speb/financial-data huggingface dataset:
ABVE cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: 0.00
ABVE balance_sheet (annual, 2024-01-31) — Net Debt: 78321299.00
ABVE income_statement (annual, 2024-01-31) — Net Income: -53312282.00
ABVE income_statement (annual, 2024-01-31) — Net Income Common Stockholders: -53312282.00
ABVE income_statement (annual, 2024-01-31) — Net Income Continuous Operations: -53312282.00
ABVE income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: -53312282.00
ABVE income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: -53312282.00
ABVE cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: -53312282.00
ABVE income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: -53312282.00
ABVE cash_flow (annual, 2024-01-31) — Net Intangibles Purchase And Sale: -60496.00
ABVE income_statement (annual, 2024-01-31) — Net Interest Income: -7809429.00
ABVE cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -1845811.00
ABVE cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: 3095406.00
ABVE income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -7809429.00
ABVE cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -2160510.00
ABVE cash_flow (annual, 2024-01-31) — Net Other Investing Changes: 723801.00
ABVE balance_sheet (annual, 2024-01-31) — Net PPE: 65547476.00
ABVE cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -3590336.00
ABVE cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: -4941217.00
ABVE balance_sheet (annual, 2024-01-31) — Net Tangible Assets: -49577895.00
ABVE balance_sheet (annual, 2024-01-31) — Non Current Deferred Assets: 675717.00
ABVE balance_sheet (annual, 2024-01-31) — Non Current Deferred Liabilities: 247073.00
ABVE balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 247073.00
ABVE balance_sheet (annual, 2024-01-31) — Non Current Prepaid Assets: 35287.00
ABVE income_statement (annual, 2024-01-31) — Normalized EBITDA: -36032022.00
ABVE income_statement (annual, 2024-01-31) — Normalized Income: -51096389.00
ABVE balance_sheet (annual, 2024-01-31) — Notes Receivable: 0.00
ABVE cash_flow (annual, 2024-01-31) — Operating Cash Flow: 7148748.00
ABVE cash_flow (annual, 2024-01-31) — Operating Gains Losses: 3767715.00
ABVE income_statement (annual, 2024-01-31) — Operating Income: -39499033.00
ABVE income_statement (annual, 2024-01-31) — Operating Revenue: 368423398.00
ABVE balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 25824942.00
ABVE balance_sheet (annual, 2024-01-31) — Other Current Borrowings: 30783203.00
ABVE balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 4596393.00
ABVE balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: 167725.00
ABVE balance_sheet (annual, 2024-01-31) — Other Equity Interest: 11676046.00
ABVE income_statement (annual, 2024-01-31) — Other Gand A: 10823312.00
ABVE income_statement (annual, 2024-01-31) — Other Income Expense: -2215893.00
ABVE balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 2448489.00
ABVE balance_sheet (annual, 2024-01-31) — Other Inventories: 24584482.00
ABVE cash_flow (annual, 2024-01-31) — Other Non Cash Items: 3939309.00
ABVE income_statement (annual, 2024-01-31) — Other Operating Expenses: 475807.00
ABVE balance_sheet (annual, 2024-01-31) — Other Properties: 49610354.00
ABVE income_statement (annual, 2024-01-31) — Other Taxes: 271901.00
ABVE balance_sheet (annual, 2024-01-31) — Payables: 59119433.00
ABVE balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 59119433.00
ABVE balance_sheet (annual, 2024-01-31) — Prepaid Assets: 1227012.00
ABVE income_statement (annual, 2024-01-31) — Pretax Income: -49524355.00
ABVE balance_sheet (annual, 2024-01-31) — Properties: 0.00
ABVE cash_flow (annual, 2024-01-31) — Purchase Of Business: -1590913.00
ABVE cash_flow (annual, 2024-01-31) — Purchase Of Intangibles: -60496.00
ABVE cash_flow (annual, 2024-01-31) — Purchase Of PPE: -3590336.00
ABVE balance_sheet (annual, 2024-01-31) — Receivables: 24700076.00
ABVE income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 373049831.00
ABVE income_statement (annual, 2024-01-31) — Reconciled Depreciation: 3606284.00
ABVE income_statement (annual, 2024-01-31) — Rent And Landing Fees: 2490718.00
ABVE income_statement (annual, 2024-01-31) — Rent Expense Supplemental: 2490718.00
ABVE cash_flow (annual, 2024-01-31) — Repayment Of Debt: -14877989.00
ABVE income_statement (annual, 2024-01-31) — Research And Development: 171852.00
ABVE balance_sheet (annual, 2024-01-31) — Retained Earnings: -103880258.00
ABVE income_statement (annual, 2024-01-31) — Salaries And Wages: 14115663.00
ABVE income_statement (annual, 2024-01-31) — Selling And Marketing Expense: 742617.00
ABVE income_statement (annual, 2024-01-31) — Selling General And Administration: 30346756.00
ABVE balance_sheet (annual, 2024-01-31) — Share Issued: 25824942.00
ABVE cash_flow (annual, 2024-01-31) — Short Term Debt Issuance: 6558783.00
ABVE cash_flow (annual, 2024-01-31) — Short Term Debt Payments: -11500000.00
ABVE income_statement (annual, 2024-01-31) — Special Income Charges: -2215893.00
ABVE cash_flow (annual, 2024-01-31) — Stock Based Compensation: 3089721.00
ABVE balance_sheet (annual, 2024-01-31) — Stockholders Equity: -46258232.00
ABVE balance_sheet (annual, 2024-01-31) — Tangible Book Value: -49577895.00
ABVE income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 0.00
ABVE income_statement (annual, 2024-01-31) — Tax Provision: 0.00
ABVE income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.00
