speb/financial-data huggingface dataset:
GURE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 18977585.00
GURE income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 4209687.00
GURE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -264094.00
GURE cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
GURE balance_sheet (annual, 2024-12-31) — Retained Earnings: 37358804.00
GURE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 37358804.00
GURE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 46264.00
GURE income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 14656.00
GURE income_statement (annual, 2024-12-31) — Selling General And Administration: 5317275.00
GURE income_statement (quarterly, 2024-12-31) — Selling General And Administration: 2875710.00
GURE balance_sheet (annual, 2024-12-31) — Share Issued: 11012754.00
GURE balance_sheet (quarterly, 2024-12-31) — Share Issued: 11012754.00
GURE income_statement (annual, 2024-12-31) — Special Income Charges: -35941508.00
GURE income_statement (quarterly, 2024-12-31) — Special Income Charges: -28755971.00
GURE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 194700.00
GURE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 143706670.00
GURE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 143706670.00
GURE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 134091401.00
GURE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 134091401.00
GURE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -8985377.00
GURE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -7188992.75
GURE income_statement (annual, 2024-12-31) — Tax Provision: 1648182.00
GURE income_statement (quarterly, 2024-12-31) — Tax Provision: 5230049.00
GURE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
GURE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.25
GURE balance_sheet (annual, 2024-12-31) — Total Assets: 169455995.00
GURE balance_sheet (quarterly, 2024-12-31) — Total Assets: 169455995.00
GURE balance_sheet (annual, 2024-12-31) — Total Capitalization: 143706670.00
GURE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 143706670.00
GURE balance_sheet (annual, 2024-12-31) — Total Debt: 8727060.00
GURE balance_sheet (quarterly, 2024-12-31) — Total Debt: 8727060.00
GURE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 143706670.00
GURE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 143706670.00
GURE income_statement (annual, 2024-12-31) — Total Expenses: 28944659.00
GURE income_statement (quarterly, 2024-12-31) — Total Expenses: 15199575.00
GURE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 25749325.00
GURE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 25749325.00
GURE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 152005169.00
GURE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 152005169.00
GURE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8017467.00
GURE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8017467.00
GURE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -21283649.00
GURE income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -6285624.00
GURE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 113999.00
GURE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 113999.00
GURE income_statement (annual, 2024-12-31) — Total Unusual Items: -35941508.00
GURE income_statement (quarterly, 2024-12-31) — Total Unusual Items: -28755971.00
GURE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -35941508.00
GURE income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -28755971.00
GURE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 285830.00
GURE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 285830.00
GURE balance_sheet (annual, 2024-12-31) — Treasury Stock: 1372673.00
GURE balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 1372673.00
GURE balance_sheet (annual, 2024-12-31) — Working Capital: -281032.00
GURE balance_sheet (quarterly, 2024-12-31) — Working Capital: -281032.00
GURE income_statement (quarterly, 2025-03-31) — +Operating Expense: 1394576.00
GURE income_statement (quarterly, 2025-03-31) — +Total Revenue: 1604447.00
GURE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 390250.00
GURE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2114222.00
GURE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -94831797.00
GURE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 105167292.00
GURE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -29754.00
GURE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 11685431.00
GURE income_statement (quarterly, 2025-03-31) — Basic EPS: -0.40
GURE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 10075162.00
GURE balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 68784090.00
GURE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 8625509.00
GURE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 25934.00
GURE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8523045.00
GURE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8523045.00
GURE balance_sheet (quarterly, 2025-03-31) — Cash Financial: 8523045.00
GURE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
GURE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1580128.00
GURE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 401190.00
GURE cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 162411.00
GURE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -139285.00
GURE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -225321.00
GURE cash_flow (quarterly, 2025-03-31) — Change In Payable: 563601.00
GURE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 563601.00
GURE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -7340.00
GURE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1581430.00
GURE cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 162411.00
GURE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1389775.00
GURE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1549443.00
GURE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1580128.00
