speb/financial-data huggingface dataset:
DBVT income_statement (annual, 2022-12-31) — Diluted EPS: -6.20
DBVT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -96274000.00
DBVT income_statement (annual, 2022-12-31) — EBIT: -96631000.00
DBVT income_statement (annual, 2022-12-31) — EBITDA: -83469000.00
DBVT cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -6461000.00
DBVT cash_flow (annual, 2022-12-31) — End Cash Position: 209194000.00
DBVT cash_flow (annual, 2022-12-31) — Financing Cash Flow: 194120000.00
DBVT balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -14581000.00
DBVT cash_flow (annual, 2022-12-31) — Free Cash Flow: -56420000.00
DBVT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -13800000.00
DBVT income_statement (annual, 2022-12-31) — General And Administrative Expense: 17563000.00
DBVT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 10000.00
DBVT balance_sheet (annual, 2022-12-31) — Gross PPE: 32397000.00
DBVT balance_sheet (annual, 2022-12-31) — Invested Capital: 195585000.00
DBVT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -100000.00
DBVT balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1773000.00
DBVT balance_sheet (annual, 2022-12-31) — Investments And Advances: 1773000.00
DBVT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 194594000.00
DBVT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1127000.00
DBVT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1127000.00
DBVT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1743000.00
DBVT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 194594000.00
DBVT income_statement (annual, 2022-12-31) — Net Income: -96274000.00
DBVT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -96274000.00
DBVT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -96274000.00
DBVT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -96274000.00
DBVT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -96274000.00
DBVT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -96274000.00
DBVT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -96274000.00
DBVT cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
DBVT income_statement (annual, 2022-12-31) — Net Interest Income: 427000.00
DBVT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 647000.00
DBVT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 427000.00
DBVT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -474000.00
DBVT cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1000.00
DBVT balance_sheet (annual, 2022-12-31) — Net PPE: 17609000.00
DBVT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -746000.00
DBVT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 194444000.00
DBVT balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 312000.00
DBVT balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1773000.00
DBVT income_statement (annual, 2022-12-31) — Normalized EBITDA: -83469000.00
DBVT income_statement (annual, 2022-12-31) — Normalized Income: -96274000.00
DBVT cash_flow (annual, 2022-12-31) — Operating Cash Flow: -55666000.00
DBVT cash_flow (annual, 2022-12-31) — Operating Gains Losses: 105000.00
DBVT income_statement (annual, 2022-12-31) — Operating Income: -96631000.00
DBVT income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
DBVT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 93987352.00
DBVT balance_sheet (annual, 2022-12-31) — Other Current Assets: 1000.00
DBVT balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1131000.00
DBVT balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 9817000.00
DBVT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 781000.00
DBVT income_statement (annual, 2022-12-31) — Other Gand A: 6641000.00
DBVT cash_flow (annual, 2022-12-31) — Other Non Cash Items: -5000.00
DBVT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3740000.00
DBVT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 21417000.00
DBVT income_statement (annual, 2022-12-31) — Other Operating Expenses: 874000.00
DBVT balance_sheet (annual, 2022-12-31) — Other Properties: 22972000.00
DBVT balance_sheet (annual, 2022-12-31) — Other Receivables: 1504000.00
DBVT income_statement (annual, 2022-12-31) — Other Taxes: -5718000.00
DBVT balance_sheet (annual, 2022-12-31) — Payables: 14542000.00
DBVT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 14542000.00
DBVT cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 105000.00
DBVT balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2680000.00
DBVT income_statement (annual, 2022-12-31) — Pretax Income: -96204000.00
DBVT balance_sheet (annual, 2022-12-31) — Properties: 0.00
DBVT cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
DBVT cash_flow (annual, 2022-12-31) — Purchase Of Investment: -123000.00
DBVT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -754000.00
DBVT balance_sheet (annual, 2022-12-31) — Receivables: 11199000.00
DBVT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 13162000.00
DBVT income_statement (annual, 2022-12-31) — Research And Development: 75543000.00
DBVT income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
DBVT balance_sheet (annual, 2022-12-31) — Retained Earnings: -259578000.00
DBVT income_statement (annual, 2022-12-31) — Salaries And Wages: 10922000.00
DBVT cash_flow (annual, 2022-12-31) — Sale Of Investment: 770000.00
DBVT cash_flow (annual, 2022-12-31) — Sale Of PPE: 8000.00