ABVE balance_sheet (annual, 2024-01-31) — Total Assets: 143887955.00
ABVE balance_sheet (annual, 2024-01-31) — Total Capitalization: -46072128.00
ABVE balance_sheet (annual, 2024-01-31) — Total Debt: 117506626.00
ABVE balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: -46258232.00
ABVE income_statement (annual, 2024-01-31) — Total Expenses: 407922431.00
ABVE balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 190146187.00
ABVE balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 75451717.00
ABVE balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 36295677.00
ABVE income_statement (annual, 2024-01-31) — Total Operating Income As Reported: -42099461.00
ABVE income_statement (annual, 2024-01-31) — Total Other Finance Cost: 384535.00
ABVE income_statement (annual, 2024-01-31) — Total Unusual Items: -2215893.00
ABVE income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -2215893.00
ABVE balance_sheet (annual, 2024-01-31) — Working Capital: -85414272.00
ABVE income_statement (annual, 2024-01-31) — Write Off: 409556.00
ABVX balance_sheet (annual, 2021-12-31) — Accounts Receivable: 1472000.00
ABVX cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 156000.00
ABVX cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 156000.00
ABVX cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
ABVX balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 220000.00
ABVX income_statement (annual, 2021-12-31) — Basic Average Shares: 15455991.00
ABVX income_statement (annual, 2021-12-31) — Basic EPS: -2.75
ABVX cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 168000.00
ABVX cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 1143000.00
ABVX cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -4000000.00
ABVX balance_sheet (annual, 2021-12-31) — Construction In Progress: 10000.00
ABVX income_statement (annual, 2021-12-31) — Cost Of Revenue: 45517000.00
ABVX balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 1497000.00
ABVX balance_sheet (annual, 2021-12-31) — Current Debt: 10062000.00
ABVX balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 721000.00
ABVX balance_sheet (annual, 2021-12-31) — Current Provisions: 157000.00
ABVX income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 156000.00
ABVX income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 156000.00
ABVX income_statement (annual, 2021-12-31) — Depreciation Income Statement: 156000.00
ABVX income_statement (annual, 2021-12-31) — Diluted Average Shares: 15455991.00
ABVX income_statement (annual, 2021-12-31) — Diluted EPS: -2.75
ABVX income_statement (annual, 2021-12-31) — Gross Profit: -45517000.00
ABVX income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
ABVX cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -1922000.00
ABVX balance_sheet (annual, 2021-12-31) — Interest Payable: 652000.00
ABVX cash_flow (annual, 2021-12-31) — Interest Received Cfo: 82000.00
ABVX balance_sheet (annual, 2021-12-31) — Inventory: 4000000.00
ABVX balance_sheet (annual, 2021-12-31) — Long Term Debt: 34606000.00
ABVX cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -2176000.00
ABVX cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
ABVX cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -9000.00
ABVX balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
ABVX balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 2742000.00
ABVX balance_sheet (annual, 2021-12-31) — Other Current Assets: -1000.00
ABVX balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 10062000.00
ABVX balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1112000.00
ABVX balance_sheet (annual, 2021-12-31) — Other Equity Interest: 6837000.00
ABVX balance_sheet (annual, 2021-12-31) — Other Payable: 1180000.00
ABVX balance_sheet (annual, 2021-12-31) — Other Receivables: 4000.00
ABVX income_statement (annual, 2021-12-31) — Other Special Charges: -125000.00
ABVX income_statement (annual, 2021-12-31) — Other Taxes: 116000.00
ABVX income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
ABVX balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 538000.00
ABVX cash_flow (annual, 2021-12-31) — Purchase Of Business: -2176000.00
ABVX cash_flow (annual, 2021-12-31) — Purchase Of Investment: -9000.00
ABVX income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 45517000.00
ABVX income_statement (annual, 2021-12-31) — Rent And Landing Fees: 548000.00
ABVX income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 548000.00
ABVX income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
ABVX cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
ABVX cash_flow (annual, 2021-12-31) — Sale Of PPE: 312000.00
ABVX cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 0.00
ABVX balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 8600.00
ABVX balance_sheet (annual, 2021-12-31) — Work In Process: 4000000.00
ABVX income_statement (annual, 2022-12-31) — +Operating Expense: 51205000.00
ABVX income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
ABVX balance_sheet (annual, 2022-12-31) — Accounts Payable: 15475000.00
ABVX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -808000.00
ABVX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 150476000.00
ABVX cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 309000.00
ABVX cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 309000.00
ABVX cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 13632000.00
ABVX balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 77000.00
ABVX income_statement (annual, 2022-12-31) — Basic Average Shares: 19092442.00
