speb/financial-data huggingface dataset:
NEM.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -14660000.00
NEM.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 14705000.00
NEM.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 14705000.00
NEM.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 9206.00
NEM.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 9206.00
NEM.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 1135000.00
NEM.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1135000.00
NEM.DE balance_sheet (annual, 2025-12-31) — Working Capital: -147943000.00
NEM.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -147943000.00
NEM.DE income_statement (annual, 2025-12-31) — Write Off: 15123000.00
NEM.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 106082000.00
NEM.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 313090000.00
NEM.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 24600000.00
NEM.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 140223000.00
NEM.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 12485000.00
NEM.DE income_statement (quarterly, 2026-03-31) — Amortization: 11661000.00
NEM.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 54868000.00
NEM.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 115490794.00
NEM.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.52
NEM.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 251981000.00
NEM.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3433000.00
NEM.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -3433000.00
NEM.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 44657000.00
NEM.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 115500000.00
NEM.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 291785000.00
NEM.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 294894000.00
NEM.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 41120000.00
NEM.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 41120000.00
NEM.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 36398000.00
NEM.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 115500000.00
NEM.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1013196000.00
NEM.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
NEM.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 134821000.00
NEM.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 512120000.00
NEM.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 12588000.00
NEM.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 12588000.00
NEM.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 701557000.00
NEM.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 41490000.00
NEM.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 19178000.00
NEM.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 19178000.00
NEM.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 19178000.00
NEM.DE income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 7517000.00
NEM.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 115490794.00
NEM.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.52
NEM.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 60372000.00
NEM.DE income_statement (quarterly, 2026-03-31) — EBIT: 81752000.00
NEM.DE income_statement (quarterly, 2026-03-31) — EBITDA: 100930000.00
NEM.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 3406000.00
NEM.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 291785000.00
NEM.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -64921000.00
NEM.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 136960000.00
NEM.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 1089503000.00
NEM.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1479610000.00
NEM.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 58398000.00
NEM.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 178269000.00
NEM.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 3631000.00
NEM.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3631000.00
NEM.DE income_statement (quarterly, 2026-03-31) — Interest Income: 520000.00
NEM.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 520000.00
NEM.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -641000.00
NEM.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 1520000.00
NEM.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 636000.00
NEM.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1312829000.00
NEM.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -39074000.00
NEM.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 54868000.00
NEM.DE balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 14618000.00
NEM.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 32069000.00
NEM.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 299633000.00
NEM.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 331702000.00
NEM.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -60000000.00
NEM.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 14618000.00
NEM.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 13543000.00
NEM.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 37932000.00
NEM.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -947000.00
NEM.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -32708000.00
NEM.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
NEM.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 7848000.00
NEM.DE income_statement (quarterly, 2026-03-31) — Net Income: 60372000.00
NEM.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 60372000.00
NEM.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 61318000.00
NEM.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 60372000.00
NEM.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 60372000.00
NEM.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 78121000.00
NEM.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 61319000.00
NEM.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -987000.00
NEM.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -3244000.00
NEM.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -60000000.00