DBVT income_statement (annual, 2022-12-31) — Selling General And Administration: 17563000.00
DBVT balance_sheet (annual, 2022-12-31) — Share Issued: 94137145.00
DBVT income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
DBVT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5026000.00
DBVT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 194454000.00
DBVT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 194444000.00
DBVT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
DBVT income_statement (annual, 2022-12-31) — Tax Provision: 70000.00
DBVT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
DBVT balance_sheet (annual, 2022-12-31) — Taxes Receivable: 9695000.00
DBVT balance_sheet (annual, 2022-12-31) — Total Assets: 246518000.00
DBVT balance_sheet (annual, 2022-12-31) — Total Capitalization: 194454000.00
DBVT balance_sheet (annual, 2022-12-31) — Total Debt: 4152000.00
DBVT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 194453000.00
DBVT income_statement (annual, 2022-12-31) — Total Expenses: 96631000.00
DBVT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 52065000.00
DBVT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 23444000.00
DBVT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 22544000.00
DBVT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -96631000.00
DBVT income_statement (annual, 2022-12-31) — Total Other Finance Cost: -427000.00
DBVT balance_sheet (annual, 2022-12-31) — Total Tax Payable: 69000.00
DBVT income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
DBVT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DBVT balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 149793.00
DBVT balance_sheet (annual, 2022-12-31) — Treasury Stock: 1109000.00
DBVT balance_sheet (annual, 2022-12-31) — Working Capital: 193553000.00
DBVT income_statement (annual, 2023-12-31) — +Operating Expense: 76433000.00
DBVT income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
DBVT balance_sheet (annual, 2023-12-31) — Accounts Payable: 23302000.00
DBVT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
DBVT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -18954000.00
DBVT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 377468000.00
DBVT income_statement (annual, 2023-12-31) — Basic Average Shares: 19024278.00
DBVT income_statement (annual, 2023-12-31) — Basic EPS: -3.80
DBVT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 209194000.00
DBVT balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3327000.00
DBVT cash_flow (annual, 2023-12-31) — Capital Expenditure: -677000.00
DBVT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5670000.00
DBVT balance_sheet (annual, 2023-12-31) — Capital Stock: 10972000.00
DBVT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 141367000.00
DBVT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 141367000.00
DBVT balance_sheet (annual, 2023-12-31) — Cash Equivalents: 130836000.00
DBVT balance_sheet (annual, 2023-12-31) — Cash Financial: 10530000.00
DBVT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 6767000.00
DBVT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -808000.00
DBVT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -79653000.00
DBVT cash_flow (annual, 2023-12-31) — Change In Account Payable: 8420000.00
DBVT cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
DBVT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -3795000.00
DBVT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -5334000.00
DBVT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1662000.00
DBVT cash_flow (annual, 2023-12-31) — Change In Payable: 8420000.00
DBVT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 8420000.00
DBVT cash_flow (annual, 2023-12-31) — Change In Receivables: 0.00
DBVT cash_flow (annual, 2023-12-31) — Change In Working Capital: 953000.00
DBVT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 0.00
DBVT cash_flow (annual, 2023-12-31) — Changes In Cash: -73694000.00
DBVT balance_sheet (annual, 2023-12-31) — Common Stock: 10972000.00
DBVT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 140186000.00
DBVT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 6921000.00
DBVT cash_flow (annual, 2023-12-31) — Common Stock Payments: -154000.00
DBVT balance_sheet (annual, 2023-12-31) — Construction In Progress: 1462000.00
DBVT balance_sheet (annual, 2023-12-31) — Current Assets: 158915000.00
DBVT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1144000.00
DBVT balance_sheet (annual, 2023-12-31) — Current Debt: 883000.00
DBVT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2027000.00
DBVT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
DBVT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
DBVT balance_sheet (annual, 2023-12-31) — Current Liabilities: 37339000.00
DBVT cash_flow (annual, 2023-12-31) — Depreciation: -13998000.00
DBVT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: -13998000.00
DBVT income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 9161000.00
DBVT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: -13998000.00
DBVT income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 9161000.00
DBVT income_statement (annual, 2023-12-31) — Diluted Average Shares: 19024278.00
DBVT income_statement (annual, 2023-12-31) — Diluted EPS: -3.80
DBVT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -72726000.00