ABVX income_statement (annual, 2022-12-31) — Basic EPS: -3.18
ABVX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 60701000.00
ABVX balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1618000.00
ABVX cash_flow (annual, 2022-12-31) — Capital Expenditure: -323000.00
ABVX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1384000.00
ABVX balance_sheet (annual, 2022-12-31) — Capital Stock: 223000.00
ABVX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 26950000.00
ABVX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 26950000.00
ABVX cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
ABVX balance_sheet (annual, 2022-12-31) — Cash Equivalents: 26944000.00
ABVX balance_sheet (annual, 2022-12-31) — Cash Financial: 6000.00
ABVX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 32212000.00
ABVX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -12026000.00
ABVX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -53933000.00
ABVX cash_flow (annual, 2022-12-31) — Change In Account Payable: -2388000.00
ABVX cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 100000.00
ABVX cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -32000.00
ABVX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -26000.00
ABVX cash_flow (annual, 2022-12-31) — Change In Payable: -2288000.00
ABVX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -2288000.00
ABVX cash_flow (annual, 2022-12-31) — Change In Receivables: 312000.00
ABVX cash_flow (annual, 2022-12-31) — Change In Tax Payable: 100000.00
ABVX cash_flow (annual, 2022-12-31) — Change In Working Capital: -2002000.00
ABVX cash_flow (annual, 2022-12-31) — Changes In Cash: -33751000.00
ABVX balance_sheet (annual, 2022-12-31) — Common Stock: 223000.00
ABVX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7189000.00
ABVX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 46374000.00
ABVX balance_sheet (annual, 2022-12-31) — Construction In Progress: 67000.00
ABVX income_statement (annual, 2022-12-31) — Cost Of Revenue: 50764000.00
ABVX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 655000.00
ABVX balance_sheet (annual, 2022-12-31) — Current Assets: 36181000.00
ABVX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 545000.00
ABVX balance_sheet (annual, 2022-12-31) — Current Debt: 29489000.00
ABVX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 30034000.00
ABVX balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 915000.00
ABVX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 133000.00
ABVX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 133000.00
ABVX balance_sheet (annual, 2022-12-31) — Current Liabilities: 51463000.00
ABVX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 485000.00
ABVX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 71000.00
ABVX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 485000.00
ABVX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 71000.00
ABVX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 71000.00
ABVX balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 566000.00
ABVX income_statement (annual, 2022-12-31) — Diluted Average Shares: 19092442.00
ABVX income_statement (annual, 2022-12-31) — Diluted EPS: -3.18
ABVX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -60740000.00
ABVX income_statement (annual, 2022-12-31) — EBIT: -53800000.00
ABVX income_statement (annual, 2022-12-31) — EBITDA: -53315000.00
ABVX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
ABVX balance_sheet (annual, 2022-12-31) — Employee Benefits: 610000.00
ABVX cash_flow (annual, 2022-12-31) — End Cash Position: 26950000.00
ABVX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 32211000.00
ABVX balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 0.00
ABVX cash_flow (annual, 2022-12-31) — Free Cash Flow: -54259000.00
ABVX cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -10925000.00
ABVX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 9366000.00
ABVX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
ABVX income_statement (annual, 2022-12-31) — General And Administrative Expense: 7493000.00
ABVX balance_sheet (annual, 2022-12-31) — Goodwill: 18419000.00
ABVX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 25026000.00
ABVX balance_sheet (annual, 2022-12-31) — Gross PPE: 2400000.00
ABVX income_statement (annual, 2022-12-31) — Gross Profit: -50764000.00
ABVX income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 13632000.00
ABVX income_statement (annual, 2022-12-31) — Interest Expense: 6940000.00
ABVX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6940000.00
ABVX income_statement (annual, 2022-12-31) — Interest Income: 0.00
ABVX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
ABVX cash_flow (annual, 2022-12-31) — Interest Paid Cff: -4015000.00
ABVX balance_sheet (annual, 2022-12-31) — Interest Payable: 655000.00
ABVX cash_flow (annual, 2022-12-31) — Interest Received Cfi: 19000.00
ABVX balance_sheet (annual, 2022-12-31) — Invested Capital: 44966000.00
ABVX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -12026000.00
ABVX balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
ABVX balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
ABVX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 46374000.00
ABVX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ABVX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 839000.00
ABVX balance_sheet (annual, 2022-12-31) — Long Term Debt: 8288000.00
ABVX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9127000.00