NEM.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -60000000.00
NEM.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -987000.00
NEM.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 58398000.00
NEM.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 311000.00
NEM.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -466414000.00
NEM.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 28732000.00
NEM.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 25186000.00
NEM.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 73692000.00
NEM.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2461000.00
NEM.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 100930000.00
NEM.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 60372000.00
NEM.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 140393000.00
NEM.DE income_statement (quarterly, 2026-03-31) — Operating Income: 72187000.00
NEM.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 313090000.00
NEM.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 115490794.00
NEM.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 55744000.00
NEM.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 33431000.00
NEM.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -1000.00
NEM.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 390107000.00
NEM.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 8309000.00
NEM.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 79475000.00
NEM.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 23000.00
NEM.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 7026000.00
NEM.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 86904000.00
NEM.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 58398000.00
NEM.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3109000.00
NEM.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
NEM.DE balance_sheet (quarterly, 2026-03-31) — Payables: 46764000.00
NEM.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 78121000.00
NEM.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -32708000.00
NEM.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -3244000.00
NEM.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 134821000.00
NEM.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 19178000.00
NEM.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -60000000.00
NEM.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
NEM.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 971540000.00
NEM.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 311000.00
NEM.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 115490794.00
NEM.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1013196000.00
NEM.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -466414000.00
NEM.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NEM.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 16803000.00
NEM.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
NEM.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 20623000.00
NEM.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -7959000.00
NEM.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 2224276000.00
NEM.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1312829000.00
NEM.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 344290000.00
NEM.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1051128000.00
NEM.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 240903000.00
NEM.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1173148000.00
NEM.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1712155000.00
NEM.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 471591000.00
NEM.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 79213000.00
NEM.DE income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -2124000.00
NEM.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 22164000.00
NEM.DE balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 14909000.00
NEM.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1135000.00
NEM.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: -189437000.00
NEN cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -81109.00
NEN cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -179245.00
NEN cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -17000000.00
NEN balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 26000.00
NEN balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 6157981.00
NEN income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -2745979.00
NEN income_statement (annual, 2021-12-31) — Other Taxes: 8942469.00
NEN balance_sheet (annual, 2021-12-31) — Prepaid Assets: 6157981.00
NEN cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 831576.00
NEN cash_flow (annual, 2021-12-31) — Purchase Of Business: -81109.00
NEN cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -17000000.00
NEN income_statement (annual, 2022-12-31) — +Operating Expense: 27068639.00
NEN income_statement (annual, 2022-12-31) — +Total Revenue: 68293726.00
NEN balance_sheet (annual, 2022-12-31) — Accounts Payable: 7271729.00
NEN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 655814.00
NEN balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1007000.00
NEN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
NEN income_statement (annual, 2022-12-31) — Basic Average Shares: 3641212.00
NEN income_statement (annual, 2022-12-31) — Basic EPS: 1.02
NEN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 96083508.00
NEN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 49560723.00
NEN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 138466339.00
NEN cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -9267981.00
NEN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 25010746.00
NEN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -93073258.00
NEN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 21539727.00
NEN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -418900.00
NEN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2946848.00
NEN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -868084.00
