speb/financial-data huggingface dataset:
TMO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 3826000000.00
TMO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -121000000.00
TMO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 40000000.00
TMO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -54000000.00
TMO balance_sheet (quarterly, 2026-03-31) — Net PPE: 10658000000.00
TMO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -367000000.00
TMO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 389000000.00
TMO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -22400000000.00
TMO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2107000000.00
TMO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2107000000.00
TMO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2873000000.00
TMO income_statement (quarterly, 2026-03-31) — Normalized Income: 1698040000.00
TMO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1192000000.00
TMO income_statement (quarterly, 2026-03-31) — Operating Income: 1913000000.00
TMO income_statement (quarterly, 2026-03-31) — Operating Revenue: 11005000000.00
TMO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 371621465.00
TMO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2676000000.00
TMO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2497000000.00
TMO income_statement (quarterly, 2026-03-31) — Other Income Expense: -58000000.00
TMO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 19146000000.00
TMO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 87000000.00
TMO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5973000000.00
TMO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4421000000.00
TMO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -9000000.00
TMO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1684000000.00
TMO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2000000.00
TMO balance_sheet (quarterly, 2026-03-31) — Payables: 3344000000.00
TMO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 8603000000.00
TMO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
TMO income_statement (quarterly, 2026-03-31) — Pretax Income: 1734000000.00
TMO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -8872000000.00
TMO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -14000000.00
TMO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -376000000.00
TMO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1925000000.00
TMO balance_sheet (quarterly, 2026-03-31) — Receivables: 10888000000.00
TMO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 6575000000.00
TMO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 736000000.00
TMO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1412000000.00
TMO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -3000000000.00
TMO income_statement (quarterly, 2026-03-31) — Research And Development: 336000000.00
TMO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 49000000.00
TMO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 60632000000.00
TMO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 346000000.00
TMO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 9000000.00
TMO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2181000000.00
TMO balance_sheet (quarterly, 2026-03-31) — Share Issued: 445473074.00
TMO cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 389000000.00
TMO income_statement (quarterly, 2026-03-31) — Special Income Charges: -49000000.00
TMO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 83000000.00
TMO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 51933000000.00
TMO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -22400000000.00
TMO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1960000.00
TMO income_statement (quarterly, 2026-03-31) — Tax Provision: 70000000.00
TMO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.04
TMO balance_sheet (quarterly, 2026-03-31) — Total Assets: 113281000000.00
TMO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 92004000000.00
TMO balance_sheet (quarterly, 2026-03-31) — Total Debt: 43161000000.00
TMO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 52061000000.00
TMO income_statement (quarterly, 2026-03-31) — Total Expenses: 9092000000.00
TMO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 61220000000.00
TMO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 90964000000.00
TMO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 46599000000.00
TMO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1863000000.00
TMO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -49000000.00
TMO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -49000000.00
TMO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 73851609.00
TMO balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 25360000000.00
TMO balance_sheet (quarterly, 2026-03-31) — Work In Process: 942000000.00
TMO balance_sheet (quarterly, 2026-03-31) — Working Capital: 7695000000.00
TMO income_statement (quarterly, 2026-06-30) — Basic Average Shares: 371000000.00
TMO income_statement (quarterly, 2026-06-30) — Basic EPS: 4.68
TMO income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 371000000.00
TMO income_statement (quarterly, 2026-06-30) — Diluted EPS: 4.68
TMO.L balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 1158000.00
TMO.L income_statement (annual, 2022-06-30) — +Operating Expense: 58724000.00
TMO.L income_statement (annual, 2022-06-30) — +Total Revenue: 72933000.00
TMO.L balance_sheet (annual, 2022-06-30) — Accounts Payable: 2923000.00
TMO.L balance_sheet (annual, 2022-06-30) — Accounts Receivable: 8291000.00
