speb/financial-data huggingface dataset:
IPR.LS cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 185777799.00
IPR.LS balance_sheet (annual, 2023-12-31) — Common Stock: 84000000.00
IPR.LS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 156100577.00
IPR.LS balance_sheet (annual, 2023-12-31) — Construction In Progress: 260081.00
IPR.LS income_statement (annual, 2023-12-31) — Cost Of Revenue: 118052157.00
IPR.LS balance_sheet (annual, 2023-12-31) — Current Assets: 53110244.00
IPR.LS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1933540.00
IPR.LS balance_sheet (annual, 2023-12-31) — Current Debt: 35797386.00
IPR.LS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 37730926.00
IPR.LS balance_sheet (annual, 2023-12-31) — Current Liabilities: 128175873.00
IPR.LS balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 981200.00
IPR.LS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4466226.00
IPR.LS income_statement (annual, 2023-12-31) — Depreciation Income Statement: 4466226.00
IPR.LS income_statement (annual, 2023-12-31) — Diluted Average Shares: 168000000.00
IPR.LS income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
IPR.LS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1994933.00
IPR.LS income_statement (annual, 2023-12-31) — EBIT: 10401810.00
IPR.LS income_statement (annual, 2023-12-31) — EBITDA: 14868036.00
IPR.LS cash_flow (annual, 2023-12-31) — End Cash Position: 9276733.00
IPR.LS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -15990051.00
IPR.LS cash_flow (annual, 2023-12-31) — Free Cash Flow: 4916351.00
IPR.LS balance_sheet (annual, 2023-12-31) — Goodwill: 268622821.00
IPR.LS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 290167069.00
IPR.LS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 27389004.00
IPR.LS balance_sheet (annual, 2023-12-31) — Gross PPE: 189326569.00
IPR.LS income_statement (annual, 2023-12-31) — Gross Profit: 63006323.00
IPR.LS income_statement (annual, 2023-12-31) — Interest Expense: 10488396.00
IPR.LS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 10488396.00
IPR.LS income_statement (annual, 2023-12-31) — Interest Income: 86370.00
IPR.LS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 86370.00
IPR.LS cash_flow (annual, 2023-12-31) — Interest Paid Cff: -10682018.00
IPR.LS cash_flow (annual, 2023-12-31) — Interest Received Cfi: 86370.00
IPR.LS balance_sheet (annual, 2023-12-31) — Inventory: 480736.00
IPR.LS balance_sheet (annual, 2023-12-31) — Invested Capital: 281144596.00
IPR.LS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1910823.00
IPR.LS balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 14363.00
IPR.LS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10660000.00
IPR.LS balance_sheet (annual, 2023-12-31) — Land And Improvements: 2245593.00
IPR.LS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1722700.00
IPR.LS balance_sheet (annual, 2023-12-31) — Long Term Debt: 89246633.00
IPR.LS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 90969333.00
IPR.LS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 10660000.00
IPR.LS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -15968033.00
IPR.LS balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 14363.00
IPR.LS balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3255005.00
IPR.LS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 29372176.00
IPR.LS balance_sheet (annual, 2023-12-31) — Net Debt: 111843486.00
IPR.LS income_statement (annual, 2023-12-31) — Net Income: -1994933.00
IPR.LS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1994933.00
IPR.LS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1994933.00
IPR.LS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1994933.00
IPR.LS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1994933.00
IPR.LS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1994933.00
IPR.LS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
IPR.LS income_statement (annual, 2023-12-31) — Net Interest Income: -10870868.00
IPR.LS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
IPR.LS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -5308033.00
IPR.LS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -5308033.00
IPR.LS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -10870868.00
IPR.LS balance_sheet (annual, 2023-12-31) — Net PPE: 32760598.00
IPR.LS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1997193.00
IPR.LS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -134066492.00
IPR.LS balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 249105.00
IPR.LS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1318486.00
IPR.LS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 220766.00
IPR.LS income_statement (annual, 2023-12-31) — Normalized EBITDA: 14897136.00
IPR.LS income_statement (annual, 2023-12-31) — Normalized Income: -1971944.00
IPR.LS income_statement (annual, 2023-12-31) — Operating Income: 10948612.00
IPR.LS income_statement (annual, 2023-12-31) — Operating Revenue: 181058480.00
IPR.LS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 168000000.00
IPR.LS cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 2683835.00
IPR.LS balance_sheet (annual, 2023-12-31) — Other Current Assets: 7074460.00
IPR.LS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 25809369.00
IPR.LS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 21544248.00
IPR.LS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1.00