GURE balance_sheet (quarterly, 2025-03-31) — Common Stock: 25934.00
GURE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 142584827.00
GURE balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 10170243.00
GURE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1594270.00
GURE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 10748890.00
GURE balance_sheet (quarterly, 2025-03-31) — Current Assets: 17636613.00
GURE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 738254.00
GURE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 738254.00
GURE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 0.00
GURE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 0.00
GURE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 15257857.00
GURE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
GURE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
GURE cash_flow (quarterly, 2025-03-31) — Depreciation: 4243047.00
GURE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 4243047.00
GURE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4243047.00
GURE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 11685431.00
GURE income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.40
GURE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -4629500.00
GURE balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 25076.00
GURE balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 2586422.00
GURE income_statement (quarterly, 2025-03-31) — EBIT: -4607778.00
GURE income_statement (quarterly, 2025-03-31) — EBITDA: -364731.00
GURE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 28011.00
GURE cash_flow (quarterly, 2025-03-31) — End Cash Position: 8523045.00
GURE balance_sheet (quarterly, 2025-03-31) — Finished Goods: 413194.00
GURE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1580128.00
GURE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 6034970.00
GURE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1389523.00
GURE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 9625855.00
GURE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2143976.00
GURE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 233299268.00
GURE income_statement (quarterly, 2025-03-31) — Gross Profit: 10177.00
GURE cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 77386.00
GURE income_statement (quarterly, 2025-03-31) — Interest Expense: 21722.00
GURE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 21722.00
GURE income_statement (quarterly, 2025-03-31) — Interest Income: 2429.00
GURE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2429.00
GURE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 21722.00
GURE balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: 0.00
GURE balance_sheet (quarterly, 2025-03-31) — Inventory: 455059.00
GURE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 142584827.00
GURE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
GURE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7887255.00
GURE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7887255.00
GURE balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 145607767.00
GURE income_statement (quarterly, 2025-03-31) — Net Income: -4629500.00
GURE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -4629500.00
GURE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -4629500.00
GURE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4629500.00
GURE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4629500.00
GURE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -4629500.00
GURE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -4629500.00
GURE income_statement (quarterly, 2025-03-31) — Net Interest Income: -19293.00
GURE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -19293.00
GURE balance_sheet (quarterly, 2025-03-31) — Net PPE: 138467471.00
GURE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
GURE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 132958972.00
GURE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 0.00
GURE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
GURE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2861077.00
GURE income_statement (quarterly, 2025-03-31) — Normalized Income: -1403692.00
GURE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1580128.00
GURE income_statement (quarterly, 2025-03-31) — Operating Income: -1384399.00
GURE income_statement (quarterly, 2025-03-31) — Operating Revenue: 1604447.00
GURE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13346618.00
GURE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 6034970.00
GURE income_statement (quarterly, 2025-03-31) — Other Gand A: 1389523.00
GURE income_statement (quarterly, 2025-03-31) — Other Income Expense: -3225808.00
GURE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 9625855.00
GURE balance_sheet (quarterly, 2025-03-31) — Other Payable: 517525.00
GURE balance_sheet (quarterly, 2025-03-31) — Other Properties: 6050429.00
GURE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 126050.00
GURE balance_sheet (quarterly, 2025-03-31) — Payables: 3770713.00
GURE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 14519603.00
GURE balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
GURE balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 6393161.00
GURE income_statement (quarterly, 2025-03-31) — Pretax Income: -4629500.00
GURE balance_sheet (quarterly, 2025-03-31) — Properties: 2686739.00
GURE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
GURE balance_sheet (quarterly, 2025-03-31) — Raw Materials: 41865.00
GURE balance_sheet (quarterly, 2025-03-31) — Receivables: 2265348.00
GURE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1594270.00
GURE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4243047.00
GURE income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 3225808.00
GURE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 32729304.00
GURE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 5053.00
GURE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1394576.00
GURE balance_sheet (quarterly, 2025-03-31) — Share Issued: 13632448.00