ABVX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ABVX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -9711000.00
ABVX balance_sheet (annual, 2022-12-31) — Long Term Provisions: 40000.00
ABVX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 346000.00
ABVX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2913000.00
ABVX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 46374000.00
ABVX balance_sheet (annual, 2022-12-31) — Net Debt: 10827000.00
ABVX cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
ABVX income_statement (annual, 2022-12-31) — Net Income: -60740000.00
ABVX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -60740000.00
ABVX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -60740000.00
ABVX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -60740000.00
ABVX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -60740000.00
ABVX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -60740000.00
ABVX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -60740000.00
ABVX cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -35000.00
ABVX income_statement (annual, 2022-12-31) — Net Interest Income: -5271000.00
ABVX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -470000.00
ABVX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -9711000.00
ABVX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -9711000.00
ABVX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5271000.00
ABVX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -437000.00
ABVX cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -8809000.00
ABVX balance_sheet (annual, 2022-12-31) — Net PPE: 1592000.00
ABVX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -288000.00
ABVX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -17837000.00
ABVX balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1037000.00
ABVX balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 1238000.00
ABVX balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 610000.00
ABVX balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 11709000.00
ABVX income_statement (annual, 2022-12-31) — Normalized EBITDA: -49049000.00
ABVX income_statement (annual, 2022-12-31) — Normalized Income: -56474000.00
ABVX balance_sheet (annual, 2022-12-31) — Notes Receivable: 254000.00
ABVX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -53936000.00
ABVX cash_flow (annual, 2022-12-31) — Operating Gains Losses: -10782000.00
ABVX income_statement (annual, 2022-12-31) — Operating Income: -51205000.00
ABVX income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
ABVX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 22301185.00
ABVX cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -3000.00
ABVX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 29489000.00
ABVX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3521000.00
ABVX balance_sheet (annual, 2022-12-31) — Other Equity Interest: 6819000.00
ABVX income_statement (annual, 2022-12-31) — Other Gand A: 6090000.00
ABVX income_statement (annual, 2022-12-31) — Other Income Expense: -4266000.00
ABVX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6607000.00
ABVX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6635000.00
ABVX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1036000.00
ABVX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 6549000.00
ABVX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1446000.00
ABVX income_statement (annual, 2022-12-31) — Other Operating Expenses: -4583000.00
ABVX balance_sheet (annual, 2022-12-31) — Other Payable: 1348000.00
ABVX balance_sheet (annual, 2022-12-31) — Other Properties: 436000.00
ABVX balance_sheet (annual, 2022-12-31) — Other Receivables: 254000.00
ABVX balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
ABVX income_statement (annual, 2022-12-31) — Other Special Charges: 13870000.00
ABVX income_statement (annual, 2022-12-31) — Other Taxes: 44000.00
ABVX income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ABVX balance_sheet (annual, 2022-12-31) — Payables: 17775000.00
ABVX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 17775000.00
ABVX cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 143000.00
ABVX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1155000.00
ABVX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 915000.00
ABVX income_statement (annual, 2022-12-31) — Pretax Income: -60740000.00
ABVX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 3000.00
ABVX balance_sheet (annual, 2022-12-31) — Properties: 0.00
ABVX cash_flow (annual, 2022-12-31) — Purchase Of Business: -2913000.00
ABVX cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -35000.00
ABVX cash_flow (annual, 2022-12-31) — Purchase Of Investment: -470000.00
ABVX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -288000.00
ABVX balance_sheet (annual, 2022-12-31) — Receivables: 8316000.00
ABVX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 50526000.00
ABVX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 485000.00
ABVX income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1048000.00
ABVX income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1048000.00
ABVX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -9711000.00
ABVX income_statement (annual, 2022-12-31) — Research And Development: 48295000.00
ABVX income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -1446000.00
ABVX balance_sheet (annual, 2022-12-31) — Retained Earnings: -143510000.00
