speb/financial-data huggingface dataset:
6573.T income_statement (annual, 2022-12-31) — +Total Revenue: 447185000.00
6573.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 6951000.00
6573.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 39415000.00
6573.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 860801000.00
6573.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
6573.T income_statement (annual, 2022-12-31) — Basic Average Shares: 9031338.00
6573.T income_statement (annual, 2022-12-31) — Basic EPS: -25.67
6573.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 260412000.00
6573.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -17135000.00
6573.T balance_sheet (annual, 2022-12-31) — Capital Stock: 532007000.00
6573.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 349948000.00
6573.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 349948000.00
6573.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -1209000.00
6573.T cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
6573.T cash_flow (annual, 2022-12-31) — Change In Payable: 79062000.00
6573.T cash_flow (annual, 2022-12-31) — Change In Receivables: 46740000.00
6573.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -299093000.00
6573.T cash_flow (annual, 2022-12-31) — Changes In Cash: 88910000.00
6573.T balance_sheet (annual, 2022-12-31) — Common Stock: 532007000.00
6573.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 73037000.00
6573.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 674747000.00
6573.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 13632000.00
6573.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 176999000.00
6573.T balance_sheet (annual, 2022-12-31) — Current Assets: 423403000.00
6573.T balance_sheet (annual, 2022-12-31) — Current Debt: 45144000.00
6573.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 45144000.00
6573.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 205920000.00
6573.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 0.00
6573.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 9031338.00
6573.T income_statement (annual, 2022-12-31) — Diluted EPS: -25.67
6573.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -231801000.00
6573.T income_statement (annual, 2022-12-31) — EBIT: -220827000.00
6573.T income_statement (annual, 2022-12-31) — EBITDA: -220827000.00
6573.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 624000.00
6573.T cash_flow (annual, 2022-12-31) — End Cash Position: 349948000.00
6573.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 575791000.00
6573.T balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
6573.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -532927000.00
6573.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 39415000.00
6573.T balance_sheet (annual, 2022-12-31) — Gross PPE: 13632000.00
6573.T income_statement (annual, 2022-12-31) — Gross Profit: 270185000.00
6573.T income_statement (annual, 2022-12-31) — Interest Expense: 7300000.00
6573.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7300000.00
6573.T income_statement (annual, 2022-12-31) — Interest Income: 6000.00
6573.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6000.00
6573.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -7300000.00
6573.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 6000.00
6573.T balance_sheet (annual, 2022-12-31) — Inventory: 0.00
6573.T balance_sheet (annual, 2022-12-31) — Invested Capital: 276269000.00
6573.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: 28911000.00
6573.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
6573.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 674747000.00
6573.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 291500000.00
6573.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 158088000.00
6573.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 158088000.00
6573.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 291500000.00
6573.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -367536000.00
6573.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 0.00
6573.T balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
6573.T income_statement (annual, 2022-12-31) — Minority Interests: 0.00
6573.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 730000.00
6573.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 674747000.00
6573.T income_statement (annual, 2022-12-31) — Net Income: -231801000.00
6573.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -231801000.00
6573.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -231801000.00
6573.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -231801000.00
6573.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -231801000.00
6573.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -228127000.00
6573.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -231801000.00
6573.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2216000.00
6573.T income_statement (annual, 2022-12-31) — Net Interest Income: -7294000.00
6573.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 14554000.00
6573.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -98957000.00
6573.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -76036000.00
6573.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7294000.00
6573.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1000.00
6573.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 30762000.00
6573.T balance_sheet (annual, 2022-12-31) — Net PPE: 13632000.00
6573.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -14919000.00
6573.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -22921000.00
6573.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 73037000.00
6573.T income_statement (annual, 2022-12-31) — Normalized EBITDA: -196832000.00
6573.T income_statement (annual, 2022-12-31) — Normalized Income: -213372840.00
6573.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -515792000.00
6573.T income_statement (annual, 2022-12-31) — Operating Income: -223035000.00
6573.T income_statement (annual, 2022-12-31) — Operating Revenue: 447185000.00
6573.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 16288320.00