TMO.L balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -30405000.00
TMO.L balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 186668000.00
TMO.L balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -1377000.00
TMO.L cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 2540000.00
TMO.L income_statement (annual, 2022-06-30) — Basic Average Shares: 334198517.00
TMO.L income_statement (annual, 2022-06-30) — Basic EPS: -0.06
TMO.L cash_flow (annual, 2022-06-30) — Beginning Cash Position: 19070000.00
TMO.L balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 74256000.00
TMO.L cash_flow (annual, 2022-06-30) — Capital Expenditure: -1913000.00
TMO.L balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 27420000.00
TMO.L balance_sheet (annual, 2022-06-30) — Capital Stock: 336000.00
TMO.L balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 4849000.00
TMO.L balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 4849000.00
TMO.L balance_sheet (annual, 2022-06-30) — Cash Financial: 4849000.00
TMO.L cash_flow (annual, 2022-06-30) — Change In Inventory: 18000.00
TMO.L cash_flow (annual, 2022-06-30) — Change In Payable: 1038000.00
TMO.L cash_flow (annual, 2022-06-30) — Change In Receivables: -3961000.00
TMO.L cash_flow (annual, 2022-06-30) — Change In Working Capital: -2905000.00
TMO.L cash_flow (annual, 2022-06-30) — Changes In Cash: -14441000.00
TMO.L balance_sheet (annual, 2022-06-30) — Common Stock: 336000.00
TMO.L balance_sheet (annual, 2022-06-30) — Common Stock Equity: 55344000.00
TMO.L cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
TMO.L income_statement (annual, 2022-06-30) — Cost Of Revenue: 28350000.00
TMO.L balance_sheet (annual, 2022-06-30) — Current Assets: 20741000.00
TMO.L balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 5056000.00
TMO.L balance_sheet (annual, 2022-06-30) — Current Debt: 21131000.00
TMO.L balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 26187000.00
TMO.L balance_sheet (annual, 2022-06-30) — Current Liabilities: 41059000.00
TMO.L cash_flow (annual, 2022-06-30) — Depreciation: 8640000.00
TMO.L cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 11180000.00
TMO.L balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 0.00
TMO.L income_statement (annual, 2022-06-30) — Diluted Average Shares: 334198517.00
TMO.L income_statement (annual, 2022-06-30) — Diluted EPS: -0.06
TMO.L income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -19553000.00
TMO.L income_statement (annual, 2022-06-30) — EBIT: -14361000.00
TMO.L income_statement (annual, 2022-06-30) — EBITDA: -3181000.00
TMO.L cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 220000.00
TMO.L cash_flow (annual, 2022-06-30) — End Cash Position: 4849000.00
TMO.L cash_flow (annual, 2022-06-30) — Financing Cash Flow: -5489000.00
TMO.L balance_sheet (annual, 2022-06-30) — Finished Goods: 972000.00
TMO.L cash_flow (annual, 2022-06-30) — Free Cash Flow: -8954000.00
TMO.L cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 47000.00
TMO.L income_statement (annual, 2022-06-30) — General And Administrative Expense: 58724000.00
TMO.L balance_sheet (annual, 2022-06-30) — Goodwill: 29893000.00
TMO.L balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 38112000.00
TMO.L balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 9668000.00
TMO.L balance_sheet (annual, 2022-06-30) — Gross PPE: 88746000.00
TMO.L income_statement (annual, 2022-06-30) — Gross Profit: 44583000.00
TMO.L income_statement (annual, 2022-06-30) — Interest Expense: 5101000.00
TMO.L income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 5101000.00
TMO.L income_statement (annual, 2022-06-30) — Interest Income: 2000.00
TMO.L income_statement (annual, 2022-06-30) — Interest Income Non Operating: 2000.00
TMO.L cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -2497000.00
TMO.L cash_flow (annual, 2022-06-30) — Interest Received Cfi: 2000.00
TMO.L balance_sheet (annual, 2022-06-30) — Inventory: 986000.00
TMO.L balance_sheet (annual, 2022-06-30) — Invested Capital: 77322000.00
TMO.L cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1911000.00
TMO.L cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
TMO.L cash_flow (annual, 2022-06-30) — Issuance Of Debt: 254000.00
TMO.L balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 22364000.00
TMO.L balance_sheet (annual, 2022-06-30) — Long Term Debt: 847000.00
TMO.L balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 23211000.00
TMO.L cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 254000.00
TMO.L cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -1505000.00
TMO.L balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 14490000.00
TMO.L balance_sheet (annual, 2022-06-30) — Minority Interest: -24000.00
TMO.L income_statement (annual, 2022-06-30) — Minority Interests: 6000.00
TMO.L cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
TMO.L balance_sheet (annual, 2022-06-30) — Net Debt: 17129000.00
TMO.L income_statement (annual, 2022-06-30) — Net Income: -19553000.00
TMO.L income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -19553000.00
TMO.L income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -19559000.00
TMO.L income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -19553000.00
TMO.L income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -19553000.00
TMO.L cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -19462000.00
TMO.L income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -19559000.00
TMO.L cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -740000.00
TMO.L income_statement (annual, 2022-06-30) — Net Interest Income: -5327000.00