DBVT income_statement (annual, 2023-12-31) — EBIT: -76433000.00
DBVT income_statement (annual, 2023-12-31) — EBITDA: -67272000.00
DBVT cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 5867000.00
DBVT cash_flow (annual, 2023-12-31) — End Cash Position: 141367000.00
DBVT cash_flow (annual, 2023-12-31) — Financing Cash Flow: 6767000.00
DBVT balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -8871000.00
DBVT cash_flow (annual, 2023-12-31) — Free Cash Flow: -80330000.00
DBVT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -8129000.00
DBVT income_statement (annual, 2023-12-31) — General And Administrative Expense: 22777000.00
DBVT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 58000.00
DBVT balance_sheet (annual, 2023-12-31) — Gross PPE: 36882000.00
DBVT balance_sheet (annual, 2023-12-31) — Invested Capital: 141069000.00
DBVT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -808000.00
DBVT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 6921000.00
DBVT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4526000.00
DBVT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4526000.00
DBVT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4530000.00
DBVT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 6767000.00
DBVT income_statement (annual, 2023-12-31) — Net Income: -72726000.00
DBVT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -72726000.00
DBVT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -72726000.00
DBVT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -72726000.00
DBVT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -72726000.00
DBVT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -72726000.00
DBVT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -72726000.00
DBVT cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
DBVT income_statement (annual, 2023-12-31) — Net Interest Income: 3714000.00
DBVT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -131000.00
DBVT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 3714000.00
DBVT cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -131000.00
DBVT balance_sheet (annual, 2023-12-31) — Net PPE: 17928000.00
DBVT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -677000.00
DBVT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 140128000.00
DBVT income_statement (annual, 2023-12-31) — Normalized EBITDA: -67272000.00
DBVT income_statement (annual, 2023-12-31) — Normalized Income: -72726000.00
DBVT cash_flow (annual, 2023-12-31) — Operating Cash Flow: -79653000.00
DBVT cash_flow (annual, 2023-12-31) — Operating Gains Losses: 76000.00
DBVT income_statement (annual, 2023-12-31) — Operating Income: -76433000.00
DBVT income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
DBVT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 96208782.00
DBVT balance_sheet (annual, 2023-12-31) — Other Current Assets: -1000.00
DBVT balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 883000.00
DBVT balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 11787000.00
DBVT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 742000.00
DBVT income_statement (annual, 2023-12-31) — Other Gand A: 10434000.00
DBVT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 23000.00
DBVT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6085000.00
DBVT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 934000.00
DBVT income_statement (annual, 2023-12-31) — Other Operating Expenses: -6962000.00
DBVT balance_sheet (annual, 2023-12-31) — Other Properties: 30890000.00
DBVT balance_sheet (annual, 2023-12-31) — Other Receivables: 1353000.00
DBVT income_statement (annual, 2023-12-31) — Other Taxes: -8766000.00
DBVT balance_sheet (annual, 2023-12-31) — Payables: 23525000.00
DBVT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 23525000.00
DBVT cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 76000.00
DBVT balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2103000.00
DBVT income_statement (annual, 2023-12-31) — Pretax Income: -72719000.00
DBVT balance_sheet (annual, 2023-12-31) — Properties: 0.00
DBVT cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
DBVT cash_flow (annual, 2023-12-31) — Purchase Of Investment: -285000.00
DBVT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -677000.00
DBVT balance_sheet (annual, 2023-12-31) — Receivables: 15446000.00
DBVT income_statement (annual, 2023-12-31) — Reconciled Depreciation: -13998000.00
DBVT cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -154000.00
DBVT income_statement (annual, 2023-12-31) — Research And Development: 60223000.00
DBVT balance_sheet (annual, 2023-12-31) — Retained Earnings: -238862000.00
DBVT income_statement (annual, 2023-12-31) — Salaries And Wages: 12343000.00
DBVT cash_flow (annual, 2023-12-31) — Sale Of Investment: 154000.00
DBVT cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
DBVT income_statement (annual, 2023-12-31) — Selling General And Administration: 22777000.00
DBVT balance_sheet (annual, 2023-12-31) — Share Issued: 96431770.00
DBVT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6019000.00
DBVT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 140186000.00
DBVT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 140128000.00
DBVT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
DBVT income_statement (annual, 2023-12-31) — Tax Provision: 7000.00
DBVT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