6573.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
6573.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 26578000.00
6573.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3378000.00
6573.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 17792000.00
6573.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3068000.00
6573.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 10000.00
6573.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 26194000.00
6573.T balance_sheet (annual, 2022-12-31) — Other Payable: 122659000.00
6573.T income_statement (annual, 2022-12-31) — Other Special Charges: -14405000.00
6573.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6573.T balance_sheet (annual, 2022-12-31) — Payables: 138737000.00
6573.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7462000.00
6573.T income_statement (annual, 2022-12-31) — Pretax Income: -228127000.00
6573.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
6573.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2216000.00
6573.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
6573.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -14919000.00
6573.T balance_sheet (annual, 2022-12-31) — Raw Materials: 0.00
6573.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 176999000.00
6573.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 0.00
6573.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -367536000.00
6573.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -1337627000.00
6573.T cash_flow (annual, 2022-12-31) — Sale Of Business: 730000.00
6573.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 14554000.00
6573.T balance_sheet (annual, 2022-12-31) — Share Issued: 16288320.00
6573.T income_statement (annual, 2022-12-31) — Special Income Charges: -2731000.00
6573.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 73037000.00
6573.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 73037000.00
6573.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5566840.00
6573.T income_statement (annual, 2022-12-31) — Tax Provision: 3674000.00
6573.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
6573.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1481000.00
6573.T balance_sheet (annual, 2022-12-31) — Total Assets: 437045000.00
6573.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 231125000.00
6573.T balance_sheet (annual, 2022-12-31) — Total Debt: 203232000.00
6573.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 73037000.00
6573.T income_statement (annual, 2022-12-31) — Total Expenses: 670219000.00
6573.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 364008000.00
6573.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 13642000.00
6573.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 158088000.00
6573.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -223035000.00
6573.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 9127000.00
6573.T income_statement (annual, 2022-12-31) — Total Unusual Items: -23995000.00
6573.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -23995000.00
6573.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
6573.T balance_sheet (annual, 2022-12-31) — Working Capital: 217483000.00
6573.T income_statement (annual, 2022-12-31) — Write Off: 17136000.00
6573.T income_statement (annual, 2023-12-31) — +Operating Expense: 550942000.00
6573.T income_statement (annual, 2023-12-31) — +Total Revenue: 289350000.00
6573.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 9900000.00
6573.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 43895000.00
6573.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1133257000.00
6573.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 20164000.00
6573.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 4425000.00
6573.T income_statement (annual, 2023-12-31) — Basic Average Shares: 18161370.00
6573.T income_statement (annual, 2023-12-31) — Basic EPS: -27.06
6573.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 349948000.00
6573.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 0.00
6573.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -7896000.00
6573.T balance_sheet (annual, 2023-12-31) — Capital Stock: 804463000.00
6573.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 173648000.00
6573.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 173648000.00
6573.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1250000.00
6573.T cash_flow (annual, 2023-12-31) — Change In Inventory: -14181000.00
6573.T cash_flow (annual, 2023-12-31) — Change In Payable: -109468000.00
6573.T cash_flow (annual, 2023-12-31) — Change In Receivables: 940000.00
6573.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -145249000.00
6573.T cash_flow (annual, 2023-12-31) — Changes In Cash: -176234000.00
6573.T balance_sheet (annual, 2023-12-31) — Common Stock: 804463000.00
6573.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 116828000.00
6573.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 538911000.00
6573.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 39063000.00
6573.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 165782000.00
6573.T balance_sheet (annual, 2023-12-31) — Current Assets: 303565000.00
6573.T balance_sheet (annual, 2023-12-31) — Current Debt: 27864000.00
6573.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 27864000.00
6573.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 99555000.00
6573.T cash_flow (annual, 2023-12-31) — Depreciation: 6724000.00
6573.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 26888000.00
6573.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 18161370.00
6573.T income_statement (annual, 2023-12-31) — Diluted EPS: -27.06
6573.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -491495000.00
6573.T income_statement (annual, 2023-12-31) — EBIT: -493927000.00
6573.T income_statement (annual, 2023-12-31) — EBITDA: -467039000.00
6573.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -64000.00
6573.T cash_flow (annual, 2023-12-31) — End Cash Position: 173648000.00
6573.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 500607000.00
6573.T balance_sheet (annual, 2023-12-31) — Finished Goods: 8308000.00
6573.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -584987000.00