TMO.L cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -1251000.00
TMO.L cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -1251000.00
TMO.L income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -5327000.00
TMO.L cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -203000.00
TMO.L balance_sheet (annual, 2022-06-30) — Net PPE: 58341000.00
TMO.L cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -1173000.00
TMO.L balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 17232000.00
TMO.L balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 1158000.00
TMO.L income_statement (annual, 2022-06-30) — Normalized EBITDA: -3181000.00
TMO.L income_statement (annual, 2022-06-30) — Normalized Income: -19553000.00
TMO.L cash_flow (annual, 2022-06-30) — Operating Cash Flow: -7041000.00
TMO.L income_statement (annual, 2022-06-30) — Operating Income: -14141000.00
TMO.L income_statement (annual, 2022-06-30) — Operating Revenue: 72933000.00
TMO.L balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 335870417.00
TMO.L balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 8219000.00
TMO.L cash_flow (annual, 2022-06-30) — Other Non Cash Items: 4779000.00
TMO.L balance_sheet (annual, 2022-06-30) — Other Payable: 2498000.00
TMO.L balance_sheet (annual, 2022-06-30) — Other Receivables: 6615000.00
TMO.L income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
TMO.L balance_sheet (annual, 2022-06-30) — Payables: 6896000.00
TMO.L income_statement (annual, 2022-06-30) — Pretax Income: -19462000.00
TMO.L balance_sheet (annual, 2022-06-30) — Properties: 0.00
TMO.L cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -740000.00
TMO.L cash_flow (annual, 2022-06-30) — Purchase Of PPE: -1173000.00
TMO.L balance_sheet (annual, 2022-06-30) — Raw Materials: 14000.00
TMO.L income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 28350000.00
TMO.L income_statement (annual, 2022-06-30) — Reconciled Depreciation: 11180000.00
TMO.L income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 562000.00
TMO.L cash_flow (annual, 2022-06-30) — Repayment Of Debt: -1505000.00
TMO.L balance_sheet (annual, 2022-06-30) — Retained Earnings: -139522000.00
TMO.L income_statement (annual, 2022-06-30) — Selling General And Administration: 58724000.00
TMO.L balance_sheet (annual, 2022-06-30) — Share Issued: 335870417.00
TMO.L cash_flow (annual, 2022-06-30) — Stock Based Compensation: 1817000.00
TMO.L balance_sheet (annual, 2022-06-30) — Stockholders Equity: 55344000.00
TMO.L balance_sheet (annual, 2022-06-30) — Tangible Book Value: 17232000.00
TMO.L income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
TMO.L income_statement (annual, 2022-06-30) — Tax Provision: 97000.00
TMO.L income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.19
TMO.L cash_flow (annual, 2022-06-30) — Taxes Refund Paid: 0.00
TMO.L balance_sheet (annual, 2022-06-30) — Total Assets: 120748000.00
TMO.L balance_sheet (annual, 2022-06-30) — Total Capitalization: 56191000.00
TMO.L balance_sheet (annual, 2022-06-30) — Total Debt: 49398000.00
TMO.L balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 55320000.00
TMO.L income_statement (annual, 2022-06-30) — Total Expenses: 87074000.00
TMO.L balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 65428000.00
TMO.L balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 100007000.00
TMO.L balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 24369000.00
TMO.L income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -14141000.00
TMO.L income_statement (annual, 2022-06-30) — Total Other Finance Cost: 228000.00
TMO.L balance_sheet (annual, 2022-06-30) — Total Tax Payable: 1475000.00
TMO.L income_statement (annual, 2022-06-30) — Total Unusual Items: 0.00
TMO.L income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 0.00
TMO.L balance_sheet (annual, 2022-06-30) — Working Capital: -20318000.00
TMO.L income_statement (annual, 2023-06-30) — +Operating Expense: 79383000.00
TMO.L income_statement (annual, 2023-06-30) — +Total Revenue: 104641000.00
TMO.L balance_sheet (annual, 2023-06-30) — Accounts Payable: 3104000.00
TMO.L balance_sheet (annual, 2023-06-30) — Accounts Receivable: 8401000.00
TMO.L balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -30938000.00
TMO.L balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 186668000.00
TMO.L balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -1255000.00
TMO.L cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 2163000.00
TMO.L income_statement (annual, 2023-06-30) — Basic Average Shares: 336648648.00
TMO.L income_statement (annual, 2023-06-30) — Basic EPS: -0.08
TMO.L cash_flow (annual, 2023-06-30) — Beginning Cash Position: 4849000.00
TMO.L balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 63510000.00
TMO.L cash_flow (annual, 2023-06-30) — Capital Expenditure: -2868000.00
TMO.L balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 24863000.00
TMO.L balance_sheet (annual, 2023-06-30) — Capital Stock: 338000.00
TMO.L balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 5094000.00
TMO.L balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 5094000.00
TMO.L balance_sheet (annual, 2023-06-30) — Cash Financial: 5094000.00
TMO.L cash_flow (annual, 2023-06-30) — Change In Inventory: -37000.00
TMO.L cash_flow (annual, 2023-06-30) — Change In Payable: 2936000.00
TMO.L cash_flow (annual, 2023-06-30) — Change In Receivables: -1629000.00
TMO.L cash_flow (annual, 2023-06-30) — Change In Working Capital: 1270000.00
TMO.L cash_flow (annual, 2023-06-30) — Changes In Cash: 366000.00
TMO.L balance_sheet (annual, 2023-06-30) — Common Stock: 338000.00
