speb/financial-data huggingface dataset:
AFRI balance_sheet (annual, 2024-12-31) — Net Debt: 153739000.00
AFRI balance_sheet (quarterly, 2024-12-31) — Net Debt: 153739000.00
AFRI income_statement (annual, 2024-12-31) — Net Income: -24325000.00
AFRI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -24325000.00
AFRI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -23333000.00
AFRI income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -22000.00
AFRI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -24325000.00
AFRI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -24303000.00
AFRI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -23333000.00
AFRI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -23355000.00
AFRI cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -283000.00
AFRI income_statement (annual, 2024-12-31) — Net Interest Income: -12784000.00
AFRI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -30791000.00
AFRI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2176000.00
AFRI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -12784000.00
AFRI balance_sheet (annual, 2024-12-31) — Net PPE: 117828000.00
AFRI balance_sheet (quarterly, 2024-12-31) — Net PPE: 117828000.00
AFRI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1769000.00
AFRI cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -28615000.00
AFRI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -48963000.00
AFRI balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -48963000.00
AFRI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 9569000.00
AFRI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 9569000.00
AFRI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9569000.00
AFRI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9569000.00
AFRI income_statement (annual, 2024-12-31) — Normalized EBITDA: -4233000.00
AFRI income_statement (annual, 2024-12-31) — Normalized Income: -25416110.00
AFRI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 23466000.00
AFRI cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1442000.00
AFRI income_statement (annual, 2024-12-31) — Operating Income: -7761000.00
AFRI income_statement (annual, 2024-12-31) — Operating Revenue: 274223000.00
AFRI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 26901592.00
AFRI balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 26901592.00
AFRI balance_sheet (annual, 2024-12-31) — Other Current Assets: 1390000.00
AFRI balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1390000.00
AFRI balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 4635000.00
AFRI balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 4635000.00
AFRI balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2014000.00
AFRI balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2014000.00
AFRI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -5670000.00
AFRI balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -5670000.00
AFRI income_statement (annual, 2024-12-31) — Other Income Expense: -1137000.00
AFRI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4404000.00
AFRI balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 4404000.00
AFRI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 65000.00
AFRI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3575000.00
AFRI balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 3575000.00
AFRI balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3092000.00
AFRI balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 3092000.00
AFRI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2546000.00
AFRI balance_sheet (annual, 2024-12-31) — Other Properties: 21219000.00
AFRI balance_sheet (quarterly, 2024-12-31) — Other Properties: 21219000.00
AFRI balance_sheet (annual, 2024-12-31) — Other Receivables: 5405000.00
AFRI balance_sheet (quarterly, 2024-12-31) — Other Receivables: 5405000.00
AFRI balance_sheet (annual, 2024-12-31) — Payables: 44435000.00
AFRI balance_sheet (quarterly, 2024-12-31) — Payables: 44435000.00
AFRI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 57902000.00
AFRI balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 57902000.00
AFRI balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
AFRI balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
AFRI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 8476000.00
AFRI balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 8476000.00
AFRI income_statement (annual, 2024-12-31) — Pretax Income: -21682000.00
AFRI cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
AFRI balance_sheet (annual, 2024-12-31) — Properties: 0.00
AFRI balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
AFRI cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
AFRI cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -283000.00
AFRI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1776000.00
AFRI balance_sheet (annual, 2024-12-31) — Raw Materials: 12819000.00
AFRI balance_sheet (quarterly, 2024-12-31) — Raw Materials: 12819000.00
AFRI balance_sheet (annual, 2024-12-31) — Receivables: 26191000.00
AFRI balance_sheet (quarterly, 2024-12-31) — Receivables: 26191000.00
AFRI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 246891000.00
AFRI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6043000.00
AFRI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -95027000.00
AFRI balance_sheet (annual, 2024-12-31) — Retained Earnings: -139679000.00
AFRI balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -139679000.00
AFRI cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
AFRI cash_flow (annual, 2024-12-31) — Sale Of PPE: 7000.00
AFRI income_statement (annual, 2024-12-31) — Selling General And Administration: 35093000.00
AFRI balance_sheet (annual, 2024-12-31) — Share Issued: 26901592.00
AFRI balance_sheet (quarterly, 2024-12-31) — Share Issued: 26901592.00
AFRI cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 57734000.00
AFRI cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -86349000.00
AFRI income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
AFRI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 522000.00