6573.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 46348000.00
6573.T balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
6573.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
6573.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 43895000.00
6573.T balance_sheet (annual, 2023-12-31) — Gross PPE: 40339000.00
6573.T income_statement (annual, 2023-12-31) — Gross Profit: 123567000.00
6573.T income_statement (annual, 2023-12-31) — Interest Expense: 2195000.00
6573.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2195000.00
6573.T income_statement (annual, 2023-12-31) — Interest Income: 1000.00
6573.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1000.00
6573.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -2195000.00
6573.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1000.00
6573.T balance_sheet (annual, 2023-12-31) — Inventory: 22648000.00
6573.T balance_sheet (annual, 2023-12-31) — Invested Capital: 283016000.00
6573.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -99750000.00
6573.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 4425000.00
6573.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 538911000.00
6573.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 110000000.00
6573.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 138324000.00
6573.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 138324000.00
6573.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 110000000.00
6573.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -148304000.00
6573.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1276000.00
6573.T balance_sheet (annual, 2023-12-31) — Minority Interest: -5433000.00
6573.T income_statement (annual, 2023-12-31) — Minority Interests: 10333000.00
6573.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -42645000.00
6573.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 538911000.00
6573.T income_statement (annual, 2023-12-31) — Net Income: -491495000.00
6573.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -491495000.00
6573.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -501829000.00
6573.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -491495000.00
6573.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -491495000.00
6573.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -496122000.00
6573.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -501829000.00
6573.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2996000.00
6573.T income_statement (annual, 2023-12-31) — Net Interest Income: -2194000.00
6573.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -50000000.00
6573.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -38304000.00
6573.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -38304000.00
6573.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2194000.00
6573.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 791000.00
6573.T balance_sheet (annual, 2023-12-31) — Net PPE: 40339000.00
6573.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4900000.00
6573.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
6573.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 116828000.00
6573.T income_statement (annual, 2023-12-31) — Normalized EBITDA: -410130000.00
6573.T income_statement (annual, 2023-12-31) — Normalized Income: -447788888.00
6573.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -577091000.00
6573.T income_statement (annual, 2023-12-31) — Operating Income: -427375000.00
6573.T income_statement (annual, 2023-12-31) — Operating Revenue: 289350000.00
6573.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 22224420.00
6573.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
6573.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 16411000.00
6573.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5747000.00
6573.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 8231000.00
6573.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -10975000.00
6573.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 944000.00
6573.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
6573.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1340000.00
6573.T balance_sheet (annual, 2023-12-31) — Other Payable: 28528000.00
6573.T balance_sheet (annual, 2023-12-31) — Other Receivables: 1372000.00
6573.T income_statement (annual, 2023-12-31) — Other Special Charges: -3558000.00
6573.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6573.T balance_sheet (annual, 2023-12-31) — Payables: 48822000.00
6573.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 45591000.00
6573.T income_statement (annual, 2023-12-31) — Pretax Income: -496122000.00
6573.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
6573.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -42645000.00
6573.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2996000.00
6573.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -50000000.00
6573.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4900000.00
6573.T balance_sheet (annual, 2023-12-31) — Raw Materials: 14340000.00
6573.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 165782000.00
6573.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 26888000.00
6573.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -148304000.00
6573.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -1829123000.00
6573.T cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
6573.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
6573.T balance_sheet (annual, 2023-12-31) — Share Issued: 22224420.00
6573.T income_statement (annual, 2023-12-31) — Special Income Charges: -10561000.00
6573.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 116828000.00
6573.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 116828000.00
6573.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -13202888.00
6573.T income_statement (annual, 2023-12-31) — Tax Provision: 5707000.00
6573.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
6573.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -16880000.00
6573.T balance_sheet (annual, 2023-12-31) — Total Assets: 349275000.00
6573.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 255152000.00