TMO.L balance_sheet (annual, 2023-06-30) — Common Stock Equity: 31147000.00
TMO.L cash_flow (annual, 2023-06-30) — Common Stock Issuance: 2000.00
TMO.L income_statement (annual, 2023-06-30) — Cost Of Revenue: 42752000.00
TMO.L balance_sheet (annual, 2023-06-30) — Current Assets: 20506000.00
TMO.L balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 4581000.00
TMO.L balance_sheet (annual, 2023-06-30) — Current Debt: 5878000.00
TMO.L balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 10459000.00
TMO.L balance_sheet (annual, 2023-06-30) — Current Liabilities: 28426000.00
TMO.L cash_flow (annual, 2023-06-30) — Depreciation: 8910000.00
TMO.L cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 11073000.00
TMO.L balance_sheet (annual, 2023-06-30) — Derivative Product Liabilities: 784000.00
TMO.L income_statement (annual, 2023-06-30) — Diluted Average Shares: 336648648.00
TMO.L income_statement (annual, 2023-06-30) — Diluted EPS: -0.08
TMO.L income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -26116000.00
TMO.L income_statement (annual, 2023-06-30) — EBIT: -17327000.00
TMO.L income_statement (annual, 2023-06-30) — EBITDA: -6254000.00
TMO.L cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -121000.00
TMO.L cash_flow (annual, 2023-06-30) — End Cash Position: 5094000.00
TMO.L cash_flow (annual, 2023-06-30) — Financing Cash Flow: -109000.00
TMO.L balance_sheet (annual, 2023-06-30) — Finished Goods: 772000.00
TMO.L cash_flow (annual, 2023-06-30) — Free Cash Flow: 403000.00
TMO.L cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 5000.00
TMO.L income_statement (annual, 2023-06-30) — General And Administrative Expense: 79383000.00
TMO.L balance_sheet (annual, 2023-06-30) — Goodwill: 29472000.00
TMO.L balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 36258000.00
TMO.L balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 9656000.00
TMO.L balance_sheet (annual, 2023-06-30) — Gross PPE: 74970000.00
TMO.L income_statement (annual, 2023-06-30) — Gross Profit: 61889000.00
TMO.L income_statement (annual, 2023-06-30) — Interest Expense: 7664000.00
TMO.L income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 7664000.00
TMO.L income_statement (annual, 2023-06-30) — Interest Income: 72000.00
TMO.L income_statement (annual, 2023-06-30) — Interest Income Non Operating: 72000.00
TMO.L cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -1033000.00
TMO.L cash_flow (annual, 2023-06-30) — Interest Received Cfi: 72000.00
TMO.L balance_sheet (annual, 2023-06-30) — Inventory: 774000.00
TMO.L balance_sheet (annual, 2023-06-30) — Invested Capital: 60246000.00
TMO.L cash_flow (annual, 2023-06-30) — Investing Cash Flow: -2796000.00
TMO.L cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 2000.00
TMO.L cash_flow (annual, 2023-06-30) — Issuance Of Debt: 30220000.00
TMO.L balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 20282000.00
TMO.L balance_sheet (annual, 2023-06-30) — Long Term Debt: 23221000.00
TMO.L balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 43503000.00
TMO.L cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 30220000.00
TMO.L cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -22745000.00
TMO.L balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 11460000.00
TMO.L balance_sheet (annual, 2023-06-30) — Minority Interest: -5000.00
TMO.L income_statement (annual, 2023-06-30) — Minority Interests: 7000.00
TMO.L cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 2000.00
TMO.L balance_sheet (annual, 2023-06-30) — Net Debt: 24005000.00
TMO.L income_statement (annual, 2023-06-30) — Net Income: -26116000.00
TMO.L income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -26116000.00
TMO.L income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -26123000.00
TMO.L income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -26116000.00
TMO.L income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -26116000.00
TMO.L cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -24991000.00
TMO.L income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -26123000.00
TMO.L cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -918000.00
TMO.L income_statement (annual, 2023-06-30) — Net Interest Income: -7592000.00
TMO.L cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 7475000.00
TMO.L cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 7475000.00
TMO.L income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -7592000.00
TMO.L balance_sheet (annual, 2023-06-30) — Net PPE: 44032000.00
TMO.L cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -1950000.00
TMO.L balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -5111000.00
TMO.L balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 0.00
TMO.L balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 957000.00
TMO.L income_statement (annual, 2023-06-30) — Normalized EBITDA: -6254000.00
TMO.L income_statement (annual, 2023-06-30) — Normalized Income: -26116000.00
TMO.L cash_flow (annual, 2023-06-30) — Operating Cash Flow: 3271000.00
TMO.L income_statement (annual, 2023-06-30) — Operating Income: -17494000.00
TMO.L income_statement (annual, 2023-06-30) — Operating Revenue: 104641000.00
TMO.L balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 337589584.00
TMO.L balance_sheet (annual, 2023-06-30) — Other Current Liabilities: -1000.00
TMO.L balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 6786000.00
TMO.L cash_flow (annual, 2023-06-30) — Other Non Cash Items: 15677000.00
TMO.L balance_sheet (annual, 2023-06-30) — Other Payable: 3744000.00
TMO.L balance_sheet (annual, 2023-06-30) — Other Receivables: 6237000.00
TMO.L income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