DBVT balance_sheet (annual, 2023-12-31) — Taxes Receivable: 14093000.00
DBVT balance_sheet (annual, 2023-12-31) — Total Assets: 182986000.00
DBVT balance_sheet (annual, 2023-12-31) — Total Capitalization: 140186000.00
DBVT balance_sheet (annual, 2023-12-31) — Total Debt: 6553000.00
DBVT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 140187000.00
DBVT income_statement (annual, 2023-12-31) — Total Expenses: 76433000.00
DBVT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 42799000.00
DBVT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 24071000.00
DBVT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5460000.00
DBVT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -76432000.00
DBVT income_statement (annual, 2023-12-31) — Total Other Finance Cost: -3714000.00
DBVT balance_sheet (annual, 2023-12-31) — Total Tax Payable: 223000.00
DBVT balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 222988.00
DBVT balance_sheet (annual, 2023-12-31) — Treasury Stock: 1263000.00
DBVT balance_sheet (annual, 2023-12-31) — Working Capital: 121576000.00
DBVT income_statement (quarterly, 2024-09-30) — Basic Average Shares: 19240295.00
DBVT income_statement (quarterly, 2024-09-30) — Basic EPS: -1.60
DBVT cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 7000.00
DBVT balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 0.00
DBVT balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 0.00
DBVT income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 19240295.00
DBVT income_statement (quarterly, 2024-09-30) — Diluted EPS: -1.60
DBVT balance_sheet (quarterly, 2024-09-30) — Employee Benefits: 0.00
DBVT cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 287000.00
DBVT balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 0.00
DBVT balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 0.00
DBVT cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 54000.00
DBVT cash_flow (quarterly, 2024-09-30) — Pension And Employee Benefit Expense: 54000.00
DBVT balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6870000.00
DBVT cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -171000.00
DBVT cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -396000.00
DBVT cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 7000.00
DBVT cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 458000.00
DBVT cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
DBVT balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 0.00
DBVT income_statement (annual, 2024-12-31) — +Operating Expense: 116590000.00
DBVT income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
DBVT balance_sheet (annual, 2024-12-31) — Accounts Payable: 22032000.00
DBVT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -17528000.00
DBVT balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -17528000.00
DBVT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 315613000.00
DBVT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1388000.00
DBVT balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 4312000.00
DBVT balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 4312000.00
DBVT income_statement (annual, 2024-12-31) — Basic Average Shares: 19470085.00
DBVT income_statement (annual, 2024-12-31) — Basic EPS: -5.85
DBVT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 141367000.00
DBVT cash_flow (annual, 2024-12-31) — Capital Expenditure: -2341000.00
DBVT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6951000.00
DBVT balance_sheet (annual, 2024-12-31) — Capital Stock: 11651000.00
DBVT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 32456000.00
DBVT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 32456000.00
DBVT balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
DBVT balance_sheet (annual, 2024-12-31) — Cash Financial: 32456000.00
DBVT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 587000.00
DBVT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -757000.00
DBVT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -104474000.00
DBVT cash_flow (annual, 2024-12-31) — Change In Account Payable: 272000.00
DBVT cash_flow (annual, 2024-12-31) — Change In Inventory: -1388000.00
DBVT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 4629000.00
DBVT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 366000.00
DBVT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 485000.00
DBVT cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -485000.00
DBVT cash_flow (annual, 2024-12-31) — Change In Payable: 272000.00
DBVT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 272000.00
DBVT cash_flow (annual, 2024-12-31) — Change In Working Capital: 4364000.00
DBVT cash_flow (annual, 2024-12-31) — Changes In Cash: -104643000.00
DBVT balance_sheet (annual, 2024-12-31) — Common Stock: 11651000.00
DBVT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 27388000.00
DBVT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 634000.00
DBVT cash_flow (annual, 2024-12-31) — Common Stock Payments: -47000.00
DBVT cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 41000.00
DBVT balance_sheet (annual, 2024-12-31) — Construction In Progress: 1185000.00
DBVT balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1185000.00
DBVT balance_sheet (annual, 2024-12-31) — Current Assets: 44388000.00
DBVT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 654000.00