NEN cash_flow (annual, 2022-12-31) — Change In Receivables: 279489.00
NEN cash_flow (annual, 2022-12-31) — Change In Working Capital: 1939353.00
NEN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 279489.00
NEN cash_flow (annual, 2022-12-31) — Changes In Cash: -46522785.00
NEN balance_sheet (annual, 2022-12-31) — Common Stock Equity: -59869357.00
NEN cash_flow (annual, 2022-12-31) — Common Stock Payments: -5326973.00
NEN income_statement (annual, 2022-12-31) — Cost Of Revenue: 23136940.00
NEN balance_sheet (annual, 2022-12-31) — Current Assets: 141065833.00
NEN balance_sheet (annual, 2022-12-31) — Current Liabilities: 31690858.00
NEN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 16373429.00
NEN income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 16373429.00
NEN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 16373429.00
NEN income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 16373429.00
NEN income_statement (annual, 2022-12-31) — Diluted Average Shares: 3641212.00
NEN income_statement (annual, 2022-12-31) — Diluted EPS: 1.02
NEN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3723274.00
NEN balance_sheet (annual, 2022-12-31) — Dividends Payable: 24419129.00
NEN cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 1240000.00
NEN income_statement (annual, 2022-12-31) — EBIT: 18768751.00
NEN income_statement (annual, 2022-12-31) — EBITDA: 35142180.00
NEN income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 499783.00
NEN cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -499783.00
NEN cash_flow (annual, 2022-12-31) — End Cash Position: 49560723.00
NEN cash_flow (annual, 2022-12-31) — Financing Cash Flow: 25010746.00
NEN cash_flow (annual, 2022-12-31) — Free Cash Flow: 21539727.00
NEN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 294931.00
NEN income_statement (annual, 2022-12-31) — General And Administrative Expense: 3370519.00
NEN balance_sheet (annual, 2022-12-31) — General Partnership Capital: -600192.00
NEN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
NEN balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1662814.00
NEN income_statement (annual, 2022-12-31) — Gross Profit: 45156786.00
NEN income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
NEN income_statement (annual, 2022-12-31) — Interest Expense: 15045477.00
NEN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 15045477.00
NEN income_statement (annual, 2022-12-31) — Interest Income: 1055338.00
NEN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1055338.00
NEN balance_sheet (annual, 2022-12-31) — Invested Capital: 351096842.00
NEN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -93073258.00
NEN balance_sheet (annual, 2022-12-31) — Investment Properties: 241076431.00
NEN balance_sheet (annual, 2022-12-31) — Investments And Advances: 1437387.00
NEN balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 1437387.00
NEN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 41889433.00
NEN balance_sheet (annual, 2022-12-31) — Limited Partnership Capital: -59564096.00
NEN balance_sheet (annual, 2022-12-31) — Long Term Debt: 410966199.00
NEN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 410966199.00
NEN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 41889433.00
NEN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2283733.00
NEN balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1437387.00
NEN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
NEN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -5326973.00
NEN balance_sheet (annual, 2022-12-31) — Net Debt: 361405476.00
NEN income_statement (annual, 2022-12-31) — Net Income: 3723274.00
NEN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3723274.00
NEN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3723274.00
NEN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3723274.00
NEN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3723274.00
NEN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3723274.00
NEN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3723274.00
NEN income_statement (annual, 2022-12-31) — Net Interest Income: -13990139.00
NEN cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -5981125.00
NEN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -88332133.00
NEN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 39605700.00
NEN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 39605700.00
NEN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -13990139.00
NEN cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
NEN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 0.00
NEN income_statement (annual, 2022-12-31) — Normalized EBITDA: 35142180.00
NEN income_statement (annual, 2022-12-31) — Normalized Income: 3723274.00
NEN cash_flow (annual, 2022-12-31) — Operating Cash Flow: 21539727.00
NEN cash_flow (annual, 2022-12-31) — Operating Gains Losses: -499783.00
NEN income_statement (annual, 2022-12-31) — Operating Income: 18088147.00
NEN income_statement (annual, 2022-12-31) — Operating Revenue: 67560662.00
NEN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 118063.00
NEN balance_sheet (annual, 2022-12-31) — Other Current Assets: 8240629.00
NEN income_statement (annual, 2022-12-31) — Other Gand A: 2731284.00
NEN income_statement (annual, 2022-12-31) — Other Income Expense: -374734.00
NEN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3454.00
NEN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 8240629.00
NEN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 9032580.00
NEN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -874517.00
NEN income_statement (annual, 2022-12-31) — Other Operating Expenses: 7324691.00
NEN balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 88905616.00
NEN income_statement (annual, 2022-12-31) — Other Taxes: 9149837.00
NEN balance_sheet (annual, 2022-12-31) — Payables: 31690858.00
NEN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 31690858.00
NEN balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8814112.00
NEN income_statement (annual, 2022-12-31) — Pretax Income: 3723274.00
NEN cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