TMO.L balance_sheet (annual, 2023-06-30) — Payables: 8777000.00
TMO.L income_statement (annual, 2023-06-30) — Pretax Income: -24991000.00
TMO.L balance_sheet (annual, 2023-06-30) — Properties: 0.00
TMO.L cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -918000.00
TMO.L cash_flow (annual, 2023-06-30) — Purchase Of PPE: -1950000.00
TMO.L balance_sheet (annual, 2023-06-30) — Raw Materials: 2000.00
TMO.L income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 42752000.00
TMO.L income_statement (annual, 2023-06-30) — Reconciled Depreciation: 11073000.00
TMO.L income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 1326000.00
TMO.L cash_flow (annual, 2023-06-30) — Repayment Of Debt: -22745000.00
TMO.L balance_sheet (annual, 2023-06-30) — Retained Earnings: -162420000.00
TMO.L income_statement (annual, 2023-06-30) — Selling General And Administration: 79383000.00
TMO.L balance_sheet (annual, 2023-06-30) — Share Issued: 337589584.00
TMO.L cash_flow (annual, 2023-06-30) — Stock Based Compensation: 1701000.00
TMO.L balance_sheet (annual, 2023-06-30) — Stockholders Equity: 31147000.00
TMO.L balance_sheet (annual, 2023-06-30) — Tangible Book Value: -5111000.00
TMO.L income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
TMO.L income_statement (annual, 2023-06-30) — Tax Provision: 1132000.00
TMO.L income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.19
TMO.L balance_sheet (annual, 2023-06-30) — Taxes Receivable: 0.00
TMO.L cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -431000.00
TMO.L balance_sheet (annual, 2023-06-30) — Total Assets: 104812000.00
TMO.L balance_sheet (annual, 2023-06-30) — Total Capitalization: 54368000.00
TMO.L balance_sheet (annual, 2023-06-30) — Total Debt: 53962000.00
TMO.L balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 31142000.00
TMO.L income_statement (annual, 2023-06-30) — Total Expenses: 122135000.00
TMO.L balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 73670000.00
TMO.L balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 84306000.00
TMO.L balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 45244000.00
TMO.L income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -17494000.00
TMO.L income_statement (annual, 2023-06-30) — Total Other Finance Cost: 663000.00
TMO.L balance_sheet (annual, 2023-06-30) — Total Tax Payable: 1929000.00
TMO.L income_statement (annual, 2023-06-30) — Total Unusual Items: -99000.00
TMO.L income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -99000.00
TMO.L balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 0.00
TMO.L balance_sheet (annual, 2023-06-30) — Working Capital: -7920000.00
TMO.L income_statement (annual, 2024-06-30) — +Operating Expense: 65106000.00
TMO.L income_statement (annual, 2024-06-30) — +Total Revenue: 103112000.00
TMO.L balance_sheet (annual, 2024-06-30) — Accounts Payable: 5194000.00
TMO.L balance_sheet (annual, 2024-06-30) — Accounts Receivable: 9820000.00
TMO.L balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -38477000.00
TMO.L balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 187673000.00
TMO.L balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -462000.00
TMO.L cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 1832000.00
TMO.L income_statement (annual, 2024-06-30) — Basic Average Shares: 327714286.00
TMO.L income_statement (annual, 2024-06-30) — Basic EPS: -0.01
TMO.L cash_flow (annual, 2024-06-30) — Beginning Cash Position: 5094000.00
TMO.L balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 87986000.00
TMO.L cash_flow (annual, 2024-06-30) — Capital Expenditure: -10647000.00
TMO.L balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 40381000.00
TMO.L balance_sheet (annual, 2024-06-30) — Capital Stock: 340000.00
TMO.L balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 5903000.00
TMO.L balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 5903000.00
TMO.L balance_sheet (annual, 2024-06-30) — Cash Financial: 5903000.00
TMO.L cash_flow (annual, 2024-06-30) — Change In Inventory: -55000.00
TMO.L cash_flow (annual, 2024-06-30) — Change In Payable: 7069000.00
TMO.L cash_flow (annual, 2024-06-30) — Change In Receivables: -5701000.00
TMO.L cash_flow (annual, 2024-06-30) — Change In Working Capital: 1313000.00
TMO.L cash_flow (annual, 2024-06-30) — Changes In Cash: 888000.00
TMO.L balance_sheet (annual, 2024-06-30) — Common Stock: 340000.00
TMO.L balance_sheet (annual, 2024-06-30) — Common Stock Equity: 28035000.00
TMO.L cash_flow (annual, 2024-06-30) — Common Stock Issuance: 1007000.00
TMO.L income_statement (annual, 2024-06-30) — Cost Of Revenue: 38383000.00
TMO.L balance_sheet (annual, 2024-06-30) — Current Assets: 25969000.00
TMO.L balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 5469000.00
TMO.L balance_sheet (annual, 2024-06-30) — Current Debt: 7675000.00
TMO.L balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 13144000.00
TMO.L balance_sheet (annual, 2024-06-30) — Current Liabilities: 38042000.00
TMO.L cash_flow (annual, 2024-06-30) — Depreciation: 8031000.00
TMO.L cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 9863000.00
TMO.L balance_sheet (annual, 2024-06-30) — Derivative Product Liabilities: 1061000.00
TMO.L income_statement (annual, 2024-06-30) — Diluted Average Shares: 327714286.00
TMO.L income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
TMO.L income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -5408000.00
TMO.L income_statement (annual, 2024-06-30) — EBIT: -1262000.00
TMO.L income_statement (annual, 2024-06-30) — EBITDA: 8601000.00
TMO.L cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -79000.00