AFRI balance_sheet (annual, 2024-12-31) — Stockholders Equity: -1673000.00
AFRI balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -1673000.00
AFRI balance_sheet (annual, 2024-12-31) — Tangible Book Value: -48963000.00
AFRI balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -48963000.00
AFRI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 295890.00
AFRI income_statement (annual, 2024-12-31) — Tax Provision: 1651000.00
AFRI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
AFRI balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1614000.00
AFRI balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1614000.00
AFRI balance_sheet (annual, 2024-12-31) — Total Assets: 246078000.00
AFRI balance_sheet (quarterly, 2024-12-31) — Total Assets: 246078000.00
AFRI balance_sheet (annual, 2024-12-31) — Total Capitalization: 19158000.00
AFRI balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 19158000.00
AFRI balance_sheet (annual, 2024-12-31) — Total Debt: 165970000.00
AFRI balance_sheet (quarterly, 2024-12-31) — Total Debt: 165970000.00
AFRI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5316000.00
AFRI balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 5316000.00
AFRI income_statement (annual, 2024-12-31) — Total Expenses: 281984000.00
AFRI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 240762000.00
AFRI balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 240762000.00
AFRI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 168693000.00
AFRI balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 168693000.00
AFRI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 33492000.00
AFRI balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 33492000.00
AFRI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -7761000.00
AFRI balance_sheet (annual, 2024-12-31) — Total Tax Payable: 9127000.00
AFRI balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 9127000.00
AFRI income_statement (annual, 2024-12-31) — Total Unusual Items: 1409000.00
AFRI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1409000.00
AFRI balance_sheet (annual, 2024-12-31) — Working Capital: -129885000.00
AFRI balance_sheet (quarterly, 2024-12-31) — Working Capital: -129885000.00
AFRI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 32423000.00
AFRI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 17522000.00
AFRI balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -55427000.00
AFRI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 152455000.00
AFRI balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -17947000.00
AFRI balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 15421000.00
AFRI balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 60577000.00
AFRI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 27000.00
AFRI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9480000.00
AFRI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9480000.00
AFRI balance_sheet (quarterly, 2025-06-30) — Common Stock: 27000.00
AFRI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -4572000.00
AFRI balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 6713000.00
AFRI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 15670000.00
AFRI balance_sheet (quarterly, 2025-06-30) — Current Assets: 82380000.00
AFRI balance_sheet (quarterly, 2025-06-30) — Current Debt: 154927000.00
AFRI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 154927000.00
AFRI balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 3942000.00
AFRI balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 3942000.00
AFRI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 218576000.00
AFRI balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 1190000.00
AFRI balance_sheet (quarterly, 2025-06-30) — Finished Goods: 6977000.00
AFRI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -6492000.00
AFRI balance_sheet (quarterly, 2025-06-30) — Goodwill: 47033000.00
AFRI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 52213000.00
AFRI balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 35469000.00
AFRI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 184153000.00
AFRI balance_sheet (quarterly, 2025-06-30) — Interest Payable: 3491000.00
AFRI balance_sheet (quarterly, 2025-06-30) — Inventory: 20608000.00
AFRI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 174023000.00
AFRI balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 25615000.00
AFRI balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 146685000.00
AFRI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 23668000.00
AFRI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 23668000.00
AFRI balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 67979000.00
AFRI balance_sheet (quarterly, 2025-06-30) — Minority Interest: 14758000.00
AFRI balance_sheet (quarterly, 2025-06-30) — Net Debt: 169115000.00
AFRI balance_sheet (quarterly, 2025-06-30) — Net PPE: 128726000.00
AFRI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -56785000.00
AFRI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 10850000.00
AFRI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 10850000.00
AFRI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 26901592.00
AFRI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1166000.00
AFRI balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 8242000.00
AFRI balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1945000.00
AFRI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -6492000.00
AFRI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 5180000.00
AFRI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2826000.00
AFRI balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2865000.00
AFRI balance_sheet (quarterly, 2025-06-30) — Other Properties: 23269000.00
AFRI balance_sheet (quarterly, 2025-06-30) — Other Receivables: 5878000.00
AFRI balance_sheet (quarterly, 2025-06-30) — Payables: 42092000.00
AFRI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 57762000.00
AFRI balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
AFRI balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 9282000.00
AFRI balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