DBVT balance_sheet (annual, 2024-12-31) — Current Debt: 846000.00
DBVT balance_sheet (quarterly, 2024-12-31) — Current Debt: 846000.00
DBVT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1500000.00
DBVT balance_sheet (annual, 2024-12-31) — Current Liabilities: 31136000.00
DBVT cash_flow (annual, 2024-12-31) — Depreciation: -925000.00
DBVT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: -925000.00
DBVT income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 7545000.00
DBVT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: -925000.00
DBVT income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 7545000.00
DBVT income_statement (annual, 2024-12-31) — Diluted Average Shares: 19470085.00
DBVT income_statement (annual, 2024-12-31) — Diluted EPS: -5.85
DBVT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -113918000.00
DBVT income_statement (annual, 2024-12-31) — EBIT: -116590000.00
DBVT income_statement (annual, 2024-12-31) — EBITDA: -109045000.00
DBVT cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -4268000.00
DBVT cash_flow (annual, 2024-12-31) — End Cash Position: 32456000.00
DBVT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 587000.00
DBVT balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -13097000.00
DBVT cash_flow (annual, 2024-12-31) — Free Cash Flow: -106815000.00
DBVT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -12192000.00
DBVT income_statement (annual, 2024-12-31) — General And Administrative Expense: 23854000.00
DBVT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 40000.00
DBVT balance_sheet (annual, 2024-12-31) — Gross PPE: 34337000.00
DBVT balance_sheet (annual, 2024-12-31) — Invested Capital: 28234000.00
DBVT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -757000.00
DBVT balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 4312000.00
DBVT balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 4312000.00
DBVT balance_sheet (annual, 2024-12-31) — Investments And Advances: 4312000.00
DBVT balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 4312000.00
DBVT cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 634000.00
DBVT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6297000.00
DBVT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6297000.00
DBVT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3102000.00
DBVT balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3102000.00
DBVT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 587000.00
DBVT income_statement (annual, 2024-12-31) — Net Income: -113918000.00
DBVT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -113918000.00
DBVT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -113918000.00
DBVT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -113918000.00
DBVT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -113918000.00
DBVT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -113918000.00
DBVT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -113918000.00
DBVT cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3000.00
DBVT income_statement (annual, 2024-12-31) — Net Interest Income: 2726000.00
DBVT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2726000.00
DBVT cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1584000.00
DBVT balance_sheet (annual, 2024-12-31) — Net PPE: 16809000.00
DBVT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2338000.00
DBVT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 27348000.00
DBVT balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 111000.00
DBVT balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 111000.00
DBVT income_statement (annual, 2024-12-31) — Normalized EBITDA: -109045000.00
DBVT income_statement (annual, 2024-12-31) — Normalized Income: -113918000.00
DBVT cash_flow (annual, 2024-12-31) — Operating Cash Flow: -104474000.00
DBVT income_statement (annual, 2024-12-31) — Operating Income: -116590000.00
DBVT income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
DBVT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 102580633.00
DBVT balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 846000.00
DBVT balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 846000.00
DBVT balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 7416000.00
DBVT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 905000.00
DBVT income_statement (annual, 2024-12-31) — Other Gand A: 11822000.00
DBVT cash_flow (annual, 2024-12-31) — Other Non Cash Items: -3000.00
DBVT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -1000.00
DBVT balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 838000.00
DBVT income_statement (annual, 2024-12-31) — Other Operating Expenses: -5000.00
DBVT balance_sheet (annual, 2024-12-31) — Other Properties: 30050000.00
DBVT balance_sheet (annual, 2024-12-31) — Other Receivables: 1959000.00
DBVT income_statement (annual, 2024-12-31) — Other Taxes: -4146000.00
DBVT balance_sheet (annual, 2024-12-31) — Payables: 22220000.00
DBVT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 22220000.00
DBVT cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 0.00
DBVT cash_flow (quarterly, 2024-12-31) — Pension And Employee Benefit Expense: -87000.00
DBVT balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1541000.00
DBVT income_statement (annual, 2024-12-31) — Pretax Income: -113863000.00
DBVT cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3000.00