TMO.L cash_flow (annual, 2024-06-30) — End Cash Position: 5903000.00
TMO.L cash_flow (annual, 2024-06-30) — Financing Cash Flow: 1800000.00
TMO.L balance_sheet (annual, 2024-06-30) — Finished Goods: 817000.00
TMO.L cash_flow (annual, 2024-06-30) — Free Cash Flow: -965000.00
TMO.L cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 34000.00
TMO.L income_statement (annual, 2024-06-30) — General And Administrative Expense: 65106000.00
TMO.L balance_sheet (annual, 2024-06-30) — Goodwill: 29300000.00
TMO.L balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 35053000.00
TMO.L balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 10282000.00
TMO.L balance_sheet (annual, 2024-06-30) — Gross PPE: 100984000.00
TMO.L income_statement (annual, 2024-06-30) — Gross Profit: 64729000.00
TMO.L income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 0.00
TMO.L income_statement (annual, 2024-06-30) — Interest Expense: 8107000.00
TMO.L income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 8107000.00
TMO.L income_statement (annual, 2024-06-30) — Interest Income: 53000.00
TMO.L income_statement (annual, 2024-06-30) — Interest Income Non Operating: 53000.00
TMO.L cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -1755000.00
TMO.L cash_flow (annual, 2024-06-30) — Interest Received Cfi: 53000.00
TMO.L balance_sheet (annual, 2024-06-30) — Inventory: 823000.00
TMO.L balance_sheet (annual, 2024-06-30) — Invested Capital: 65856000.00
TMO.L cash_flow (annual, 2024-06-30) — Investing Cash Flow: -10594000.00
TMO.L cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 1007000.00
TMO.L cash_flow (annual, 2024-06-30) — Issuance Of Debt: 5148000.00
TMO.L balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 34912000.00
TMO.L balance_sheet (annual, 2024-06-30) — Long Term Debt: 30146000.00
TMO.L balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 65058000.00
TMO.L cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 5148000.00
TMO.L cash_flow (annual, 2024-06-30) — Long Term Debt Payments: 0.00
TMO.L balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 12998000.00
TMO.L balance_sheet (annual, 2024-06-30) — Minority Interest: -47000.00
TMO.L income_statement (annual, 2024-06-30) — Minority Interests: 44000.00
TMO.L cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 1007000.00
TMO.L balance_sheet (annual, 2024-06-30) — Net Debt: 31918000.00
TMO.L income_statement (annual, 2024-06-30) — Net Income: -5408000.00
TMO.L income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -5408000.00
TMO.L income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -5452000.00
TMO.L income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -5408000.00
TMO.L income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -5408000.00
TMO.L cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -9369000.00
TMO.L income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -5452000.00
TMO.L cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -815000.00
TMO.L income_statement (annual, 2024-06-30) — Net Interest Income: -9155000.00
TMO.L cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 5148000.00
TMO.L cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 5148000.00
TMO.L income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -9155000.00
TMO.L balance_sheet (annual, 2024-06-30) — Net PPE: 62507000.00
TMO.L cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -9832000.00
TMO.L balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -7018000.00
TMO.L balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 4058000.00
TMO.L balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 140000.00
TMO.L income_statement (annual, 2024-06-30) — Normalized EBITDA: 8878000.00
TMO.L income_statement (annual, 2024-06-30) — Normalized Income: -5200250.00
TMO.L cash_flow (annual, 2024-06-30) — Operating Cash Flow: 9682000.00
TMO.L income_statement (annual, 2024-06-30) — Operating Income: -377000.00
TMO.L income_statement (annual, 2024-06-30) — Operating Revenue: 103112000.00
TMO.L balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 340330089.00
TMO.L balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 5753000.00
TMO.L cash_flow (annual, 2024-06-30) — Other Non Cash Items: 8949000.00
TMO.L balance_sheet (annual, 2024-06-30) — Other Payable: 5750000.00
TMO.L balance_sheet (annual, 2024-06-30) — Other Receivables: 5616000.00
TMO.L income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
TMO.L balance_sheet (annual, 2024-06-30) — Payables: 13430000.00
TMO.L balance_sheet (annual, 2024-06-30) — Prepaid Assets: 3411000.00
TMO.L income_statement (annual, 2024-06-30) — Pretax Income: -9369000.00
TMO.L balance_sheet (annual, 2024-06-30) — Properties: 0.00
TMO.L cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -815000.00
TMO.L cash_flow (annual, 2024-06-30) — Purchase Of PPE: -9832000.00
TMO.L balance_sheet (annual, 2024-06-30) — Raw Materials: 6000.00
TMO.L income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 38383000.00
TMO.L income_statement (annual, 2024-06-30) — Reconciled Depreciation: 9863000.00
TMO.L income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 177000.00
TMO.L cash_flow (annual, 2024-06-30) — Repayment Of Debt: 0.00
TMO.L balance_sheet (annual, 2024-06-30) — Retained Earnings: -166062000.00
TMO.L income_statement (annual, 2024-06-30) — Selling General And Administration: 65106000.00
TMO.L balance_sheet (annual, 2024-06-30) — Share Issued: 340330089.00
TMO.L income_statement (annual, 2024-06-30) — Special Income Charges: 0.00
TMO.L cash_flow (annual, 2024-06-30) — Stock Based Compensation: 1767000.00