ABVX income_statement (annual, 2022-12-31) — Salaries And Wages: 1403000.00
ABVX cash_flow (annual, 2022-12-31) — Sale Of Investment: 218000.00
ABVX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 0.00
ABVX income_statement (annual, 2022-12-31) — Selling General And Administration: 7493000.00
ABVX balance_sheet (annual, 2022-12-31) — Share Issued: 22301185.00
ABVX income_statement (annual, 2022-12-31) — Special Income Charges: -13632000.00
ABVX cash_flow (annual, 2022-12-31) — Stock Based Compensation: -1164000.00
ABVX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7189000.00
ABVX balance_sheet (annual, 2022-12-31) — Tangible Book Value: -17837000.00
ABVX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ABVX income_statement (annual, 2022-12-31) — Tax Provision: 0.00
ABVX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ABVX balance_sheet (annual, 2022-12-31) — Taxes Receivable: 8062000.00
ABVX balance_sheet (annual, 2022-12-31) — Total Assets: 75544000.00
ABVX balance_sheet (annual, 2022-12-31) — Total Capitalization: 15477000.00
ABVX balance_sheet (annual, 2022-12-31) — Total Debt: 39161000.00
ABVX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7189000.00
ABVX income_statement (annual, 2022-12-31) — Total Expenses: 51205000.00
ABVX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 68355000.00
ABVX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 39363000.00
ABVX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 16892000.00
ABVX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -64836000.00
ABVX income_statement (annual, 2022-12-31) — Total Other Finance Cost: -1669000.00
ABVX balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2300000.00
ABVX income_statement (annual, 2022-12-31) — Total Unusual Items: -4266000.00
ABVX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4266000.00
ABVX balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 12000.00
ABVX balance_sheet (annual, 2022-12-31) — Working Capital: -15282000.00
ABVX income_statement (annual, 2023-12-31) — +Operating Expense: 127377000.00
ABVX income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
ABVX balance_sheet (annual, 2023-12-31) — Accounts Payable: 47221000.00
ABVX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1489000.00
ABVX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 478218000.00
ABVX cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
ABVX cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 0.00
ABVX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
ABVX balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 124000.00
ABVX income_statement (annual, 2023-12-31) — Basic Average Shares: 43066012.00
ABVX income_statement (annual, 2023-12-31) — Basic EPS: -3.43
ABVX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 26950000.00
ABVX balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1346000.00
ABVX cash_flow (annual, 2023-12-31) — Capital Expenditure: -265000.00
ABVX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 539000.00
ABVX balance_sheet (annual, 2023-12-31) — Capital Stock: 629000.00
ABVX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 251942000.00
ABVX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 260992000.00
ABVX cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
ABVX balance_sheet (annual, 2023-12-31) — Cash Equivalents: 18105000.00
ABVX balance_sheet (annual, 2023-12-31) — Cash Financial: 233837000.00
ABVX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 335289000.00
ABVX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -8095000.00
ABVX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -97130000.00
ABVX cash_flow (annual, 2023-12-31) — Change In Account Payable: 31757000.00
ABVX cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 3821000.00
ABVX cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3740000.00
ABVX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -81000.00
ABVX cash_flow (annual, 2023-12-31) — Change In Payable: 35578000.00
ABVX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 35578000.00
ABVX cash_flow (annual, 2023-12-31) — Change In Receivables: -14231000.00
ABVX cash_flow (annual, 2023-12-31) — Change In Tax Payable: 3821000.00
ABVX cash_flow (annual, 2023-12-31) — Change In Working Capital: 21266000.00
ABVX cash_flow (annual, 2023-12-31) — Changes In Cash: 230064000.00
ABVX balance_sheet (annual, 2023-12-31) — Common Stock: 629000.00
ABVX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 196010000.00
ABVX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 353387000.00
ABVX balance_sheet (annual, 2023-12-31) — Current Assets: 285972000.00
ABVX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 379000.00
ABVX balance_sheet (annual, 2023-12-31) — Current Debt: 30881000.00
ABVX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 31260000.00
ABVX balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 5746000.00
ABVX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 52000.00
ABVX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 52000.00
ABVX balance_sheet (annual, 2023-12-31) — Current Liabilities: 88115000.00
ABVX cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
ABVX cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
ABVX cash_flow (annual, 2023-12-31) — Depreciation: 708000.00
ABVX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 707000.00
ABVX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 707000.00
ABVX balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