6573.T balance_sheet (annual, 2023-12-31) — Total Debt: 166188000.00
6573.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 111395000.00
6573.T income_statement (annual, 2023-12-31) — Total Expenses: 716724000.00
6573.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 237880000.00
6573.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 45708000.00
6573.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 138325000.00
6573.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -427375000.00
6573.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 10394000.00
6573.T income_statement (annual, 2023-12-31) — Total Unusual Items: -56909000.00
6573.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -56909000.00
6573.T balance_sheet (annual, 2023-12-31) — Working Capital: 204010000.00
6573.T income_statement (annual, 2023-12-31) — Write Off: 14119000.00
6573.T income_statement (annual, 2024-12-31) — +Operating Expense: 340931000.00
6573.T income_statement (annual, 2024-12-31) — +Total Revenue: 455521000.00
6573.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 43608000.00
6573.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 42294000.00
6573.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 389728000.00
6573.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 816000.00
6573.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 20191000.00
6573.T income_statement (annual, 2024-12-31) — Basic Average Shares: 24153504.00
6573.T income_statement (annual, 2024-12-31) — Basic EPS: -13.98
6573.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 173648000.00
6573.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 0.00
6573.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -6217000.00
6573.T balance_sheet (annual, 2024-12-31) — Capital Stock: 268366000.00
6573.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 344118000.00
6573.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 344118000.00
6573.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -2911000.00
6573.T cash_flow (annual, 2024-12-31) — Change In Inventory: -15915000.00
6573.T cash_flow (annual, 2024-12-31) — Change In Payable: 8237000.00
6573.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 0.00
6573.T cash_flow (annual, 2024-12-31) — Change In Receivables: 5861000.00
6573.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 11376000.00
6573.T cash_flow (annual, 2024-12-31) — Changes In Cash: 170470000.00
6573.T balance_sheet (annual, 2024-12-31) — Common Stock: 268366000.00
6573.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 342178000.00
6573.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 542978000.00
6573.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 31848000.00
6573.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 416552000.00
6573.T balance_sheet (annual, 2024-12-31) — Current Assets: 483964000.00
6573.T balance_sheet (annual, 2024-12-31) — Current Debt: 27864000.00
6573.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 27864000.00
6573.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 104175000.00
6573.T cash_flow (annual, 2024-12-31) — Depreciation: 3814000.00
6573.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4630000.00
6573.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 24153504.00
6573.T income_statement (annual, 2024-12-31) — Diluted EPS: -13.98
6573.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -337676000.00
6573.T income_statement (annual, 2024-12-31) — EBIT: -328975000.00
6573.T income_statement (annual, 2024-12-31) — EBITDA: -324345000.00
6573.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
6573.T cash_flow (annual, 2024-12-31) — End Cash Position: 344118000.00
6573.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 516164000.00
6573.T balance_sheet (annual, 2024-12-31) — Finished Goods: 11402000.00
6573.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -272501000.00
6573.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 4425000.00
6573.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
6573.T balance_sheet (annual, 2024-12-31) — Goodwill: 10406000.00
6573.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 10406000.00
6573.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 42294000.00
6573.T balance_sheet (annual, 2024-12-31) — Gross PPE: 32945000.00
6573.T income_statement (annual, 2024-12-31) — Gross Profit: 38969000.00
6573.T income_statement (annual, 2024-12-31) — Interest Expense: 2680000.00
6573.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2680000.00
6573.T income_statement (annual, 2024-12-31) — Interest Income: 106000.00
6573.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 106000.00
6573.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2879000.00
6573.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 106000.00
6573.T balance_sheet (annual, 2024-12-31) — Inventory: 39243000.00
6573.T balance_sheet (annual, 2024-12-31) — Invested Capital: 480502000.00
6573.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -79410000.00
6573.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 20191000.00
6573.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 542978000.00
6573.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
6573.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 110460000.00
6573.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 110460000.00
6573.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
6573.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -27864000.00
6573.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1097000.00
6573.T balance_sheet (annual, 2024-12-31) — Minority Interest: 758000.00
6573.T income_statement (annual, 2024-12-31) — Minority Interests: -4802000.00
6573.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -12596000.00
6573.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 542978000.00
6573.T income_statement (annual, 2024-12-31) — Net Income: -337676000.00
6573.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -337676000.00
6573.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -332874000.00
6573.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -337676000.00
6573.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -337676000.00