TMO.L balance_sheet (annual, 2024-06-30) — Stockholders Equity: 28035000.00
TMO.L balance_sheet (annual, 2024-06-30) — Tangible Book Value: -7018000.00
TMO.L income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -69250.00
TMO.L income_statement (annual, 2024-06-30) — Tax Provision: -3917000.00
TMO.L income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.25
TMO.L balance_sheet (annual, 2024-06-30) — Taxes Receivable: 396000.00
TMO.L cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -1120000.00
TMO.L balance_sheet (annual, 2024-06-30) — Total Assets: 132289000.00
TMO.L balance_sheet (annual, 2024-06-30) — Total Capitalization: 58181000.00
TMO.L balance_sheet (annual, 2024-06-30) — Total Debt: 78202000.00
TMO.L balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 27988000.00
TMO.L income_statement (annual, 2024-06-30) — Total Expenses: 103489000.00
TMO.L balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 104301000.00
TMO.L balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 106320000.00
TMO.L balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 66259000.00
TMO.L income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -377000.00
TMO.L income_statement (annual, 2024-06-30) — Total Other Finance Cost: 1101000.00
TMO.L balance_sheet (annual, 2024-06-30) — Total Tax Payable: 2486000.00
TMO.L income_statement (annual, 2024-06-30) — Total Unusual Items: -277000.00
TMO.L income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -277000.00
TMO.L balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 0.00
TMO.L balance_sheet (annual, 2024-06-30) — Working Capital: -12073000.00
TMO.L income_statement (annual, 2024-06-30) — Write Off: 0.00
TMO.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 25961000.00
TMO.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 18736000.00
TMO.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 195712000.00
TMO.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 39653000.00
TMO.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 357000.00
TMO.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4837000.00
TMO.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4837000.00
TMO.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 4837000.00
TMO.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 357000.00
TMO.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 25387000.00
TMO.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 24499000.00
TMO.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 6109000.00
TMO.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 791000.00
TMO.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 6900000.00
TMO.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 32861000.00
TMO.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 29019000.00
TMO.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 35211000.00
TMO.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 62628000.00
TMO.L balance_sheet (quarterly, 2024-12-31) — Inventory: 926000.00
TMO.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 65262000.00
TMO.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 33544000.00
TMO.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 39084000.00
TMO.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 72628000.00
TMO.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: -48000.00
TMO.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 35038000.00
TMO.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 62628000.00
TMO.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -9824000.00
TMO.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 3998000.00
TMO.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 120000.00
TMO.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 357290783.00
TMO.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 6192000.00
TMO.L balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 2000.00
TMO.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 62628000.00
TMO.L balance_sheet (quarterly, 2024-12-31) — Payables: 25961000.00
TMO.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -171440000.00
TMO.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 357290783.00
TMO.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 25387000.00
TMO.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -9824000.00
TMO.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 130950000.00
TMO.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 64471000.00
TMO.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 79528000.00
TMO.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 25339000.00
TMO.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 105611000.00
TMO.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 106451000.00
TMO.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 72750000.00
TMO.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 0.00
TMO.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -8362000.00
TMO.L income_statement (annual, 2025-06-30) — +Operating Expense: 75085000.00
TMO.L income_statement (annual, 2025-06-30) — +Total Revenue: 73225000.00
TMO.L balance_sheet (annual, 2025-06-30) — Accounts Payable: 4891000.00
TMO.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4891000.00
TMO.L balance_sheet (annual, 2025-06-30) — Accounts Receivable: 7734000.00
TMO.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7734000.00
TMO.L balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -71062000.00
TMO.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -71062000.00
TMO.L balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 195712000.00
TMO.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 195712000.00