GURE income_statement (quarterly, 2025-03-31) — Special Income Charges: -3225808.00
GURE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 196100.00
GURE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 142584827.00
GURE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 132958972.00
GURE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
GURE income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
GURE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
GURE balance_sheet (quarterly, 2025-03-31) — Total Assets: 165729939.00
GURE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 142584827.00
GURE balance_sheet (quarterly, 2025-03-31) — Total Debt: 8625509.00
GURE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 142584827.00
GURE income_statement (quarterly, 2025-03-31) — Total Expenses: 2988846.00
GURE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 23145112.00
GURE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 148093326.00
GURE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7887255.00
GURE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -4610207.00
GURE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 276516.00
GURE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -3225808.00
GURE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3225808.00
GURE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 285830.00
GURE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1372673.00
GURE balance_sheet (quarterly, 2025-03-31) — Working Capital: 2378756.00
GURE income_statement (quarterly, 2025-06-30) — +Operating Expense: 1009567.00
GURE income_statement (quarterly, 2025-06-30) — +Total Revenue: 8343785.00
GURE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 380812.00
GURE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3150850.00
GURE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -97236560.00
GURE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 105167292.00
GURE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -29835.00
GURE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 13346618.00
GURE income_statement (quarterly, 2025-06-30) — Basic EPS: -0.06
GURE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 8523045.00
GURE balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 29752071.00
GURE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 7977344.00
GURE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 25934.00
GURE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7736081.00
GURE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7736081.00
GURE balance_sheet (quarterly, 2025-06-30) — Cash Financial: 7736081.00
GURE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
GURE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -559307.00
GURE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -133015.00
GURE cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 20508.00
GURE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -58346.00
GURE cash_flow (quarterly, 2025-06-30) — Change In Payable: -112507.00
GURE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -112507.00
GURE cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -2324531.00
GURE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1004924.00
GURE cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 20508.00
GURE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -4018391.00
GURE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1025464.00
GURE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -820304.00
GURE balance_sheet (quarterly, 2025-06-30) — Common Stock: 25934.00
GURE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 142214825.00
GURE balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 47554695.00
GURE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 7357130.00
GURE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 10615130.00
GURE balance_sheet (quarterly, 2025-06-30) — Current Assets: 20275976.00
GURE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 350684.00
GURE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 350684.00
GURE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 0.00
GURE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 0.00
GURE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 14790088.00
GURE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
GURE cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
GURE cash_flow (quarterly, 2025-06-30) — Depreciation: 4232861.00
GURE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 4232861.00
GURE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4232861.00
GURE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 13346618.00
GURE income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.06
GURE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -773777.00
GURE balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 25144.00
GURE balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 2589489.00
GURE income_statement (quarterly, 2025-06-30) — EBIT: -752103.00
GURE income_statement (quarterly, 2025-06-30) — EBITDA: 3480758.00
GURE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 33340.00
GURE cash_flow (quarterly, 2025-06-30) — End Cash Position: 7736081.00
GURE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 477468.00
GURE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -559307.00
GURE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
GURE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 6438745.00
GURE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 994765.00
GURE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 9648863.00
GURE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3180685.00
GURE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 231943294.00
GURE income_statement (quarterly, 2025-06-30) — Gross Profit: 986655.00
GURE cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 734442.00
GURE income_statement (quarterly, 2025-06-30) — Interest Expense: 21674.00
GURE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 21674.00