ABVX income_statement (annual, 2023-12-31) — Diluted Average Shares: 43066012.00
ABVX income_statement (annual, 2023-12-31) — Diluted EPS: -3.43
ABVX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -147740000.00
ABVX income_statement (annual, 2023-12-31) — EBIT: -133914000.00
ABVX income_statement (annual, 2023-12-31) — EBITDA: -133207000.00
ABVX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -5072000.00
ABVX balance_sheet (annual, 2023-12-31) — Employee Benefits: 629000.00
ABVX cash_flow (annual, 2023-12-31) — End Cash Position: 251942000.00
ABVX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 335290000.00
ABVX balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 112000.00
ABVX cash_flow (annual, 2023-12-31) — Free Cash Flow: -97395000.00
ABVX cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1192000.00
ABVX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -7613000.00
ABVX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 112000.00
ABVX income_statement (annual, 2023-12-31) — General And Administrative Expense: 28113000.00
ABVX balance_sheet (annual, 2023-12-31) — Goodwill: 18419000.00
ABVX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 25023000.00
ABVX balance_sheet (annual, 2023-12-31) — Gross PPE: 2366000.00
ABVX income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
ABVX income_statement (annual, 2023-12-31) — Interest Expense: 13826000.00
ABVX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 13826000.00
ABVX income_statement (annual, 2023-12-31) — Interest Income: 2773000.00
ABVX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2773000.00
ABVX cash_flow (annual, 2023-12-31) — Interest Paid Cff: -5279000.00
ABVX cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2400000.00
ABVX balance_sheet (annual, 2023-12-31) — Invested Capital: 253515000.00
ABVX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -8095000.00
ABVX balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 124000.00
ABVX balance_sheet (annual, 2023-12-31) — Investments And Advances: 124000.00
ABVX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 353387000.00
ABVX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 55841000.00
ABVX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 160000.00
ABVX balance_sheet (annual, 2023-12-31) — Long Term Debt: 26624000.00
ABVX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 26784000.00
ABVX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 55841000.00
ABVX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -40602000.00
ABVX balance_sheet (annual, 2023-12-31) — Long Term Provisions: 30000.00
ABVX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 507000.00
ABVX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ABVX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 353387000.00
ABVX cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 5573000.00
ABVX income_statement (annual, 2023-12-31) — Net Income: -147740000.00
ABVX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -147740000.00
ABVX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -147740000.00
ABVX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -147740000.00
ABVX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -147740000.00
ABVX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -147740000.00
ABVX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -147740000.00
ABVX cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
ABVX income_statement (annual, 2023-12-31) — Net Interest Income: -9510000.00
ABVX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -8610000.00
ABVX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 15239000.00
ABVX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 15239000.00
ABVX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -9510000.00
ABVX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -28057000.00
ABVX cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -10230000.00
ABVX balance_sheet (annual, 2023-12-31) — Net PPE: 877000.00
ABVX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -265000.00
ABVX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 170987000.00
ABVX balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 2320000.00
ABVX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
ABVX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ABVX balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 629000.00
ABVX balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 15066000.00
ABVX income_statement (annual, 2023-12-31) — Normalized EBITDA: -122355000.00
ABVX income_statement (annual, 2023-12-31) — Normalized Income: -136888000.00
ABVX balance_sheet (annual, 2023-12-31) — Notes Receivable: 60000.00
ABVX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -97130000.00
ABVX cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1083000.00
ABVX income_statement (annual, 2023-12-31) — Operating Income: -127377000.00
ABVX income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
ABVX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 62917479.00
ABVX cash_flow (annual, 2023-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
ABVX cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ABVX balance_sheet (annual, 2023-12-31) — Other Current Assets: -1000.00
ABVX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 30881000.00
ABVX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3509000.00
ABVX income_statement (annual, 2023-12-31) — Other Gand A: 13298000.00
ABVX income_statement (annual, 2023-12-31) — Other Income Expense: -10852000.00