6573.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -331655000.00
6573.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -332874000.00
6573.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2932000.00
6573.T income_statement (annual, 2024-12-31) — Net Interest Income: -22638000.00
6573.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -20191000.00
6573.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -27864000.00
6573.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -27864000.00
6573.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -22638000.00
6573.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1050000.00
6573.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -40406000.00
6573.T balance_sheet (annual, 2024-12-31) — Net PPE: 32945000.00
6573.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3285000.00
6573.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
6573.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 331772000.00
6573.T income_statement (annual, 2024-12-31) — Normalized EBITDA: -313230000.00
6573.T income_statement (annual, 2024-12-31) — Normalized Income: -329139680.00
6573.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -266284000.00
6573.T income_statement (annual, 2024-12-31) — Operating Income: -301962000.00
6573.T income_statement (annual, 2024-12-31) — Operating Revenue: 455521000.00
6573.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 28575720.00
6573.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 13901000.00
6573.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3218000.00
6573.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 36339000.00
6573.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 79111000.00
6573.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 841000.00
6573.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4061000.00
6573.T balance_sheet (annual, 2024-12-31) — Other Payable: 15039000.00
6573.T balance_sheet (annual, 2024-12-31) — Other Receivables: 32199000.00
6573.T income_statement (annual, 2024-12-31) — Other Special Charges: -58875000.00
6573.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6573.T balance_sheet (annual, 2024-12-31) — Payables: 60690000.00
6573.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 12209000.00
6573.T income_statement (annual, 2024-12-31) — Pretax Income: -331655000.00
6573.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
6573.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -12596000.00
6573.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2932000.00
6573.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -20191000.00
6573.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3285000.00
6573.T balance_sheet (annual, 2024-12-31) — Raw Materials: 27841000.00
6573.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 416552000.00
6573.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4630000.00
6573.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -27864000.00
6573.T balance_sheet (annual, 2024-12-31) — Retained Earnings: -352255000.00
6573.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
6573.T balance_sheet (annual, 2024-12-31) — Share Issued: 28575720.00
6573.T income_statement (annual, 2024-12-31) — Special Income Charges: -6690000.00
6573.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 342178000.00
6573.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 331772000.00
6573.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2578680.00
6573.T income_statement (annual, 2024-12-31) — Tax Provision: 1219000.00
6573.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
6573.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2965000.00
6573.T balance_sheet (annual, 2024-12-31) — Total Assets: 557571000.00
6573.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 452638000.00
6573.T balance_sheet (annual, 2024-12-31) — Total Debt: 138324000.00
6573.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 342936000.00
6573.T income_statement (annual, 2024-12-31) — Total Expenses: 757483000.00
6573.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 214635000.00
6573.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 73605000.00
6573.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 110460000.00
6573.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -301962000.00
6573.T income_statement (annual, 2024-12-31) — Total Other Finance Cost: 20064000.00
6573.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2043000.00
6573.T income_statement (annual, 2024-12-31) — Total Unusual Items: -11115000.00
6573.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -11115000.00
6573.T balance_sheet (annual, 2024-12-31) — Working Capital: 379789000.00
6573.T income_statement (annual, 2024-12-31) — Write Off: 65565000.00
6573.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 29138816.00
6573.T income_statement (quarterly, 2025-03-31) — Basic EPS: -1.52
6573.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 29138816.00
6573.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.52
6573.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 32731000.00
6573.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 63888000.00
6573.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 529786000.00
6573.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 127890000.00
6573.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1564000.00
6573.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 408423000.00
6573.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 368712000.00
6573.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 368712000.00
6573.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 408423000.00
6573.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 526048000.00
6573.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 9295000.00
6573.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 554112000.00
6573.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 33936000.00
6573.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 33936000.00
6573.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 118145000.00
6573.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 53487000.00