GURE income_statement (quarterly, 2025-06-30) — Interest Income: 1795.00
GURE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1795.00
GURE cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 21674.00
GURE balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: 0.00
GURE balance_sheet (quarterly, 2025-06-30) — Inventory: 515013.00
GURE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 142214825.00
GURE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
GURE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 7626660.00
GURE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7626660.00
GURE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 146004945.00
GURE income_statement (quarterly, 2025-06-30) — Net Income: -773777.00
GURE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -773777.00
GURE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -773777.00
GURE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -773777.00
GURE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -773777.00
GURE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -773777.00
GURE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -773777.00
GURE income_statement (quarterly, 2025-06-30) — Net Interest Income: -19879.00
GURE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -19879.00
GURE balance_sheet (quarterly, 2025-06-30) — Net PPE: 134706734.00
GURE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
GURE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 132565962.00
GURE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 0.00
GURE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 0.00
GURE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 4208532.00
GURE income_statement (quarterly, 2025-06-30) — Normalized Income: -46003.00
GURE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -559307.00
GURE income_statement (quarterly, 2025-06-30) — Operating Income: -22912.00
GURE income_statement (quarterly, 2025-06-30) — Operating Revenue: 8343785.00
GURE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 13346618.00
GURE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 6438745.00
GURE income_statement (quarterly, 2025-06-30) — Other Gand A: 994765.00
GURE income_statement (quarterly, 2025-06-30) — Other Income Expense: -730986.00
GURE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 9648863.00
GURE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -3212.00
GURE balance_sheet (quarterly, 2025-06-30) — Other Payable: 555936.00
GURE balance_sheet (quarterly, 2025-06-30) — Other Properties: 5937515.00
GURE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 105564.00
GURE balance_sheet (quarterly, 2025-06-30) — Payables: 3824274.00
GURE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 14439404.00
GURE balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
GURE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 8743324.00
GURE income_statement (quarterly, 2025-06-30) — Pretax Income: -773777.00
GURE balance_sheet (quarterly, 2025-06-30) — Properties: 2694068.00
GURE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
GURE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 37545.00
GURE balance_sheet (quarterly, 2025-06-30) — Receivables: 3281558.00
GURE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 7357130.00
GURE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4232861.00
GURE income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 727774.00
GURE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 31955527.00
GURE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 14802.00
GURE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1009567.00
GURE balance_sheet (quarterly, 2025-06-30) — Share Issued: 13632448.00
GURE income_statement (quarterly, 2025-06-30) — Special Income Charges: -727774.00
GURE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
GURE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 142214825.00
GURE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 132565962.00
GURE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
GURE income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
GURE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
GURE balance_sheet (quarterly, 2025-06-30) — Total Assets: 164631573.00
GURE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 142214825.00
GURE balance_sheet (quarterly, 2025-06-30) — Total Debt: 7977344.00
GURE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 142214825.00
GURE income_statement (quarterly, 2025-06-30) — Total Expenses: 8366697.00
GURE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 22416748.00
GURE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 144355597.00
GURE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7626660.00
GURE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -750686.00
GURE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 298037.00
GURE income_statement (quarterly, 2025-06-30) — Total Unusual Items: -727774.00
GURE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -727774.00
GURE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 285830.00
GURE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1372673.00
GURE balance_sheet (quarterly, 2025-06-30) — Working Capital: 5485888.00
GURE income_statement (quarterly, 2025-09-30) — +Operating Expense: 4323159.00
GURE income_statement (quarterly, 2025-09-30) — +Total Revenue: 9044581.00
GURE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 379806.00
GURE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3422564.00
GURE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -94905063.00
GURE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 105192535.00
GURE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -30060.00
GURE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1353532.00
GURE income_statement (quarterly, 2025-09-30) — Basic EPS: -26.35
GURE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 7736081.00
GURE balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 76773685.00
GURE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 8061206.00