ABVX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6604000.00
ABVX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 21541000.00
ABVX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2320000.00
ABVX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 15494000.00
ABVX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3198000.00
ABVX income_statement (annual, 2023-12-31) — Other Operating Expenses: -4621000.00
ABVX balance_sheet (annual, 2023-12-31) — Other Payable: 3694000.00
ABVX balance_sheet (annual, 2023-12-31) — Other Properties: 513000.00
ABVX balance_sheet (annual, 2023-12-31) — Other Receivables: 60000.00
ABVX balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 9050000.00
ABVX income_statement (annual, 2023-12-31) — Other Special Charges: 3239000.00
ABVX income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ABVX balance_sheet (annual, 2023-12-31) — Payables: 53294000.00
ABVX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 53294000.00
ABVX cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 109000.00
ABVX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5882000.00
ABVX income_statement (annual, 2023-12-31) — Pretax Income: -147740000.00
ABVX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
ABVX balance_sheet (annual, 2023-12-31) — Properties: 0.00
ABVX cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
ABVX cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
ABVX cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
ABVX cash_flow (annual, 2023-12-31) — Purchase Of Investment: -9351000.00
ABVX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -265000.00
ABVX balance_sheet (annual, 2023-12-31) — Receivables: 19099000.00
ABVX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 707000.00
ABVX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -40602000.00
ABVX income_statement (annual, 2023-12-31) — Research And Development: 103176000.00
ABVX income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -3198000.00
ABVX balance_sheet (annual, 2023-12-31) — Retained Earnings: -282949000.00
ABVX income_statement (annual, 2023-12-31) — Salaries And Wages: 14815000.00
ABVX cash_flow (annual, 2023-12-31) — Sale Of Investment: 741000.00
ABVX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 709000.00
ABVX income_statement (annual, 2023-12-31) — Selling General And Administration: 28822000.00
ABVX balance_sheet (annual, 2023-12-31) — Share Issued: 62928818.00
ABVX income_statement (annual, 2023-12-31) — Special Income Charges: -3239000.00
ABVX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 8179000.00
ABVX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 196010000.00
ABVX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 170987000.00
ABVX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ABVX income_statement (annual, 2023-12-31) — Tax Provision: 0.00
ABVX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ABVX balance_sheet (annual, 2023-12-31) — Taxes Receivable: 19039000.00
ABVX balance_sheet (annual, 2023-12-31) — Total Assets: 327062000.00
ABVX balance_sheet (annual, 2023-12-31) — Total Capitalization: 222634000.00
ABVX balance_sheet (annual, 2023-12-31) — Total Debt: 58044000.00
ABVX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 196010000.00
ABVX income_statement (annual, 2023-12-31) — Total Expenses: 127377000.00
ABVX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 131052000.00
ABVX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 41090000.00
ABVX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 42937000.00
ABVX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -127376000.00
ABVX income_statement (annual, 2023-12-31) — Total Other Finance Cost: -1543000.00
ABVX balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6073000.00
ABVX income_statement (annual, 2023-12-31) — Total Unusual Items: -10852000.00
ABVX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -10852000.00
ABVX balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 11339.00
ABVX balance_sheet (annual, 2023-12-31) — Working Capital: 197857000.00
ABVX income_statement (quarterly, 2024-09-30) — Basic Average Shares: 63226066.00
ABVX income_statement (quarterly, 2024-09-30) — Basic EPS: -0.87
ABVX income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 63226066.00
ABVX income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.87
ABVX cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
ABVX cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Inside Changein Cash: 0.00
ABVX cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
ABVX cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
ABVX income_statement (annual, 2024-12-31) — +Operating Expense: 172984000.00
ABVX income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
ABVX balance_sheet (annual, 2024-12-31) — Accounts Payable: 43824000.00
ABVX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1364000.00
ABVX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 478905000.00
ABVX cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
ABVX balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 126000.00
ABVX balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 126000.00
ABVX income_statement (annual, 2024-12-31) — Basic Average Shares: 63347837.00
ABVX income_statement (annual, 2024-12-31) — Basic EPS: -2.78
ABVX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 251942000.00
ABVX balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2818000.00
ABVX cash_flow (annual, 2024-12-31) — Capital Expenditure: -643000.00