DBVT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2338000.00
DBVT cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 125000.00
DBVT balance_sheet (annual, 2024-12-31) — Receivables: 10391000.00
DBVT income_statement (annual, 2024-12-31) — Reconciled Depreciation: -925000.00
DBVT cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -47000.00
DBVT cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 41000.00
DBVT income_statement (annual, 2024-12-31) — Research And Development: 89342000.00
DBVT balance_sheet (annual, 2024-12-31) — Retained Earnings: -286375000.00
DBVT income_statement (annual, 2024-12-31) — Salaries And Wages: 12032000.00
DBVT income_statement (annual, 2024-12-31) — Selling General And Administration: 23854000.00
DBVT balance_sheet (annual, 2024-12-31) — Share Issued: 102847501.00
DBVT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4620000.00
DBVT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 27388000.00
DBVT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 27348000.00
DBVT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DBVT income_statement (annual, 2024-12-31) — Tax Provision: 55000.00
DBVT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
DBVT balance_sheet (annual, 2024-12-31) — Taxes Receivable: 8432000.00
DBVT balance_sheet (annual, 2024-12-31) — Total Assets: 65658000.00
DBVT balance_sheet (annual, 2024-12-31) — Total Capitalization: 27388000.00
DBVT balance_sheet (annual, 2024-12-31) — Total Debt: 7797000.00
DBVT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 27387000.00
DBVT income_statement (annual, 2024-12-31) — Total Expenses: 116590000.00
DBVT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 38271000.00
DBVT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 21271000.00
DBVT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7135000.00
DBVT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -116589000.00
DBVT income_statement (annual, 2024-12-31) — Total Other Finance Cost: -2726000.00
DBVT balance_sheet (annual, 2024-12-31) — Total Tax Payable: 188000.00
DBVT balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 266868.00
DBVT balance_sheet (annual, 2024-12-31) — Treasury Stock: 1309000.00
DBVT balance_sheet (annual, 2024-12-31) — Working Capital: 13252000.00
DBVT income_statement (quarterly, 2025-03-31) — +Operating Expense: 26600000.00
DBVT income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
DBVT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 34146000.00
DBVT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 317313000.00
DBVT cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 4300000.00
DBVT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 20523486.00
DBVT income_statement (quarterly, 2025-03-31) — Basic EPS: -1.30
DBVT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 32500000.00
DBVT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -10000.00
DBVT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 7234000.00
DBVT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 11652000.00
DBVT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12962000.00
DBVT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12962000.00
DBVT balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 0.00
DBVT balance_sheet (quarterly, 2025-03-31) — Cash Financial: 12962000.00
DBVT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
DBVT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -400000.00
DBVT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -19700000.00
DBVT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 10900000.00
DBVT cash_flow (quarterly, 2025-03-31) — Change In Inventory: -4300000.00
DBVT cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -3700000.00
DBVT cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -3100000.00
DBVT cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 100000.00
DBVT cash_flow (quarterly, 2025-03-31) — Change In Payable: 10900000.00
DBVT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 10900000.00
DBVT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -100000.00
DBVT cash_flow (quarterly, 2025-03-31) — Changes In Cash: -20000000.00
DBVT balance_sheet (quarterly, 2025-03-31) — Common Stock: 11652000.00
DBVT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2873000.00
DBVT cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
DBVT cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
DBVT balance_sheet (quarterly, 2025-03-31) — Current Assets: 29148000.00
DBVT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 709000.00
DBVT balance_sheet (quarterly, 2025-03-31) — Current Debt: 272000.00
DBVT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 709000.00
DBVT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 40384000.00
DBVT cash_flow (quarterly, 2025-03-31) — Depreciation: 1000000.00
DBVT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1000000.00
DBVT income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1600000.00
DBVT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1000000.00
DBVT income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1600000.00
DBVT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 20523486.00
DBVT income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.30
DBVT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -27100000.00
DBVT income_statement (quarterly, 2025-03-31) — EBIT: -26600000.00