NEN cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
NEN cash_flow (annual, 2022-12-31) — Purchase Of Investment: -177852043.00
NEN cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -5981125.00
NEN balance_sheet (annual, 2022-12-31) — Receivables: 2599494.00
NEN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 23136940.00
NEN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 16373429.00
NEN income_statement (annual, 2022-12-31) — Rent And Landing Fees: 639235.00
NEN income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 639235.00
NEN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2283733.00
NEN cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -5326973.00
NEN cash_flow (annual, 2022-12-31) — Sale Of Investment: 89519910.00
NEN income_statement (annual, 2022-12-31) — Selling General And Administration: 3370519.00
NEN balance_sheet (annual, 2022-12-31) — Share Issued: 178423.00
NEN income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
NEN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 0.00
NEN balance_sheet (annual, 2022-12-31) — Tangible Book Value: -59869357.00
NEN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NEN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
NEN balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1943680.00
NEN balance_sheet (annual, 2022-12-31) — Total Assets: 391820280.00
NEN balance_sheet (annual, 2022-12-31) — Total Capitalization: 351096842.00
NEN balance_sheet (annual, 2022-12-31) — Total Debt: 410966199.00
NEN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -59869357.00
NEN income_statement (annual, 2022-12-31) — Total Expenses: 50205579.00
NEN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 451689637.00
NEN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 250754447.00
NEN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 419998779.00
NEN balance_sheet (annual, 2022-12-31) — Total Partnership Capital: -59869357.00
NEN income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
NEN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NEN balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 60360.00
NEN balance_sheet (annual, 2022-12-31) — Working Capital: 109374975.00
NEN income_statement (annual, 2023-12-31) — +Operating Expense: 28427053.00
NEN income_statement (annual, 2023-12-31) — +Total Revenue: 74481368.00
NEN balance_sheet (annual, 2023-12-31) — Accounts Payable: 5720088.00
NEN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 953761.00
NEN balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1195000.00
NEN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 971109.00
NEN income_statement (annual, 2023-12-31) — Basic Average Shares: 3590909.00
NEN income_statement (annual, 2023-12-31) — Basic EPS: 2.35
NEN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 49560723.00
NEN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 18230463.00
NEN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 102931214.00
NEN cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -9954888.00
NEN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -16569114.00
NEN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -38943050.00
NEN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 24181904.00
NEN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 678284.00
NEN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1551636.00
NEN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 83670.00
NEN cash_flow (annual, 2023-12-31) — Change In Receivables: -297947.00
NEN cash_flow (annual, 2023-12-31) — Change In Working Capital: -1087629.00
NEN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -297947.00
NEN cash_flow (annual, 2023-12-31) — Changes In Cash: -31330260.00
NEN balance_sheet (annual, 2023-12-31) — Common Stock Equity: -65354384.00
NEN cash_flow (annual, 2023-12-31) — Common Stock Payments: -3925535.00
NEN income_statement (annual, 2023-12-31) — Cost Of Revenue: 26268359.00
NEN balance_sheet (annual, 2023-12-31) — Current Assets: 106114678.00
NEN balance_sheet (annual, 2023-12-31) — Current Liabilities: 32427895.00
NEN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 16773045.00
NEN income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 16773045.00
NEN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 16773045.00
NEN income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 16773045.00
NEN income_statement (annual, 2023-12-31) — Diluted Average Shares: 3590909.00
NEN income_statement (annual, 2023-12-31) — Diluted EPS: 2.35
NEN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 8453950.00
NEN balance_sheet (annual, 2023-12-31) — Dividends Payable: 26707807.00
NEN cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 3602000.00
NEN income_statement (annual, 2023-12-31) — EBIT: 24177683.00
NEN income_statement (annual, 2023-12-31) — EBITDA: 40950728.00
NEN income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 876233.00
NEN cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -876233.00
NEN cash_flow (annual, 2023-12-31) — End Cash Position: 18230463.00
NEN cash_flow (annual, 2023-12-31) — Financing Cash Flow: -16569114.00
NEN cash_flow (annual, 2023-12-31) — Free Cash Flow: 24181904.00
NEN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 236377.00
NEN income_statement (annual, 2023-12-31) — General And Administrative Expense: 3905098.00
NEN balance_sheet (annual, 2023-12-31) — General Partnership Capital: -654383.00
NEN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1549000.00
NEN balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2148761.00
NEN income_statement (annual, 2023-12-31) — Gross Profit: 48213009.00
NEN income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 971109.00
NEN income_statement (annual, 2023-12-31) — Interest Expense: 15723733.00
NEN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 15723733.00
NEN income_statement (annual, 2023-12-31) — Interest Income: 4486603.00
NEN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4486603.00
NEN balance_sheet (annual, 2023-12-31) — Invested Capital: 343305908.00