6573.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 24440000.00
6573.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 24440000.00
6573.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 63888000.00
6573.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 11506000.00
6573.T balance_sheet (quarterly, 2025-06-30) — Inventory: 74536000.00
6573.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 679444000.00
6573.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 127890000.00
6573.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 119460000.00
6573.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 119460000.00
6573.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 647000.00
6573.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 8128000.00
6573.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 11506000.00
6573.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 501608000.00
6573.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 32755720.00
6573.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 25707000.00
6573.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 11427000.00
6573.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 33685000.00
6573.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 17182000.00
6573.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2000.00
6573.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 19343000.00
6573.T balance_sheet (quarterly, 2025-06-30) — Payables: 59080000.00
6573.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 21269000.00
6573.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
6573.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 21049000.00
6573.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -445846000.00
6573.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 32755720.00
6573.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 526048000.00
6573.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 501608000.00
6573.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 771783000.00
6573.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 645508000.00
6573.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 153396000.00
6573.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 534176000.00
6573.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 237607000.00
6573.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 217668000.00
6573.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 119462000.00
6573.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 7006000.00
6573.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 435967000.00
6573.T income_statement (annual, 2025-12-31) — +Operating Expense: 338300000.00
6573.T income_statement (annual, 2025-12-31) — +Total Revenue: 546224000.00
6573.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 23212000.00
6573.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 23212000.00
6573.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 91964000.00
6573.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 91964000.00
6573.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 565290000.00
6573.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 565290000.00
6573.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 5021000.00
6573.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 151297000.00
6573.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 151297000.00
6573.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 344118000.00
6573.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2041000.00
6573.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2041000.00
6573.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -6282000.00
6573.T balance_sheet (annual, 2025-12-31) — Capital Stock: 443928000.00
6573.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 443928000.00
6573.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 89161000.00
6573.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 89161000.00
6573.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 89161000.00
6573.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 89161000.00
6573.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 13495000.00
6573.T cash_flow (annual, 2025-12-31) — Change In Inventory: 6253000.00
6573.T cash_flow (annual, 2025-12-31) — Change In Payable: -6403000.00
6573.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -40320000.00
6573.T cash_flow (annual, 2025-12-31) — Change In Receivables: -46823000.00
6573.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -73743000.00
6573.T cash_flow (annual, 2025-12-31) — Changes In Cash: -254957000.00
6573.T balance_sheet (annual, 2025-12-31) — Common Stock: 443928000.00
6573.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 443928000.00
6573.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 425195000.00
6573.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 425195000.00
6573.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 335719000.00
6573.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 8779000.00
6573.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 8779000.00
6573.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 490124000.00
6573.T balance_sheet (annual, 2025-12-31) — Current Assets: 344920000.00
6573.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 344920000.00
6573.T balance_sheet (annual, 2025-12-31) — Current Debt: 32756000.00
6573.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 32756000.00
6573.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 32756000.00
6573.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 32756000.00
6573.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 136730000.00
6573.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 136730000.00
6573.T cash_flow (annual, 2025-12-31) — Depreciation: 534000.00
6573.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5555000.00
6573.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -258588000.00
6573.T income_statement (annual, 2025-12-31) — EBIT: -258887000.00
6573.T income_statement (annual, 2025-12-31) — EBITDA: -253332000.00
6573.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
6573.T cash_flow (annual, 2025-12-31) — End Cash Position: 89161000.00