IPR.LS income_statement (annual, 2023-12-31) — Other Operating Expenses: 589024.00
IPR.LS balance_sheet (annual, 2023-12-31) — Other Payable: 9023415.00
IPR.LS balance_sheet (annual, 2023-12-31) — Other Properties: 120184738.00
IPR.LS balance_sheet (annual, 2023-12-31) — Other Receivables: 1403979.00
IPR.LS income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
IPR.LS balance_sheet (annual, 2023-12-31) — Payables: 38132888.00
IPR.LS cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -47423674.00
IPR.LS cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -130197336.00
IPR.LS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1613518.00
IPR.LS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 10060410.00
IPR.LS income_statement (annual, 2023-12-31) — Pretax Income: -86586.00
IPR.LS balance_sheet (annual, 2023-12-31) — Properties: 0.00
IPR.LS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
IPR.LS cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
IPR.LS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1997193.00
IPR.LS balance_sheet (annual, 2023-12-31) — Raw Materials: 480736.00
IPR.LS cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 183093964.00
IPR.LS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 118052157.00
IPR.LS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4466226.00
IPR.LS income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 839001.00
IPR.LS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -15968033.00
IPR.LS balance_sheet (annual, 2023-12-31) — Retained Earnings: 32761957.00
IPR.LS balance_sheet (annual, 2023-12-31) — Share Issued: 168000000.00
IPR.LS income_statement (annual, 2023-12-31) — Special Income Charges: -29100.00
IPR.LS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 156100577.00
IPR.LS balance_sheet (annual, 2023-12-31) — Tangible Book Value: -134066492.00
IPR.LS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -6111.00
IPR.LS income_statement (annual, 2023-12-31) — Tax Provision: 1908347.00
IPR.LS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
IPR.LS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
IPR.LS cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -1243245.00
IPR.LS balance_sheet (annual, 2023-12-31) — Total Assets: 378721554.00
IPR.LS balance_sheet (annual, 2023-12-31) — Total Capitalization: 245347210.00
IPR.LS balance_sheet (annual, 2023-12-31) — Total Debt: 128700259.00
IPR.LS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 156100577.00
IPR.LS income_statement (annual, 2023-12-31) — Total Expenses: 170109868.00
IPR.LS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 222620977.00
IPR.LS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 325611310.00
IPR.LS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 94445104.00
IPR.LS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 10919512.00
IPR.LS income_statement (annual, 2023-12-31) — Total Other Finance Cost: 468842.00
IPR.LS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6800159.00
IPR.LS income_statement (annual, 2023-12-31) — Total Unusual Items: -29100.00
IPR.LS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -29100.00
IPR.LS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
IPR.LS balance_sheet (annual, 2023-12-31) — Working Capital: -75065629.00
IPR.LS income_statement (annual, 2023-12-31) — Write Off: 29100.00
IPR.LS income_statement (annual, 2024-12-31) — +Operating Expense: 45479848.00
IPR.LS income_statement (annual, 2024-12-31) — +Total Revenue: 176989336.00
IPR.LS balance_sheet (annual, 2024-12-31) — Accounts Payable: 23374141.00
IPR.LS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 23374141.00
IPR.LS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 26013314.00
IPR.LS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 26013314.00
IPR.LS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -159237659.00
IPR.LS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -159237659.00
IPR.LS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 36179272.00
IPR.LS balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 36179272.00
IPR.LS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6085105.00
IPR.LS balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6085105.00
IPR.LS balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
IPR.LS balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
IPR.LS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9276733.00
IPR.LS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 38034865.00
IPR.LS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 38034865.00
IPR.LS cash_flow (annual, 2024-12-31) — Capital Expenditure: -1815963.00
IPR.LS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4065031.00
IPR.LS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4065031.00
IPR.LS balance_sheet (annual, 2024-12-31) — Capital Stock: 84000000.00
IPR.LS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 84000000.00
IPR.LS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 20502574.00
IPR.LS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 20502574.00
IPR.LS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 20502574.00
IPR.LS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 20502574.00
IPR.LS balance_sheet (annual, 2024-12-31) — Cash Equivalents: 20453990.00
IPR.LS balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 20453990.00
IPR.LS balance_sheet (annual, 2024-12-31) — Cash Financial: 48584.00