NEN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -38943050.00
NEN balance_sheet (annual, 2023-12-31) — Investment Properties: 269804946.00
NEN balance_sheet (annual, 2023-12-31) — Investments And Advances: 1441291.00
NEN balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 1441291.00
NEN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
NEN balance_sheet (annual, 2023-12-31) — Limited Partnership Capital: -64936379.00
NEN balance_sheet (annual, 2023-12-31) — Long Term Debt: 408660292.00
NEN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 408660292.00
NEN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
NEN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2685691.00
NEN balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1441291.00
NEN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
NEN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3925535.00
NEN balance_sheet (annual, 2023-12-31) — Net Debt: 390429829.00
NEN income_statement (annual, 2023-12-31) — Net Income: 8453950.00
NEN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 8453950.00
NEN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 8453950.00
NEN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 8453950.00
NEN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 8453950.00
NEN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 8453950.00
NEN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 8453950.00
NEN income_statement (annual, 2023-12-31) — Net Interest Income: -11237130.00
NEN cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -47321037.00
NEN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 4775987.00
NEN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2685691.00
NEN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2685691.00
NEN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -11237130.00
NEN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3000.00
NEN cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
NEN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1549000.00
NEN income_statement (annual, 2023-12-31) — Normalized EBITDA: 41921837.00
NEN income_statement (annual, 2023-12-31) — Normalized Income: 9221126.11
NEN cash_flow (annual, 2023-12-31) — Operating Cash Flow: 24181904.00
NEN cash_flow (annual, 2023-12-31) — Operating Gains Losses: -876233.00
NEN income_statement (annual, 2023-12-31) — Operating Income: 19785956.00
NEN income_statement (annual, 2023-12-31) — Operating Revenue: 73892393.00
NEN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 116257.00
NEN balance_sheet (annual, 2023-12-31) — Other Current Assets: 6820775.00
NEN balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1.00
NEN income_statement (annual, 2023-12-31) — Other Gand A: 2900432.00
NEN income_statement (annual, 2023-12-31) — Other Income Expense: -94876.00
NEN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1549000.00
NEN cash_flow (annual, 2023-12-31) — Other Non Cash Items: -52338.00
NEN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6820775.00
NEN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 9996887.00
NEN income_statement (annual, 2023-12-31) — Other Operating Expenses: 7748910.00
NEN balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 84700751.00
NEN balance_sheet (annual, 2023-12-31) — Payables: 32427895.00
NEN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 32427895.00
NEN income_statement (annual, 2023-12-31) — Pretax Income: 8453950.00
NEN cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
NEN cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
NEN cash_flow (annual, 2023-12-31) — Purchase Of Investment: -176450397.00
NEN cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -47321037.00
NEN balance_sheet (annual, 2023-12-31) — Receivables: 3183464.00
NEN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 26268359.00
NEN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 16773045.00
NEN income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1004666.00
NEN income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1004666.00
NEN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2685691.00
NEN cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3925535.00
NEN cash_flow (annual, 2023-12-31) — Sale Of Investment: 181226384.00
NEN income_statement (annual, 2023-12-31) — Selling General And Administration: 3905098.00
NEN balance_sheet (annual, 2023-12-31) — Share Issued: 178423.00
NEN income_statement (annual, 2023-12-31) — Special Income Charges: -971109.00
NEN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 0.00
NEN balance_sheet (annual, 2023-12-31) — Tangible Book Value: -66903384.00
NEN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -203932.89
NEN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
NEN balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2229703.00
NEN balance_sheet (annual, 2023-12-31) — Total Assets: 385730690.00
NEN balance_sheet (annual, 2023-12-31) — Total Capitalization: 343305908.00
NEN balance_sheet (annual, 2023-12-31) — Total Debt: 408660292.00
NEN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -65354384.00
NEN income_statement (annual, 2023-12-31) — Total Expenses: 54695412.00
NEN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 451085074.00
NEN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 279616012.00
NEN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 418657179.00
NEN balance_sheet (annual, 2023-12-31) — Total Partnership Capital: -65354384.00
NEN income_statement (annual, 2023-12-31) — Total Unusual Items: -971109.00
NEN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -971109.00
NEN balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 62166.00
NEN balance_sheet (annual, 2023-12-31) — Working Capital: 73686783.00
NEN income_statement (quarterly, 2024-09-30) — Basic Average Shares: 3542576.00
NEN income_statement (quarterly, 2024-09-30) — Basic EPS: 1.10
NEN balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 15069693.00
NEN income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 3542576.00
NEN income_statement (quarterly, 2024-09-30) — Diluted EPS: 1.10