DBVT income_statement (quarterly, 2025-03-31) — EBITDA: -25000000.00
DBVT cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 500000.00
DBVT balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 0.00
DBVT cash_flow (quarterly, 2025-03-31) — End Cash Position: 13000000.00
DBVT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
DBVT balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -12411000.00
DBVT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -19700000.00
DBVT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -11375000.00
DBVT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4300000.00
DBVT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 29000.00
DBVT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 16426000.00
DBVT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2873000.00
DBVT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -400000.00
DBVT cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
DBVT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6525000.00
DBVT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6525000.00
DBVT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
DBVT income_statement (quarterly, 2025-03-31) — Net Income: -27100000.00
DBVT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -27100000.00
DBVT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -27100000.00
DBVT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -27100000.00
DBVT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -27100000.00
DBVT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -27100000.00
DBVT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -27100000.00
DBVT cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
DBVT income_statement (quarterly, 2025-03-31) — Net Interest Income: -500000.00
DBVT cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -366000.00
DBVT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -500000.00
DBVT cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -400000.00
DBVT balance_sheet (quarterly, 2025-03-31) — Net PPE: 16426000.00
DBVT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
DBVT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2844000.00
DBVT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -25000000.00
DBVT income_statement (quarterly, 2025-03-31) — Normalized Income: -27100000.00
DBVT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -19700000.00
DBVT income_statement (quarterly, 2025-03-31) — Operating Income: -26600000.00
DBVT income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
DBVT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 102628355.00
DBVT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -1000.00
DBVT balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 272000.00
DBVT balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 353000.00
DBVT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1036000.00
DBVT income_statement (quarterly, 2025-03-31) — Other Gand A: 1200000.00
DBVT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 500000.00
DBVT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4959000.00
DBVT balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 780000.00
DBVT balance_sheet (quarterly, 2025-03-31) — Other Properties: 16426000.00
DBVT balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1380000.00
DBVT income_statement (quarterly, 2025-03-31) — Other Taxes: -800000.00
DBVT balance_sheet (quarterly, 2025-03-31) — Payables: 34478000.00
DBVT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 34478000.00
DBVT balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4844000.00
DBVT balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3875000.00
DBVT income_statement (quarterly, 2025-03-31) — Pretax Income: -27100000.00
DBVT balance_sheet (quarterly, 2025-03-31) — Receivables: 12312000.00
DBVT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1000000.00
DBVT cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
DBVT income_statement (quarterly, 2025-03-31) — Research And Development: 21500000.00
DBVT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -313454000.00
DBVT income_statement (quarterly, 2025-03-31) — Salaries And Wages: 3100000.00
DBVT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4300000.00
DBVT balance_sheet (quarterly, 2025-03-31) — Share Issued: 102858868.00
DBVT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1700000.00
DBVT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2873000.00
DBVT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2844000.00
DBVT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DBVT income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
DBVT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
DBVT balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 10932000.00
DBVT balance_sheet (quarterly, 2025-03-31) — Total Assets: 50562000.00
DBVT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2873000.00
DBVT balance_sheet (quarterly, 2025-03-31) — Total Debt: 7234000.00
DBVT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2873000.00
DBVT income_statement (quarterly, 2025-03-31) — Total Expenses: 26600000.00
DBVT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 47689000.00
DBVT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 21414000.00
DBVT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7305000.00