6573.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 307543000.00
6573.T balance_sheet (annual, 2025-12-31) — Finished Goods: 23706000.00
6573.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 23706000.00
6573.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -287503000.00
6573.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 14416000.00
6573.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -15000.00
6573.T balance_sheet (annual, 2025-12-31) — Goodwill: 48372000.00
6573.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 48372000.00
6573.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 48372000.00
6573.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 48372000.00
6573.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 91964000.00
6573.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 91964000.00
6573.T balance_sheet (annual, 2025-12-31) — Gross PPE: 11673000.00
6573.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 11673000.00
6573.T income_statement (annual, 2025-12-31) — Gross Profit: 56099000.00
6573.T income_statement (annual, 2025-12-31) — Interest Expense: 2466000.00
6573.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2466000.00
6573.T income_statement (annual, 2025-12-31) — Interest Income: 290000.00
6573.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 290000.00
6573.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -2435000.00
6573.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 291000.00
6573.T balance_sheet (annual, 2025-12-31) — Inventory: 43525000.00
6573.T balance_sheet (quarterly, 2025-12-31) — Inventory: 43525000.00
6573.T balance_sheet (annual, 2025-12-31) — Invested Capital: 555943000.00
6573.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 555943000.00
6573.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -281279000.00
6573.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 151297000.00
6573.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 151297000.00
6573.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 335719000.00
6573.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 97992000.00
6573.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 97992000.00
6573.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 97992000.00
6573.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 97992000.00
6573.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -30856000.00
6573.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 853000.00
6573.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 853000.00
6573.T balance_sheet (annual, 2025-12-31) — Minority Interest: 1534000.00
6573.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1534000.00
6573.T income_statement (annual, 2025-12-31) — Minority Interests: 5308000.00
6573.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -73601000.00
6573.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 335719000.00
6573.T balance_sheet (annual, 2025-12-31) — Net Debt: 41587000.00
6573.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 41587000.00
6573.T income_statement (annual, 2025-12-31) — Net Income: -258588000.00
6573.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -258588000.00
6573.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -263897000.00
6573.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -258588000.00
6573.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -258588000.00
6573.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -261353000.00
6573.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -263897000.00
6573.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -3912000.00
6573.T income_statement (annual, 2025-12-31) — Net Interest Income: -13798000.00
6573.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -203981000.00
6573.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -29876000.00
6573.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -30856000.00
6573.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -13798000.00
6573.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1700000.00
6573.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -140000.00
6573.T balance_sheet (annual, 2025-12-31) — Net PPE: 11673000.00
6573.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 11673000.00
6573.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1717000.00
6573.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 980000.00
6573.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 376823000.00
6573.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 376823000.00
6573.T income_statement (annual, 2025-12-31) — Normalized EBITDA: -278469000.00
6573.T income_statement (annual, 2025-12-31) — Normalized Income: -277893216.00
6573.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -281221000.00
6573.T income_statement (annual, 2025-12-31) — Operating Income: -282201000.00
6573.T income_statement (annual, 2025-12-31) — Operating Revenue: 546224000.00
6573.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 33685080.00
6573.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 33685080.00
6573.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 22933000.00
6573.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 22933000.00
6573.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 17998000.00
6573.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 17998000.00
6573.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 26821000.00
6573.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 26821000.00
6573.T balance_sheet (annual, 2025-12-31) — Other Investments: 64728000.00
6573.T balance_sheet (quarterly, 2025-12-31) — Other Investments: 64728000.00
6573.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 17365000.00
6573.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3637000.00
6573.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3637000.00
6573.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2381000.00
6573.T balance_sheet (annual, 2025-12-31) — Other Payable: 29776000.00
6573.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 29776000.00
6573.T balance_sheet (annual, 2025-12-31) — Other Receivables: 12534000.00
6573.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 12534000.00