IPR.LS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 48584.00
IPR.LS cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 1780560.00
IPR.LS cash_flow (annual, 2024-12-31) — Changes In Cash: 5560439.00
IPR.LS cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -173402166.00
IPR.LS cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 177789002.00
IPR.LS balance_sheet (annual, 2024-12-31) — Common Stock: 84000000.00
IPR.LS balance_sheet (quarterly, 2024-12-31) — Common Stock: 84000000.00
IPR.LS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 89692861.00
IPR.LS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 89692861.00
IPR.LS balance_sheet (annual, 2024-12-31) — Construction In Progress: 513151.00
IPR.LS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 513151.00
IPR.LS income_statement (annual, 2024-12-31) — Cost Of Revenue: 117667908.00
IPR.LS balance_sheet (annual, 2024-12-31) — Current Assets: 73204515.00
IPR.LS balance_sheet (quarterly, 2024-12-31) — Current Assets: 73204515.00
IPR.LS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1568821.00
IPR.LS balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1568821.00
IPR.LS balance_sheet (annual, 2024-12-31) — Current Debt: 46193513.00
IPR.LS balance_sheet (quarterly, 2024-12-31) — Current Debt: 46193513.00
IPR.LS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 47762334.00
IPR.LS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 47762334.00
IPR.LS balance_sheet (annual, 2024-12-31) — Current Liabilities: 138731049.00
IPR.LS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 138731049.00
IPR.LS balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 767960.00
IPR.LS balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 767960.00
IPR.LS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4706349.00
IPR.LS income_statement (annual, 2024-12-31) — Depreciation Income Statement: 4706349.00
IPR.LS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -66205987.00
IPR.LS income_statement (annual, 2024-12-31) — EBIT: -52834281.00
IPR.LS income_statement (annual, 2024-12-31) — EBITDA: -48127932.00
IPR.LS cash_flow (annual, 2024-12-31) — End Cash Position: 14837173.00
IPR.LS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 8045807.00
IPR.LS cash_flow (annual, 2024-12-31) — Free Cash Flow: -35403.00
IPR.LS balance_sheet (annual, 2024-12-31) — Goodwill: 207933400.00
IPR.LS balance_sheet (quarterly, 2024-12-31) — Goodwill: 207933400.00
IPR.LS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 231382033.00
IPR.LS balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 231382033.00
IPR.LS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 32098419.00
IPR.LS balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 32098419.00
IPR.LS balance_sheet (annual, 2024-12-31) — Gross PPE: 190937684.00
IPR.LS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 190937684.00
IPR.LS income_statement (annual, 2024-12-31) — Gross Profit: 59321428.00
IPR.LS income_statement (annual, 2024-12-31) — Interest Expense: 11815145.00
IPR.LS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 11815145.00
IPR.LS income_statement (annual, 2024-12-31) — Interest Income: 91035.00
IPR.LS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 91035.00
IPR.LS cash_flow (annual, 2024-12-31) — Interest Paid Cff: -11164126.00
IPR.LS cash_flow (annual, 2024-12-31) — Interest Received Cfi: 91035.00
IPR.LS balance_sheet (annual, 2024-12-31) — Inventory: 394011.00
IPR.LS balance_sheet (quarterly, 2024-12-31) — Inventory: 394011.00
IPR.LS balance_sheet (annual, 2024-12-31) — Invested Capital: 237007924.00
IPR.LS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 237007924.00
IPR.LS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4265928.00
IPR.LS balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 2540363.00
IPR.LS balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 2540363.00
IPR.LS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 35631510.00
IPR.LS balance_sheet (annual, 2024-12-31) — Land And Improvements: 2245593.00
IPR.LS balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 2245593.00
IPR.LS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2496210.00
IPR.LS balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2496210.00
IPR.LS balance_sheet (annual, 2024-12-31) — Long Term Debt: 101121550.00
IPR.LS balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 101121550.00
IPR.LS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 103617760.00
IPR.LS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 103617760.00
IPR.LS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 35631510.00
IPR.LS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -16421577.00
IPR.LS balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2540363.00
IPR.LS balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 2540363.00
IPR.LS balance_sheet (annual, 2024-12-31) — Long Term Provisions: 8249091.00
IPR.LS balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 8249091.00
IPR.LS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 29920200.00
IPR.LS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 29920200.00
IPR.LS balance_sheet (annual, 2024-12-31) — Net Debt: 126812489.00
IPR.LS balance_sheet (quarterly, 2024-12-31) — Net Debt: 126812489.00
IPR.LS income_statement (annual, 2024-12-31) — Net Income: -66205987.00
IPR.LS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -66205987.00
