PPE: 138484.00
APRE income_statement (annual, 2023-12-31) — Interest Income: 1224133.00
APRE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1224133.00
APRE balance_sheet (annual, 2023-12-31) — Invested Capital: 16953506.00
APRE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -93093.00
APRE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5788918.00
APRE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5258.00
APRE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 5788918.00
APRE cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 38926.00
APRE income_statement (annual, 2023-12-31) — Net Income: -14286756.00
APRE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -14286756.00
APRE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -14286756.00
APRE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -14286756.00
APRE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -14286756.00
APRE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -14286756.00
APRE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -14286756.00
APRE income_statement (annual, 2023-12-31) — Net Interest Income: 1224133.00
APRE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1224133.00
APRE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -648928.00
APRE balance_sheet (annual, 2023-12-31) — Net PPE: 88362.00
APRE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -93093.00
APRE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 16953506.00
APRE income_statement (annual, 2023-12-31) — Normalized EBITDA: -15425985.00
APRE income_statement (annual, 2023-12-31) — Normalized Income: -14247830.00
APRE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -12177608.00
APRE cash_flow (annual, 2023-12-31) — Operating Gains Losses: 38926.00
APRE income_statement (annual, 2023-12-31) — Operating Income: -15471963.00
APRE income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
APRE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3736673.00
APRE balance_sheet (annual, 2023-12-31) — Other Current Assets: 914275.00
APRE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -10611273.00
APRE income_statement (annual, 2023-12-31) — Other Gand A: 8427703.00
APRE income_statement (annual, 2023-12-31) — Other Income Expense: -38926.00
APRE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 40717.00
APRE income_statement (annual, 2023-12-31) — Other Operating Expenses: -583231.00
APRE balance_sheet (annual, 2023-12-31) — Other Properties: 133226.00
APRE balance_sheet (annual, 2023-12-31) — Payables: 1670369.00
APRE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2839671.00
APRE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1016960.00
APRE balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 1311063.00
APRE income_statement (annual, 2023-12-31) — Pretax Income: -14286756.00
APRE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
APRE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -93093.00
APRE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7052.00
APRE income_statement (annual, 2023-12-31) — Research And Development: 7627491.00
APRE balance_sheet (annual, 2023-12-31) — Retained Earnings: -308083161.00
APRE income_statement (annual, 2023-12-31) — Selling General And Administration: 8427703.00
APRE balance_sheet (annual, 2023-12-31) — Share Issued: 3736673.00
APRE income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
APRE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 444459.00
APRE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 16953506.00
APRE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 16953506.00
APRE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
APRE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
APRE balance_sheet (annual, 2023-12-31) — Total Assets: 22650174.00
APRE balance_sheet (annual, 2023-12-31) — Total Capitalization: 16953506.00
APRE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 16953506.00
APRE income_statement (annual, 2023-12-31) — Total Expenses: 15471963.00
APRE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5696668.00
APRE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 129079.00
APRE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1311063.00
APRE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -15471963.00
APRE income_statement (annual, 2023-12-31) — Total Unusual Items: -38926.00
APRE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -38926.00
APRE balance_sheet (annual, 2023-12-31) — Working Capital: 18135490.00
APRE cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -50739.00
APRE balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 0.00
APRE balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 0.00
APRE income_statement (annual, 2024-12-31) — +Operating Expense: 14319655.00
APRE income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
APRE balance_sheet (annual, 2024-12-31) — Accounts Payable: 1352240.00
APRE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -72440.00
APRE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -72440.00
APRE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 350971225.00
APRE income_statement (annual, 2024-12-31) — Basic Average Shares: 5509921.00
APRE income_statement (annual, 2024-12-31) — Basic EPS: -2.35
APRE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 21647537.00
APRE cash_flow (annual, 2024-12-31) — Capital Expenditure: -15478.00
APRE balance_sheet (annual, 2024-12-31) — Capital Stock: 5481.00
APRE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 22849885.00
APRE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 22849885.00
APRE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 14821895.00
APRE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -15478.00
APRE cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
APRE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -13556718.00
APRE cash_flow (annual, 2024-12-31) — Change In Account Payable: -314207.00
APRE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -115541.00
APRE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -528974.00
APRE cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 0.00