NEN balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 8424809.00
NEN income_statement (annual, 2024-12-31) — +Operating Expense: 28868390.00
NEN income_statement (annual, 2024-12-31) — +Total Revenue: 80532550.00
NEN balance_sheet (annual, 2024-12-31) — Accounts Payable: 9004962.00
NEN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1220761.00
NEN balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1085000.00
NEN cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
NEN income_statement (annual, 2024-12-31) — Basic Average Shares: 3546121.00
NEN income_statement (annual, 2024-12-31) — Basic EPS: 4.42
NEN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 18230463.00
NEN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 17615940.00
NEN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 101202345.00
NEN cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -11244559.00
NEN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -15973426.00
NEN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -16575576.00
NEN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 31934479.00
NEN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -165450.00
NEN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 511328.00
NEN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -226029.00
NEN cash_flow (annual, 2024-12-31) — Change In Receivables: -267000.00
NEN cash_flow (annual, 2024-12-31) — Change In Working Capital: -147151.00
NEN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -267000.00
NEN cash_flow (annual, 2024-12-31) — Changes In Cash: -614523.00
NEN balance_sheet (annual, 2024-12-31) — Common Stock Equity: -62433902.00
NEN cash_flow (annual, 2024-12-31) — Common Stock Payments: -1669131.00
NEN income_statement (annual, 2024-12-31) — Cost Of Revenue: 26292907.00
NEN balance_sheet (annual, 2024-12-31) — Current Assets: 119514539.00
NEN balance_sheet (annual, 2024-12-31) — Current Liabilities: 39536843.00
NEN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 16983336.00
NEN income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 16983336.00
NEN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 16983336.00
NEN income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 16983336.00
NEN income_statement (annual, 2024-12-31) — Diluted Average Shares: 3546121.00
NEN income_statement (annual, 2024-12-31) — Diluted EPS: 4.42
NEN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 15661587.00
NEN balance_sheet (annual, 2024-12-31) — Dividends Payable: 30531881.00
NEN cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 4997500.00
NEN income_statement (annual, 2024-12-31) — EBIT: 31118912.00
NEN income_statement (annual, 2024-12-31) — EBITDA: 48102248.00
NEN income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 1282102.00
NEN cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -1282102.00
NEN cash_flow (annual, 2024-12-31) — End Cash Position: 17615940.00
NEN cash_flow (annual, 2024-12-31) — Financing Cash Flow: -15973426.00
NEN cash_flow (annual, 2024-12-31) — Free Cash Flow: 31934479.00
NEN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 408962.00
NEN income_statement (annual, 2024-12-31) — General And Administrative Expense: 4084480.00
NEN balance_sheet (annual, 2024-12-31) — General Partnership Capital: -626877.00
NEN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 334000.00
NEN balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 334000.00
NEN balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2305761.00
NEN income_statement (annual, 2024-12-31) — Gross Profit: 54239643.00
NEN income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
NEN income_statement (annual, 2024-12-31) — Interest Expense: 15457325.00
NEN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 15457325.00
NEN income_statement (annual, 2024-12-31) — Interest Income: 4465557.00
NEN income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4465557.00
NEN balance_sheet (annual, 2024-12-31) — Invested Capital: 343772008.00
NEN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -16575576.00
NEN balance_sheet (annual, 2024-12-31) — Investment Properties: 278516649.00
NEN balance_sheet (annual, 2024-12-31) — Investments And Advances: 1417470.00
NEN balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 1417470.00
NEN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
NEN balance_sheet (annual, 2024-12-31) — Limited Partnership Capital: -62215988.00
NEN balance_sheet (annual, 2024-12-31) — Long Term Debt: 406205910.00
NEN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 406205910.00
NEN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
NEN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2834166.00
NEN balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1417470.00
NEN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1669131.00
NEN balance_sheet (annual, 2024-12-31) — Net Debt: 388589970.00
NEN income_statement (annual, 2024-12-31) — Net Income: 15661587.00
NEN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 15661587.00
NEN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 15661587.00
NEN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 15661587.00
NEN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 15661587.00
NEN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 15661587.00
NEN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 15661587.00
NEN income_statement (annual, 2024-12-31) — Net Interest Income: -10991768.00
NEN cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -22480897.00
NEN cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 907821.00
NEN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2834166.00
NEN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2834166.00
NEN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -10991768.00
NEN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -225570.00
NEN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -334000.00
NEN income_statement (annual, 2024-12-31) — Normalized EBITDA: 48102248.00
NEN income_statement (annual, 2024-12-31) — Normalized Income: 15661587.00