IPR.LS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -66205987.00
IPR.LS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -66205987.00
IPR.LS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -66205987.00
IPR.LS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -66205987.00
IPR.LS cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -510492.00
IPR.LS income_statement (annual, 2024-12-31) — Net Interest Income: -12395999.00
IPR.LS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -2541000.00
IPR.LS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 19209933.00
IPR.LS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 19209933.00
IPR.LS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -12395999.00
IPR.LS balance_sheet (annual, 2024-12-31) — Net PPE: 31700025.00
IPR.LS balance_sheet (quarterly, 2024-12-31) — Net PPE: 31700025.00
IPR.LS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1305471.00
IPR.LS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -141689172.00
IPR.LS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -141689172.00
IPR.LS balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 187061.00
IPR.LS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 187061.00
IPR.LS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 690706.00
IPR.LS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 690706.00
IPR.LS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 181903.00
IPR.LS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 181903.00
IPR.LS income_statement (annual, 2024-12-31) — Normalized EBITDA: 17965478.00
IPR.LS income_statement (annual, 2024-12-31) — Normalized Income: -13992193.10
IPR.LS income_statement (annual, 2024-12-31) — Operating Income: 13841580.00
IPR.LS income_statement (annual, 2024-12-31) — Operating Revenue: 176989336.00
IPR.LS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 168000000.00
IPR.LS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 168000000.00
IPR.LS cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
IPR.LS cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 4403451.00
IPR.LS balance_sheet (annual, 2024-12-31) — Other Current Assets: 8728939.00
IPR.LS balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 8728939.00
IPR.LS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 28262130.00
IPR.LS balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 28262130.00
IPR.LS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 23448633.00
IPR.LS balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 23448633.00
IPR.LS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -1.00
IPR.LS balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -1.00
IPR.LS income_statement (annual, 2024-12-31) — Other Operating Expenses: 501513.00
IPR.LS balance_sheet (annual, 2024-12-31) — Other Payable: 9642226.00
IPR.LS balance_sheet (quarterly, 2024-12-31) — Other Payable: 9642226.00
IPR.LS balance_sheet (annual, 2024-12-31) — Other Properties: 120223875.00
IPR.LS balance_sheet (quarterly, 2024-12-31) — Other Properties: 120223875.00
IPR.LS balance_sheet (annual, 2024-12-31) — Other Receivables: 2412225.00
IPR.LS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2412225.00
IPR.LS income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
IPR.LS balance_sheet (annual, 2024-12-31) — Payables: 38480769.00
IPR.LS balance_sheet (quarterly, 2024-12-31) — Payables: 38480769.00
IPR.LS cash_flow (annual, 2024-12-31) — Paymentson Behalfof Employees: -45188538.00
IPR.LS cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -128213628.00
IPR.LS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1609308.00
IPR.LS balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1609308.00
IPR.LS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 14623215.00
IPR.LS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 14623215.00
IPR.LS income_statement (annual, 2024-12-31) — Pretax Income: -64649426.00
IPR.LS balance_sheet (annual, 2024-12-31) — Properties: 0.00
IPR.LS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
IPR.LS cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -510492.00
IPR.LS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2541000.00
IPR.LS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1305471.00
IPR.LS balance_sheet (annual, 2024-12-31) — Raw Materials: 394011.00
IPR.LS balance_sheet (quarterly, 2024-12-31) — Raw Materials: 394011.00
IPR.LS cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 173385551.00
IPR.LS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 117667908.00
IPR.LS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4706349.00
IPR.LS income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 814277.00
IPR.LS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -16421577.00
IPR.LS balance_sheet (annual, 2024-12-31) — Retained Earnings: -33645759.00
IPR.LS balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -33645759.00
IPR.LS cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
IPR.LS cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
IPR.LS balance_sheet (annual, 2024-12-31) — Share Issued: 168000000.00
IPR.LS balance_sheet (quarterly, 2024-12-31) — Share Issued: 168000000.00
IPR.LS income_statement (annual, 2024-12-31) — Special Income Charges: -66093410.00
IPR.LS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 89692861.00
IPR.LS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 89692861.00