TMO.L balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1070000.00
TMO.L balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1070000.00
TMO.L cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 2101000.00
TMO.L income_statement (annual, 2025-06-30) — Basic Average Shares: 350489011.00
TMO.L income_statement (annual, 2025-06-30) — Basic EPS: -0.18
TMO.L cash_flow (annual, 2025-06-30) — Beginning Cash Position: 5903000.00
TMO.L balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 89160000.00
TMO.L balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 89160000.00
TMO.L cash_flow (annual, 2025-06-30) — Capital Expenditure: -4718000.00
TMO.L balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 42015000.00
TMO.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 42015000.00
TMO.L balance_sheet (annual, 2025-06-30) — Capital Stock: 357000.00
TMO.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 357000.00
TMO.L balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 2622000.00
TMO.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2622000.00
TMO.L balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2622000.00
TMO.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2622000.00
TMO.L balance_sheet (annual, 2025-06-30) — Cash Financial: 2622000.00
TMO.L balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2622000.00
TMO.L cash_flow (annual, 2025-06-30) — Change In Inventory: 80000.00
TMO.L cash_flow (annual, 2025-06-30) — Change In Payable: -2461000.00
TMO.L cash_flow (annual, 2025-06-30) — Change In Receivables: 2485000.00
TMO.L cash_flow (annual, 2025-06-30) — Change In Working Capital: 104000.00
TMO.L cash_flow (annual, 2025-06-30) — Changes In Cash: -3144000.00
TMO.L balance_sheet (annual, 2025-06-30) — Common Stock: 357000.00
TMO.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 357000.00
TMO.L balance_sheet (annual, 2025-06-30) — Common Stock Equity: -28275000.00
TMO.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -28275000.00
TMO.L cash_flow (annual, 2025-06-30) — Common Stock Issuance: 8476000.00
TMO.L income_statement (annual, 2025-06-30) — Cost Of Revenue: 12776000.00
TMO.L balance_sheet (annual, 2025-06-30) — Current Assets: 18829000.00
TMO.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 18829000.00
TMO.L balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 6136000.00
TMO.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6136000.00
TMO.L balance_sheet (annual, 2025-06-30) — Current Debt: 8730000.00
TMO.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 8730000.00
TMO.L balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 14866000.00
TMO.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 14866000.00
TMO.L balance_sheet (annual, 2025-06-30) — Current Liabilities: 36800000.00
TMO.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 36800000.00
TMO.L cash_flow (annual, 2025-06-30) — Depreciation: 9209000.00
TMO.L cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 11310000.00
TMO.L balance_sheet (annual, 2025-06-30) — Derivative Product Liabilities: 31000.00
TMO.L balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 31000.00
TMO.L income_statement (annual, 2025-06-30) — Diluted Average Shares: 350489011.00
TMO.L income_statement (annual, 2025-06-30) — Diluted EPS: -0.18
TMO.L income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -63789000.00
TMO.L income_statement (annual, 2025-06-30) — EBIT: -50250000.00
TMO.L income_statement (annual, 2025-06-30) — EBITDA: -38940000.00
TMO.L cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -137000.00
TMO.L cash_flow (annual, 2025-06-30) — End Cash Position: 2622000.00
TMO.L cash_flow (annual, 2025-06-30) — Financing Cash Flow: 7536000.00
TMO.L balance_sheet (annual, 2025-06-30) — Finished Goods: 704000.00
TMO.L balance_sheet (quarterly, 2025-06-30) — Finished Goods: 704000.00
TMO.L cash_flow (annual, 2025-06-30) — Free Cash Flow: -10713000.00
TMO.L cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: 6000.00
TMO.L income_statement (annual, 2025-06-30) — General And Administrative Expense: 75085000.00
TMO.L balance_sheet (annual, 2025-06-30) — Goodwill: 20120000.00
TMO.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 20120000.00
TMO.L balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 26804000.00
TMO.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 26804000.00
TMO.L balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 8804000.00
TMO.L balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 8804000.00
TMO.L balance_sheet (annual, 2025-06-30) — Gross PPE: 102558000.00
TMO.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 102558000.00
TMO.L income_statement (annual, 2025-06-30) — Gross Profit: 60449000.00
TMO.L income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 35066000.00
TMO.L income_statement (annual, 2025-06-30) — Interest Expense: 8596000.00
TMO.L income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 8596000.00
TMO.L income_statement (annual, 2025-06-30) — Interest Income: 33000.00
TMO.L income_statement (annual, 2025-06-30) — Interest Income Non Operating: 33000.00
TMO.L cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -2856000.00
TMO.L cash_flow (annual, 2025-06-30) — Interest Received Cfi: 33000.00
TMO.L balance_sheet (annual, 2025-06-30) — Inventory: 704000.00
TMO.L balance_sheet (quarterly, 2025-06-30) — Inventory: 704000.00
TMO.L balance_sheet (annual, 2025-06-30) — Invested Capital: 18625000.00
TMO.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 18625000.00
TMO.L cash_flow (annual, 2025-06-30) — Investing Cash Flow: -4685000.00