ABVX cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -93000.00
ABVX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2363000.00
ABVX balance_sheet (annual, 2024-12-31) — Capital Stock: 633000.00
ABVX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 144221000.00
ABVX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 144221000.00
ABVX cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
ABVX balance_sheet (annual, 2024-12-31) — Cash Equivalents: 87265000.00
ABVX balance_sheet (annual, 2024-12-31) — Cash Financial: 56956000.00
ABVX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 28207000.00
ABVX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 15763000.00
ABVX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -154073000.00
ABVX cash_flow (annual, 2024-12-31) — Change In Account Payable: -3444000.00
ABVX cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -1487000.00
ABVX cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1763000.00
ABVX cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 1702000.00
ABVX cash_flow (annual, 2024-12-31) — Change In Payable: -4931000.00
ABVX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -4931000.00
ABVX cash_flow (annual, 2024-12-31) — Change In Receivables: 4591000.00
ABVX cash_flow (annual, 2024-12-31) — Change In Tax Payable: -1487000.00
ABVX cash_flow (annual, 2024-12-31) — Change In Working Capital: 1423000.00
ABVX cash_flow (annual, 2024-12-31) — Changes In Cash: -110103000.00
ABVX balance_sheet (annual, 2024-12-31) — Common Stock: 633000.00
ABVX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 40584000.00
ABVX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 434000.00
ABVX cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: -132000.00
ABVX balance_sheet (annual, 2024-12-31) — Current Assets: 170671000.00
ABVX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 932000.00
ABVX balance_sheet (annual, 2024-12-31) — Current Debt: 42837000.00
ABVX balance_sheet (quarterly, 2024-12-31) — Current Debt: 42837000.00
ABVX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 43769000.00
ABVX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
ABVX balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
ABVX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
ABVX balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
ABVX balance_sheet (annual, 2024-12-31) — Current Liabilities: 92834000.00
ABVX balance_sheet (annual, 2024-12-31) — Current Provisions: 532000.00
ABVX cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
ABVX cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
ABVX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1100000.00
ABVX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1100000.00
ABVX balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 3620000.00
ABVX balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 3620000.00
ABVX income_statement (annual, 2024-12-31) — Diluted Average Shares: 63347837.00
ABVX income_statement (annual, 2024-12-31) — Diluted EPS: -2.78
ABVX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -176242000.00
ABVX income_statement (annual, 2024-12-31) — EBIT: -163811000.00
ABVX income_statement (annual, 2024-12-31) — EBITDA: -162711000.00
ABVX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2382000.00
ABVX balance_sheet (annual, 2024-12-31) — Employee Benefits: 756000.00
ABVX cash_flow (annual, 2024-12-31) — End Cash Position: 144221000.00
ABVX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 28207000.00
ABVX balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -75000.00
ABVX cash_flow (annual, 2024-12-31) — Free Cash Flow: -154715000.00
ABVX cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1400000.00
ABVX cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -275000.00
ABVX income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 2674000.00
ABVX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -75000.00
ABVX income_statement (annual, 2024-12-31) — General And Administrative Expense: 37968000.00
ABVX balance_sheet (annual, 2024-12-31) — Goodwill: 18419000.00
ABVX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 25025000.00
ABVX balance_sheet (annual, 2024-12-31) — Gross PPE: 4029000.00
ABVX income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
ABVX income_statement (annual, 2024-12-31) — Interest Expense: 12431000.00
ABVX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 12431000.00
ABVX income_statement (annual, 2024-12-31) — Interest Income: 8956000.00
ABVX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8956000.00
ABVX cash_flow (annual, 2024-12-31) — Interest Paid Cff: -7696000.00
ABVX cash_flow (annual, 2024-12-31) — Interest Received Cfi: 8178000.00
ABVX balance_sheet (annual, 2024-12-31) — Invested Capital: 135582000.00
ABVX cash_flow (annual, 2024-12-31) — Investing Cash Flow: 15762000.00
ABVX balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 126000.00
ABVX balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 126000.00
ABVX balance_sheet (annual, 2024-12-31) — Investments And Advances: 126000.00
ABVX balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 126000.00
ABVX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 434000.00
ABVX cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: -132000.00
ABVX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 47944000.00
ABVX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1431000.00
ABVX balance_sheet (annual, 2024-12-31) — Long Term Debt: 52161000.00