IPR.LS balance_sheet (annual, 2024-12-31) — Tangible Book Value: -141689172.00
IPR.LS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -141689172.00
IPR.LS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -13879616.10
IPR.LS income_statement (annual, 2024-12-31) — Tax Provision: 1556561.00
IPR.LS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
IPR.LS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 530237.00
IPR.LS balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 530237.00
IPR.LS cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -2606275.00
IPR.LS balance_sheet (annual, 2024-12-31) — Total Assets: 340472663.00
IPR.LS balance_sheet (quarterly, 2024-12-31) — Total Assets: 340472663.00
IPR.LS balance_sheet (annual, 2024-12-31) — Total Capitalization: 190814411.00
IPR.LS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 190814411.00
IPR.LS balance_sheet (annual, 2024-12-31) — Total Debt: 151380094.00
IPR.LS balance_sheet (quarterly, 2024-12-31) — Total Debt: 151380094.00
IPR.LS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 89692861.00
IPR.LS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 89692861.00
IPR.LS income_statement (annual, 2024-12-31) — Total Expenses: 163147756.00
IPR.LS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 250779802.00
IPR.LS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 250779802.00
IPR.LS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 267268148.00
IPR.LS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 267268148.00
IPR.LS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 112048753.00
IPR.LS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 112048753.00
IPR.LS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -52251829.00
IPR.LS income_statement (annual, 2024-12-31) — Total Other Finance Cost: 671889.00
IPR.LS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5464402.00
IPR.LS balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5464402.00
IPR.LS income_statement (annual, 2024-12-31) — Total Unusual Items: -66093410.00
IPR.LS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -66093410.00
IPR.LS balance_sheet (annual, 2024-12-31) — Working Capital: -65526534.00
IPR.LS balance_sheet (quarterly, 2024-12-31) — Working Capital: -65526534.00
IPR.LS income_statement (annual, 2024-12-31) — Write Off: 66093410.00
IPR.LS income_statement (annual, 2025-12-31) — +Operating Expense: 48446549.00
IPR.LS income_statement (annual, 2025-12-31) — +Total Revenue: 178746321.00
IPR.LS balance_sheet (annual, 2025-12-31) — Accounts Payable: 24562426.00
IPR.LS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 24562426.00
IPR.LS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 24849909.00
IPR.LS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 24849909.00
IPR.LS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -151960575.00
IPR.LS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -151960575.00
IPR.LS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 36179272.00
IPR.LS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 36179272.00
IPR.LS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4474486.00
IPR.LS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4474486.00
IPR.LS balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 21216713.00
IPR.LS balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 21216713.00
IPR.LS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 14837173.00
IPR.LS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 8177966.00
IPR.LS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 8177966.00
IPR.LS cash_flow (annual, 2025-12-31) — Capital Expenditure: -1844403.00
IPR.LS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3403545.00
IPR.LS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3403545.00
IPR.LS balance_sheet (annual, 2025-12-31) — Capital Stock: 84000000.00
IPR.LS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 84000000.00
IPR.LS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 12200746.00
IPR.LS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 12200746.00
IPR.LS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12200746.00
IPR.LS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12200746.00
IPR.LS balance_sheet (annual, 2025-12-31) — Cash Equivalents: 12167866.00
IPR.LS balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 12167866.00
IPR.LS balance_sheet (annual, 2025-12-31) — Cash Financial: 32880.00
IPR.LS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 32880.00
IPR.LS cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 15287863.00
IPR.LS cash_flow (annual, 2025-12-31) — Changes In Cash: -15486540.00
IPR.LS cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -159915494.00
IPR.LS cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 174471514.00
IPR.LS balance_sheet (annual, 2025-12-31) — Common Stock: 84000000.00
IPR.LS balance_sheet (quarterly, 2025-12-31) — Common Stock: 84000000.00
IPR.LS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 91559692.00
IPR.LS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 91559692.00
IPR.LS balance_sheet (annual, 2025-12-31) — Construction In Progress: 1016182.00
IPR.LS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1016182.00
IPR.LS income_statement (annual, 2025-12-31) — Cost Of Revenue: 116910377.00
IPR.LS balance_sheet (annual, 2025-12-31) — Current Assets: 83131814.00