GURE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 691.00
GURE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5820083.00
GURE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5820083.00
GURE balance_sheet (quarterly, 2025-09-30) — Cash Financial: 5820083.00
GURE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
GURE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -8673384.00
GURE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 6714048.00
GURE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 75566.00
GURE cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 333028.00
GURE cash_flow (quarterly, 2025-09-30) — Change In Inventory: 35330.00
GURE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -80901.00
GURE cash_flow (quarterly, 2025-09-30) — Change In Payable: 408594.00
GURE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 3930207.00
GURE cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 2862674.00
GURE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -149767.00
GURE cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 333028.00
GURE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 6597543.00
GURE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -253081.00
GURE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1959336.00
GURE balance_sheet (quarterly, 2025-09-30) — Common Stock: 691.00
GURE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 107461696.00
GURE balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 0.00
GURE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 7996785.00
GURE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 12189897.00
GURE balance_sheet (quarterly, 2025-09-30) — Current Assets: 15669085.00
GURE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 726426.00
GURE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 726426.00
GURE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 17111071.00
GURE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 0.00
GURE cash_flow (quarterly, 2025-09-30) — Deferred Tax: 0.00
GURE cash_flow (quarterly, 2025-09-30) — Depreciation: 3989252.00
GURE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3989252.00
GURE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3989252.00
GURE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1353532.00
GURE income_statement (quarterly, 2025-09-30) — Diluted EPS: -26.35
GURE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -35664512.00
GURE balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 25333.00
GURE balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 2597963.00
GURE income_statement (quarterly, 2025-09-30) — EBIT: -35646328.00
GURE income_statement (quarterly, 2025-09-30) — EBITDA: -31657076.00
GURE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 43338.00
GURE cash_flow (quarterly, 2025-09-30) — End Cash Position: 5820083.00
GURE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
GURE balance_sheet (quarterly, 2025-09-30) — Finished Goods: 451842.00
GURE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1959336.00
GURE cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 2008853.00
GURE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -2008853.00
GURE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 7350128.00
GURE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 785533.00
GURE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 405717.00
GURE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3452624.00
GURE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 210737808.00
GURE income_statement (quarterly, 2025-09-30) — Gross Profit: 1047796.00
GURE income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 29782912.00
GURE cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 850326.00
GURE income_statement (quarterly, 2025-09-30) — Interest Expense: 18184.00
GURE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 18184.00
GURE income_statement (quarterly, 2025-09-30) — Interest Income: 978.00
GURE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 978.00
GURE cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 18184.00
GURE balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: 0.00
GURE balance_sheet (quarterly, 2025-09-30) — Inventory: 482712.00
GURE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 107461696.00
GURE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -8673384.00
GURE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 7334780.00
GURE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7334780.00
GURE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
GURE balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 125402457.00
GURE income_statement (quarterly, 2025-09-30) — Net Income: -35664512.00
GURE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -35664512.00
GURE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -35664512.00
GURE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -35664512.00
GURE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -35664512.00
GURE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -35664512.00
GURE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -35664512.00
GURE income_statement (quarterly, 2025-09-30) — Net Interest Income: -17206.00
GURE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
GURE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
GURE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -17206.00
GURE balance_sheet (quarterly, 2025-09-30) — Net PPE: 115832745.00
GURE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -8673384.00
GURE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 107055979.00
GURE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 0.00
GURE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
GURE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 714867.00
GURE income_statement (quarterly, 2025-09-30) — Normalized Income: -3292569.00
GURE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 6714048.00
GURE income_statement (quarterly, 2025-09-30) — Operating Income: -3275363.00