NEN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 31934479.00
NEN cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1282102.00
NEN income_statement (annual, 2024-12-31) — Operating Income: 25371253.00
NEN income_statement (annual, 2024-12-31) — Operating Revenue: 79762964.00
NEN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 115509.00
NEN balance_sheet (annual, 2024-12-31) — Other Current Assets: 8553360.00
NEN balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 8553360.00
NEN balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1.00
NEN balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1.00
NEN income_statement (annual, 2024-12-31) — Other Gand A: 2935887.00
NEN income_statement (annual, 2024-12-31) — Other Income Expense: 1282102.00
NEN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 334000.00
NEN balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 334000.00
NEN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 718809.00
NEN balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 16473807.00
NEN income_statement (annual, 2024-12-31) — Other Operating Expenses: 7800574.00
NEN balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 83586405.00
NEN balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 83586405.00
NEN balance_sheet (annual, 2024-12-31) — Payables: 39536843.00
NEN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 39536843.00
NEN balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3463000.00
NEN balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3463000.00
NEN income_statement (annual, 2024-12-31) — Pretax Income: 15661587.00
NEN cash_flow (annual, 2024-12-31) — Purchase Of Investment: -181116086.00
NEN cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -22480897.00
NEN balance_sheet (annual, 2024-12-31) — Receivables: 3818834.00
NEN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 26292907.00
NEN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 16983336.00
NEN income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1148593.00
NEN income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1148593.00
NEN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2834166.00
NEN cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1669131.00
NEN balance_sheet (annual, 2024-12-31) — Restricted Cash: 2477000.00
NEN balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2477000.00
NEN cash_flow (annual, 2024-12-31) — Sale Of Investment: 182023907.00
NEN income_statement (annual, 2024-12-31) — Selling General And Administration: 4084480.00
NEN balance_sheet (annual, 2024-12-31) — Share Issued: 178423.00
NEN income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
NEN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 0.00
NEN balance_sheet (annual, 2024-12-31) — Tangible Book Value: -62767902.00
NEN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NEN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
NEN balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2598073.00
NEN balance_sheet (annual, 2024-12-31) — Total Assets: 399782658.00
NEN balance_sheet (annual, 2024-12-31) — Total Capitalization: 343772008.00
NEN balance_sheet (annual, 2024-12-31) — Total Debt: 406205910.00
NEN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -62433902.00
NEN income_statement (annual, 2024-12-31) — Total Expenses: 55161297.00
NEN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 462216560.00
NEN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 280268119.00
NEN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 422679717.00
NEN balance_sheet (annual, 2024-12-31) — Total Partnership Capital: -62433902.00
NEN income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
NEN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NEN balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 62914.00
NEN balance_sheet (annual, 2024-12-31) — Working Capital: 79977696.00
NEN income_statement (quarterly, 2025-03-31) — +Operating Expense: 8082952.00
NEN income_statement (quarterly, 2025-03-31) — +Total Revenue: 20688894.00
NEN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10257587.00
NEN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1094839.00
NEN balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1009000.00
NEN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 3535576.00
NEN income_statement (quarterly, 2025-03-31) — Basic EPS: 1.07
NEN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 17615940.00
NEN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 30863737.00
NEN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 88896722.00
NEN cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -12600657.00
NEN balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 30863737.00
NEN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -13426187.00
NEN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 21196355.00
NEN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 5477629.00
NEN cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 73314.00
NEN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2390536.00
NEN cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 98449.00
NEN cash_flow (quarterly, 2025-03-31) — Change In Receivables: 125922.00
NEN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2092851.00
NEN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 125922.00
NEN cash_flow (quarterly, 2025-03-31) — Changes In Cash: 13247797.00
NEN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -71377784.00
NEN cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -9053.00
NEN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 6372495.00
NEN balance_sheet (quarterly, 2025-03-31) — Current Assets: 92523394.00
NEN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 40904176.00
NEN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3904983.00
NEN income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 3904983.00
NEN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3904983.00
NEN income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 3904983.00
NEN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 3535576.00