IPR.LS balance_sheet (quarterly, 2025-12-31) — Current Assets: 83131814.00
IPR.LS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1043572.00
IPR.LS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1043572.00
IPR.LS balance_sheet (annual, 2025-12-31) — Current Debt: 42259476.00
IPR.LS balance_sheet (quarterly, 2025-12-31) — Current Debt: 42259476.00
IPR.LS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 43303048.00
IPR.LS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 43303048.00
IPR.LS balance_sheet (annual, 2025-12-31) — Current Liabilities: 126834052.00
IPR.LS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 126834052.00
IPR.LS balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 1702873.00
IPR.LS balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 1702873.00
IPR.LS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 4214780.00
IPR.LS income_statement (annual, 2025-12-31) — Depreciation Income Statement: 4214780.00
IPR.LS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1153017.00
IPR.LS income_statement (annual, 2025-12-31) — EBIT: 13912242.00
IPR.LS income_statement (annual, 2025-12-31) — EBITDA: 18127022.00
IPR.LS cash_flow (annual, 2025-12-31) — End Cash Position: -649367.00
IPR.LS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -25432297.00
IPR.LS cash_flow (annual, 2025-12-31) — Free Cash Flow: 13443460.00
IPR.LS balance_sheet (annual, 2025-12-31) — Goodwill: 207933400.00
IPR.LS balance_sheet (quarterly, 2025-12-31) — Goodwill: 207933400.00
IPR.LS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 229336839.00
IPR.LS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 229336839.00
IPR.LS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 29324395.00
IPR.LS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 29324395.00
IPR.LS balance_sheet (annual, 2025-12-31) — Gross PPE: 159998947.00
IPR.LS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 159998947.00
IPR.LS income_statement (annual, 2025-12-31) — Gross Profit: 61835944.00
IPR.LS income_statement (annual, 2025-12-31) — Interest Expense: 10704863.00
IPR.LS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 10704863.00
IPR.LS income_statement (annual, 2025-12-31) — Interest Income: 166233.00
IPR.LS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 166233.00
IPR.LS cash_flow (annual, 2025-12-31) — Interest Paid Cff: -11337372.00
IPR.LS cash_flow (annual, 2025-12-31) — Interest Received Cfi: 166233.00
IPR.LS balance_sheet (annual, 2025-12-31) — Inventory: 373821.00
IPR.LS balance_sheet (quarterly, 2025-12-31) — Inventory: 373821.00
IPR.LS balance_sheet (annual, 2025-12-31) — Invested Capital: 227227883.00
IPR.LS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 227227883.00
IPR.LS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5342106.00
IPR.LS balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 14365.00
IPR.LS balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 14365.00
IPR.LS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 16363047.00
IPR.LS balance_sheet (annual, 2025-12-31) — Land And Improvements: 0.00
IPR.LS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 0.00
IPR.LS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2359973.00
IPR.LS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2359973.00
IPR.LS balance_sheet (annual, 2025-12-31) — Long Term Debt: 93408715.00
IPR.LS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 93408715.00
IPR.LS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 95768688.00
IPR.LS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 95768688.00
IPR.LS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 16363047.00
IPR.LS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -30457972.00
IPR.LS balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 14365.00
IPR.LS balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 14365.00
IPR.LS balance_sheet (annual, 2025-12-31) — Long Term Provisions: 8291842.00
IPR.LS balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 8291842.00
IPR.LS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 30094517.00
IPR.LS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 30094517.00
IPR.LS balance_sheet (annual, 2025-12-31) — Net Debt: 123467445.00
IPR.LS balance_sheet (quarterly, 2025-12-31) — Net Debt: 123467445.00
IPR.LS income_statement (annual, 2025-12-31) — Net Income: 1153017.00
IPR.LS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1153017.00
IPR.LS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1153017.00
IPR.LS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1153017.00
IPR.LS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1153017.00
IPR.LS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1153017.00
IPR.LS cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -28662.00
IPR.LS income_statement (annual, 2025-12-31) — Net Interest Income: -10982506.00
IPR.LS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 3500000.00
IPR.LS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -14094925.00
IPR.LS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -14094925.00
IPR.LS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -10982506.00
IPR.LS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -7181776.00
IPR.LS balance_sheet (annual, 2025-12-31) — Net PPE: 8038372.00
IPR.LS balance_sheet (quarterly, 2025-12-31) — Net PPE: 8038372.00
IPR.LS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1797901.00