DBVT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -26600000.00
DBVT income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 500000.00
DBVT balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 332000.00
DBVT balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 0.00
DBVT balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 230513.00
DBVT balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1263000.00
DBVT balance_sheet (quarterly, 2025-03-31) — Working Capital: -11236000.00
DBVT income_statement (quarterly, 2025-06-30) — +Operating Expense: 41200000.00
DBVT income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
DBVT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 40792000.00
DBVT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 391546000.00
DBVT cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 6000000.00
DBVT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 26895301.00
DBVT income_statement (quarterly, 2025-06-30) — Basic EPS: -1.55
DBVT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 13000000.00
DBVT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -32000.00
DBVT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 7694000.00
DBVT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 15393000.00
DBVT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 103207000.00
DBVT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 103207000.00
DBVT balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 73836000.00
DBVT balance_sheet (quarterly, 2025-06-30) — Cash Financial: 29371000.00
DBVT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 117000000.00
DBVT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
DBVT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -34000000.00
DBVT cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 4000000.00
DBVT cash_flow (quarterly, 2025-06-30) — Change In Inventory: -6000000.00
DBVT cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -300000.00
DBVT cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 1600000.00
DBVT cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 200000.00
DBVT cash_flow (quarterly, 2025-06-30) — Change In Payable: 4000000.00
DBVT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 4000000.00
DBVT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -500000.00
DBVT cash_flow (quarterly, 2025-06-30) — Changes In Cash: 83000000.00
DBVT balance_sheet (quarterly, 2025-06-30) — Common Stock: 15393000.00
DBVT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 86224000.00
DBVT cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 117000000.00
DBVT balance_sheet (quarterly, 2025-06-30) — Current Assets: 121241000.00
DBVT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 998000.00
DBVT balance_sheet (quarterly, 2025-06-30) — Current Debt: 600000.00
DBVT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 998000.00
DBVT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 49425000.00
DBVT cash_flow (quarterly, 2025-06-30) — Depreciation: 700000.00
DBVT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 700000.00
DBVT income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 2100000.00
DBVT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 700000.00
DBVT income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 2100000.00
DBVT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 26895301.00
DBVT income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.55
DBVT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -41900000.00
DBVT income_statement (quarterly, 2025-06-30) — EBIT: -41200000.00
DBVT income_statement (quarterly, 2025-06-30) — EBITDA: -39100000.00
DBVT cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 7200000.00
DBVT cash_flow (quarterly, 2025-06-30) — End Cash Position: 103200000.00
DBVT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 117000000.00
DBVT balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -5202000.00
DBVT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -33900000.00
DBVT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -4341000.00
DBVT income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 6900000.00
DBVT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 26000.00
DBVT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 16830000.00
DBVT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 86224000.00
DBVT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
DBVT cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 117000000.00
DBVT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 6696000.00
DBVT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6696000.00
DBVT cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 117000000.00
DBVT income_statement (quarterly, 2025-06-30) — Net Income: -41900000.00
DBVT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -41900000.00
DBVT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -41900000.00
DBVT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -41900000.00
DBVT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -41900000.00
DBVT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -41900000.00
DBVT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -41900000.00
DBVT income_statement (quarterly, 2025-06-30) — Net Interest Income: -600000.00
DBVT cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -5000.00
DBVT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -600000.00