APRE cash_flow (annual, 2024-12-31) — Change In Payable: -314207.00
APRE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -429748.00
APRE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -96674.00
APRE cash_flow (annual, 2024-12-31) — Change In Working Capital: -1055396.00
APRE cash_flow (annual, 2024-12-31) — Changes In Cash: 1249699.00
APRE balance_sheet (annual, 2024-12-31) — Common Stock: 5481.00
APRE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 19307455.00
APRE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 16140356.00
APRE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1543720.00
APRE balance_sheet (annual, 2024-12-31) — Current Assets: 23576139.00
APRE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
APRE balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
APRE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
APRE balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
APRE balance_sheet (annual, 2024-12-31) — Current Liabilities: 3360975.00
APRE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 22318.00
APRE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 22318.00
APRE income_statement (annual, 2024-12-31) — Diluted Average Shares: 5509921.00
APRE income_statement (annual, 2024-12-31) — Diluted EPS: -2.35
APRE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -12958711.00
APRE income_statement (annual, 2024-12-31) — EBIT: -14319655.00
APRE income_statement (annual, 2024-12-31) — EBITDA: -14297337.00
APRE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -7181.00
APRE cash_flow (annual, 2024-12-31) — End Cash Position: 22890055.00
APRE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 14821895.00
APRE cash_flow (annual, 2024-12-31) — Free Cash Flow: -13572196.00
APRE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 71800.00
APRE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -10627379.00
APRE income_statement (annual, 2024-12-31) — General And Administrative Expense: 6458699.00
APRE balance_sheet (annual, 2024-12-31) — Gross PPE: 153962.00
APRE income_statement (annual, 2024-12-31) — Interest Income: 1289144.00
APRE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1289144.00
APRE balance_sheet (annual, 2024-12-31) — Invested Capital: 19307455.00
APRE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -15478.00
APRE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
APRE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 16140356.00
APRE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5258.00
APRE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5258.00
APRE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 16140356.00
APRE cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -71800.00
APRE income_statement (annual, 2024-12-31) — Net Income: -12958711.00
APRE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -12958711.00
APRE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -12958711.00
APRE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -12958711.00
APRE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -12958711.00
APRE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -12958711.00
APRE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -12958711.00
APRE income_statement (annual, 2024-12-31) — Net Interest Income: 1289144.00
APRE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1289144.00
APRE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1318461.00
APRE balance_sheet (annual, 2024-12-31) — Net PPE: 81522.00
APRE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -15478.00
APRE cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
APRE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 19307455.00
APRE income_statement (annual, 2024-12-31) — Normalized EBITDA: -14369137.00
APRE income_statement (annual, 2024-12-31) — Normalized Income: -13030511.00
APRE cash_flow (annual, 2024-12-31) — Operating Cash Flow: -13556718.00
APRE cash_flow (annual, 2024-12-31) — Operating Gains Losses: -71800.00
APRE income_statement (annual, 2024-12-31) — Operating Income: -14319655.00
APRE income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
APRE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5481055.00
APRE balance_sheet (annual, 2024-12-31) — Other Current Assets: 726254.00
APRE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -10627379.00
APRE income_statement (annual, 2024-12-31) — Other Gand A: 6458699.00
APRE income_statement (annual, 2024-12-31) — Other Income Expense: 71800.00
APRE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 17435.00
APRE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 321832.00
APRE income_statement (annual, 2024-12-31) — Other Operating Expenses: -1502581.00
APRE income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -205817.00
APRE balance_sheet (annual, 2024-12-31) — Other Properties: 148704.00
APRE balance_sheet (annual, 2024-12-31) — Payables: 1352240.00
APRE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2895960.00
APRE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 465015.00
APRE balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 1311063.00
APRE income_statement (annual, 2024-12-31) — Pretax Income: -12958711.00
APRE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
APRE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -15478.00
APRE cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
APRE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 22318.00
APRE income_statement (annual, 2024-12-31) — Research And Development: 9363537.00
APRE balance_sheet (annual, 2024-12-31) — Retained Earnings: -321041872.00
APRE income_statement (annual, 2024-12-31) — Selling General And Administration: 6458699.00
APRE balance_sheet (annual, 2024-12-31) — Share Issued: 5481055.00
APRE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 489436.00
APRE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 19307455.00
APRE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 19307455.00
APRE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
APRE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
APRE balance_sheet (annual, 2024-12-31) — Total Assets: 23979493.00