GURE income_statement (quarterly, 2025-09-30) — Operating Revenue: 9044581.00
GURE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1353531.00
GURE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 7350128.00
GURE income_statement (quarterly, 2025-09-30) — Other Gand A: 785533.00
GURE income_statement (quarterly, 2025-09-30) — Other Income Expense: -32371943.00
GURE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 405717.00
GURE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 3521613.00
GURE balance_sheet (quarterly, 2025-09-30) — Other Payable: 581421.00
GURE balance_sheet (quarterly, 2025-09-30) — Other Properties: 5847348.00
GURE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2222.00
GURE balance_sheet (quarterly, 2025-09-30) — Payables: 4194748.00
GURE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 16384645.00
GURE balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
GURE balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 5916171.00
GURE income_statement (quarterly, 2025-09-30) — Pretax Income: -35664512.00
GURE balance_sheet (quarterly, 2025-09-30) — Properties: 2714318.00
GURE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -8673384.00
GURE balance_sheet (quarterly, 2025-09-30) — Raw Materials: 30870.00
GURE balance_sheet (quarterly, 2025-09-30) — Receivables: 3450119.00
GURE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 7996785.00
GURE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3989252.00
GURE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
GURE income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 580178.00
GURE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -3708985.00
GURE income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 16013.00
GURE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 801546.00
GURE balance_sheet (quarterly, 2025-09-30) — Share Issued: 1382114.00
GURE income_statement (quarterly, 2025-09-30) — Special Income Charges: -32371943.00
GURE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
GURE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 107461696.00
GURE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 107055979.00
GURE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
GURE income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
GURE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
GURE balance_sheet (quarterly, 2025-09-30) — Total Assets: 131907547.00
GURE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 107461696.00
GURE balance_sheet (quarterly, 2025-09-30) — Total Debt: 8061206.00
GURE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 107461696.00
GURE income_statement (quarterly, 2025-09-30) — Total Expenses: 12319944.00
GURE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 24445851.00
GURE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 116238462.00
GURE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7334780.00
GURE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -333928.00
GURE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 635558.00
GURE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -32371943.00
GURE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -32371943.00
GURE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 28583.00
GURE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1372673.00
GURE balance_sheet (quarterly, 2025-09-30) — Working Capital: -1441986.00
GURN.SW income_statement (annual, 2021-12-31) — Basic Average Shares: 4675499.00
GURN.SW income_statement (annual, 2021-12-31) — Basic EPS: 2.43
GURN.SW cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -14005000.00
GURN.SW income_statement (annual, 2021-12-31) — Diluted Average Shares: 4675499.00
GURN.SW cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 502000.00
GURN.SW income_statement (annual, 2021-12-31) — Write Off: 199000.00
GURN.SW income_statement (annual, 2022-12-31) — +Operating Expense: 34792000.00
GURN.SW income_statement (annual, 2022-12-31) — +Total Revenue: 499454000.00
GURN.SW balance_sheet (annual, 2022-12-31) — Accounts Payable: 85456000.00
GURN.SW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 88241000.00
GURN.SW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -100886000.00
GURN.SW balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3152000.00
GURN.SW cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1392000.00
GURN.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 4675854.00
GURN.SW income_statement (annual, 2022-12-31) — Basic EPS: 1.98
GURN.SW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 29013000.00
GURN.SW cash_flow (annual, 2022-12-31) — Capital Expenditure: -15419000.00
GURN.SW balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2293000.00
GURN.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 23400000.00
GURN.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 27189000.00
GURN.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 27189000.00
GURN.SW cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3273000.00
GURN.SW cash_flow (annual, 2022-12-31) — Change In Inventory: -2337000.00
GURN.SW cash_flow (annual, 2022-12-31) — Change In Payable: 20744000.00
GURN.SW cash_flow (annual, 2022-12-31) — Change In Receivables: -13831000.00
GURN.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: 6495000.00
GURN.SW cash_flow (annual, 2022-12-31) — Changes In Cash: -126000.00
GURN.SW balance_sheet (annual, 2022-12-31) — Common Stock: 23400000.00
GURN.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 112958000.00
GURN.SW cash_flow (annual, 2022-12-31) — Common Stock Payments: -2115000.00
GURN.SW balance_sheet (annual, 2022-12-31) — Construction In Progress: 5363000.00
GURN.SW income_statement (annual, 2022-12-31) — Cost Of Revenue: 435123000.00
GURN.SW balance_sheet (annual, 2022-12-31) — Current Assets: 239098000.00
GURN.SW balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 383000.00
GURN.SW balance_sheet (annual, 2022-12-31) — Current Debt: 8058000.00
GURN.SW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8441000.00
GURN.SW balance_sheet (annual, 2022-12-31) — Current Liabilities: 142389000.00