IPR.LS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -137777147.00
IPR.LS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -137777147.00
IPR.LS balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 124707.00
IPR.LS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 124707.00
IPR.LS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 495575.00
IPR.LS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 495575.00
IPR.LS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 390271.00
IPR.LS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 390271.00
IPR.LS income_statement (annual, 2025-12-31) — Normalized EBITDA: 17170817.00
IPR.LS income_statement (annual, 2025-12-31) — Normalized Income: 388053.00
IPR.LS income_statement (annual, 2025-12-31) — Operating Income: 13389395.00
IPR.LS income_statement (annual, 2025-12-31) — Operating Revenue: 178746321.00
IPR.LS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 168000000.00
IPR.LS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 168000000.00
IPR.LS cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -1030964.00
IPR.LS balance_sheet (annual, 2025-12-31) — Other Current Assets: 6493738.00
IPR.LS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 6493738.00
IPR.LS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 17637980.00
IPR.LS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 17637980.00
IPR.LS balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1.00
IPR.LS balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1.00
IPR.LS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 21403439.00
IPR.LS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 21403439.00
IPR.LS income_statement (annual, 2025-12-31) — Other Operating Expenses: 695141.00
IPR.LS balance_sheet (annual, 2025-12-31) — Other Payable: 9704684.00
IPR.LS balance_sheet (quarterly, 2025-12-31) — Other Payable: 9704684.00
IPR.LS balance_sheet (annual, 2025-12-31) — Other Properties: 120710282.00
IPR.LS balance_sheet (quarterly, 2025-12-31) — Other Properties: 120710282.00
IPR.LS balance_sheet (annual, 2025-12-31) — Other Receivables: 2631576.00
IPR.LS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2631576.00
IPR.LS income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
IPR.LS balance_sheet (annual, 2025-12-31) — Payables: 41436871.00
IPR.LS balance_sheet (quarterly, 2025-12-31) — Payables: 41436871.00
IPR.LS cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -45855230.00
IPR.LS cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -113029300.00
IPR.LS balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1527063.00
IPR.LS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1527063.00
IPR.LS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 15365311.00
IPR.LS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 15365311.00
IPR.LS income_statement (annual, 2025-12-31) — Pretax Income: 3207379.00
IPR.LS balance_sheet (annual, 2025-12-31) — Properties: 0.00
IPR.LS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
IPR.LS cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -28662.00
IPR.LS cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
IPR.LS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1815741.00
IPR.LS balance_sheet (annual, 2025-12-31) — Raw Materials: 373821.00
IPR.LS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 373821.00
IPR.LS cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 174471514.00
IPR.LS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 116910377.00
IPR.LS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4214780.00
IPR.LS income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 772312.00
IPR.LS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -30457972.00
IPR.LS balance_sheet (annual, 2025-12-31) — Retained Earnings: -31778929.00
IPR.LS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -31778929.00
IPR.LS cash_flow (annual, 2025-12-31) — Sale Of Investment: 3500000.00
IPR.LS cash_flow (annual, 2025-12-31) — Sale Of PPE: 17840.00
IPR.LS balance_sheet (annual, 2025-12-31) — Share Issued: 168000000.00
IPR.LS balance_sheet (quarterly, 2025-12-31) — Share Issued: 168000000.00
IPR.LS income_statement (annual, 2025-12-31) — Special Income Charges: -97750.00
IPR.LS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 91559692.00
IPR.LS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 91559692.00
IPR.LS balance_sheet (annual, 2025-12-31) — Tangible Book Value: -137777147.00
IPR.LS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -137777147.00
IPR.LS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 191241.00
IPR.LS income_statement (annual, 2025-12-31) — Tax Provision: 2054362.00
IPR.LS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
IPR.LS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
IPR.LS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
IPR.LS cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: 731844.00
IPR.LS balance_sheet (annual, 2025-12-31) — Total Assets: 322844545.00
IPR.LS balance_sheet (quarterly, 2025-12-31) — Total Assets: 322844545.00
IPR.LS balance_sheet (annual, 2025-12-31) — Total Capitalization: 184968407.00
IPR.LS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 184968407.00
IPR.LS balance_sheet (annual, 2025-12-31) — Total Debt: 139071736.00
IPR.LS balance_sheet (quarterly, 2025-12-31) — Total Debt: 139071736.00
IPR.LS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 91559692.00