GURN.SW balance_sheet (annual, 2022-12-31) — Current Provisions: 3221000.00
GURN.SW cash_flow (annual, 2022-12-31) — Deferred Tax: 7296000.00
GURN.SW cash_flow (annual, 2022-12-31) — Depreciation: 13905000.00
GURN.SW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 15297000.00
GURN.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 4675854.00
GURN.SW income_statement (annual, 2022-12-31) — Diluted EPS: 1.98
GURN.SW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 9248000.00
GURN.SW income_statement (annual, 2022-12-31) — EBIT: 19392000.00
GURN.SW income_statement (annual, 2022-12-31) — EBITDA: 34689000.00
GURN.SW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1698000.00
GURN.SW cash_flow (annual, 2022-12-31) — End Cash Position: 27189000.00
GURN.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4667000.00
GURN.SW balance_sheet (annual, 2022-12-31) — Finished Goods: 25509000.00
GURN.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: 821000.00
GURN.SW cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -18296000.00
GURN.SW cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -19000.00
GURN.SW income_statement (annual, 2022-12-31) — General And Administrative Expense: 30747000.00
GURN.SW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7167000.00
GURN.SW balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 91393000.00
GURN.SW balance_sheet (annual, 2022-12-31) — Gross PPE: 208731000.00
GURN.SW income_statement (annual, 2022-12-31) — Gross Profit: 64331000.00
GURN.SW balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 243000.00
GURN.SW income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2127000.00
GURN.SW income_statement (annual, 2022-12-31) — Interest Expense: 2992000.00
GURN.SW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2992000.00
GURN.SW income_statement (annual, 2022-12-31) — Interest Income: 560000.00
GURN.SW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 560000.00
GURN.SW cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -3501000.00
GURN.SW balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -7500000.00
GURN.SW balance_sheet (annual, 2022-12-31) — Inventory: 92034000.00
GURN.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 221874000.00
GURN.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -21033000.00
GURN.SW balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1910000.00
GURN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt: 100858000.00
GURN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 102768000.00
GURN.SW balance_sheet (annual, 2022-12-31) — Long Term Provisions: 4028000.00
GURN.SW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 158951000.00
GURN.SW balance_sheet (annual, 2022-12-31) — Minority Interest: -289000.00
GURN.SW income_statement (annual, 2022-12-31) — Minority Interests: 144000.00
GURN.SW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -8153000.00
GURN.SW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2115000.00
GURN.SW balance_sheet (annual, 2022-12-31) — Net Debt: 81727000.00
GURN.SW income_statement (annual, 2022-12-31) — Net Income: 9248000.00
GURN.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 9248000.00
GURN.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 9104000.00
GURN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 9248000.00
GURN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 9248000.00
GURN.SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 9104000.00
GURN.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 9104000.00
GURN.SW cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1310000.00
GURN.SW income_statement (annual, 2022-12-31) — Net Interest Income: -3506000.00
GURN.SW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 13048000.00
GURN.SW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 29634000.00
GURN.SW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3506000.00
GURN.SW cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2993000.00
GURN.SW balance_sheet (annual, 2022-12-31) — Net PPE: 107845000.00
GURN.SW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -11453000.00
GURN.SW cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -16586000.00
GURN.SW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 105791000.00
GURN.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 7759000.00
GURN.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1689000.00
GURN.SW income_statement (annual, 2022-12-31) — Normalized EBITDA: 41901000.00
GURN.SW income_statement (annual, 2022-12-31) — Normalized Income: 15846980.00
GURN.SW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 16240000.00
GURN.SW income_statement (annual, 2022-12-31) — Operating Income: 29539000.00
GURN.SW income_statement (annual, 2022-12-31) — Operating Revenue: 499454000.00
GURN.SW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4676260.00
GURN.SW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7167000.00
GURN.SW cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5608000.00
GURN.SW income_statement (annual, 2022-12-31) — Other Operating Expenses: 597000.00
GURN.SW balance_sheet (annual, 2022-12-31) — Other Payable: 9984000.00
GURN.SW balance_sheet (annual, 2022-12-31) — Other Properties: 3886000.00
GURN.SW balance_sheet (annual, 2022-12-31) — Other Receivables: 31391000.00
GURN.SW income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
GURN.SW balance_sheet (annual, 2022-12-31) — Payables: 96656000.00
GURN.SW income_statement (annual, 2022-12-31) — Pretax Income: 16400000.00
GURN.SW balance_sheet (annual, 2022-12-31) — Properties: 40531000.00
GURN.SW cash_flow (annual, 2022-12-31) — Purchase Of Business: -42827000.00
GURN.SW cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1310000.00
GURN.SW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -14109000.00
GURN.SW balance_sheet (annual, 2022-12-31) — Raw Materials: 54607000.00
GURN.SW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 435123000.00
GURN.SW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 15297000.00