IPR.LS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 91559692.00
IPR.LS income_statement (annual, 2025-12-31) — Total Expenses: 165356926.00
IPR.LS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 231284853.00
IPR.LS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 231284853.00
IPR.LS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 239712731.00
IPR.LS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 239712731.00
IPR.LS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 104450801.00
IPR.LS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 104450801.00
IPR.LS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 14345600.00
IPR.LS income_statement (annual, 2025-12-31) — Total Other Finance Cost: 443876.00
IPR.LS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7169761.00
IPR.LS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7169761.00
IPR.LS income_statement (annual, 2025-12-31) — Total Unusual Items: 956205.00
IPR.LS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 956205.00
IPR.LS balance_sheet (annual, 2025-12-31) — Working Capital: -43702238.00
IPR.LS balance_sheet (quarterly, 2025-12-31) — Working Capital: -43702238.00
IPR.LS income_statement (annual, 2025-12-31) — Write Off: 97750.00
IPS.PA income_statement (annual, 2021-12-31) — Basic EPS: 4.14
IPS.PA income_statement (annual, 2021-12-31) — Diluted EPS: 4.04
IPS.PA cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -1033000.00
IPS.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 0.00
IPS.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
IPS.PA income_statement (annual, 2021-12-31) — Other Special Charges: 8518000.00
IPS.PA income_statement (annual, 2022-12-31) — +Operating Expense: 1293870000.00
IPS.PA income_statement (annual, 2022-12-31) — +Total Revenue: 2405310000.00
IPS.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 349970000.00
IPS.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 547167000.00
IPS.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -137781000.00
IPS.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 495628000.00
IPS.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4704000.00
IPS.PA income_statement (annual, 2022-12-31) — Amortization: 7414000.00
IPS.PA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 40419000.00
IPS.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 37930000.00
IPS.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 44209642.00
IPS.PA income_statement (annual, 2022-12-31) — Basic EPS: 4.87
IPS.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 298454000.00
IPS.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 155089000.00
IPS.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -54823000.00
IPS.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 132257000.00
IPS.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 11063000.00
IPS.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 385670000.00
IPS.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 385670000.00
IPS.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -51066000.00
IPS.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 21780000.00
IPS.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 363889000.00
IPS.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -39339000.00
IPS.PA cash_flow (annual, 2022-12-31) — Change In Payable: 15457000.00
IPS.PA cash_flow (annual, 2022-12-31) — Change In Receivables: 9518000.00
IPS.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -14364000.00
IPS.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 89778000.00
IPS.PA balance_sheet (annual, 2022-12-31) — Common Stock: 11063000.00
IPS.PA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -51066000.00
IPS.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1481121000.00
IPS.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 811235000.00
IPS.PA balance_sheet (annual, 2022-12-31) — Current Assets: 1127967000.00
IPS.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 36586000.00
IPS.PA balance_sheet (annual, 2022-12-31) — Current Debt: 76730000.00
IPS.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 113316000.00
IPS.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 19732000.00
IPS.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 728806000.00
IPS.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 9617000.00
IPS.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 72805000.00
IPS.PA cash_flow (annual, 2022-12-31) — Depreciation: 47773000.00
IPS.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 88192000.00
IPS.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 70320000.00
IPS.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 62906000.00
IPS.PA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
IPS.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 45382610.00
IPS.PA income_statement (annual, 2022-12-31) — Diluted EPS: 4.74
IPS.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 215160000.00
IPS.PA income_statement (annual, 2022-12-31) — EBIT: 312961000.00
IPS.PA income_statement (annual, 2022-12-31) — EBITDA: 401153000.00
IPS.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2562000.00
IPS.PA cash_flow (annual, 2022-12-31) — End Cash Position: 385670000.00
IPS.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -170642000.00
IPS.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 270224000.00
IPS.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 187000.00