AFRI balance_sheet (quarterly, 2025-06-30) — Raw Materials: 13631000.00
AFRI balance_sheet (quarterly, 2025-06-30) — Receivables: 26423000.00
AFRI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -150562000.00
AFRI balance_sheet (quarterly, 2025-06-30) — Share Issued: 26901592.00
AFRI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -4572000.00
AFRI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -56785000.00
AFRI balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1833000.00
AFRI balance_sheet (quarterly, 2025-06-30) — Total Assets: 266145000.00
AFRI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 19096000.00
AFRI balance_sheet (quarterly, 2025-06-30) — Total Debt: 178595000.00
AFRI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 10186000.00
AFRI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 255959000.00
AFRI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 183765000.00
AFRI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 37383000.00
AFRI balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 9669000.00
AFRI balance_sheet (quarterly, 2025-06-30) — Working Capital: -136196000.00
AFRI income_statement (annual, 2025-12-31) — +Operating Expense: 21952000.00
AFRI income_statement (annual, 2025-12-31) — +Total Revenue: 176488000.00
AFRI balance_sheet (annual, 2025-12-31) — Accounts Payable: 41164000.00
AFRI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 41164000.00
AFRI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 13963000.00
AFRI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 13963000.00
AFRI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -57159000.00
AFRI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -57159000.00
AFRI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 152041000.00
AFRI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 152041000.00
AFRI balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -12570000.00
AFRI balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -12570000.00
AFRI cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 464000.00
AFRI cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 464000.00
AFRI cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1716000.00
AFRI balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 12300000.00
AFRI balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 12300000.00
AFRI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 12231000.00
AFRI balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 59710000.00
AFRI balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 59710000.00
AFRI cash_flow (annual, 2025-12-31) — Capital Expenditure: -968000.00
AFRI balance_sheet (annual, 2025-12-31) — Capital Stock: 27000.00
AFRI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 27000.00
AFRI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 14309000.00
AFRI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 14309000.00
AFRI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14309000.00
AFRI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14309000.00
AFRI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -6689000.00
AFRI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 7318000.00
AFRI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 961000.00
AFRI cash_flow (annual, 2025-12-31) — Cash From Discontinued Financing Activities: 571000.00
AFRI cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: -43000.00
AFRI cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: -605000.00
AFRI cash_flow (annual, 2025-12-31) — Change In Account Payable: 3513000.00
AFRI cash_flow (annual, 2025-12-31) — Change In Inventory: 596000.00
AFRI cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -43000.00
AFRI cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -763000.00
AFRI cash_flow (annual, 2025-12-31) — Change In Payable: -1409000.00
AFRI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1409000.00
AFRI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 6365000.00
AFRI cash_flow (annual, 2025-12-31) — Change In Receivables: 6329000.00
AFRI cash_flow (annual, 2025-12-31) — Change In Working Capital: 11075000.00
AFRI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 3745000.00
AFRI cash_flow (annual, 2025-12-31) — Changes In Cash: 1513000.00
AFRI balance_sheet (annual, 2025-12-31) — Common Stock: 27000.00
AFRI balance_sheet (quarterly, 2025-12-31) — Common Stock: 27000.00
AFRI balance_sheet (annual, 2025-12-31) — Common Stock Equity: -8689000.00
AFRI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -8689000.00
AFRI cash_flow (annual, 2025-12-31) — Common Stock Issuance: 9860000.00
AFRI balance_sheet (annual, 2025-12-31) — Construction In Progress: 6688000.00
AFRI balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 6688000.00
AFRI income_statement (annual, 2025-12-31) — Cost Of Revenue: 158091000.00
AFRI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 15983000.00
AFRI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 15983000.00
AFRI balance_sheet (annual, 2025-12-31) — Current Assets: 68182000.00
AFRI balance_sheet (quarterly, 2025-12-31) — Current Assets: 68182000.00
AFRI balance_sheet (annual, 2025-12-31) — Current Debt: 139583000.00
AFRI balance_sheet (quarterly, 2025-12-31) — Current Debt: 139583000.00
AFRI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 139583000.00
AFRI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 139583000.00
AFRI balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1941000.00
AFRI balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1941000.00
AFRI balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1941000.00
AFRI balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1941000.00
AFRI balance_sheet (annual, 2025-12-31) — Current Liabilities: 207591000.00
AFRI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 207591000.00
AFRI cash_flow (annual, 2025-12-31) — Deferred Income Tax: -314000.00
AFRI cash_flow (annual, 2025-12-31) — Deferred Tax: -314000.00
AFRI cash_flow (annual, 2025-12-31) — Depreciation: 6109000.00
AFRI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 6573000.00
AFRI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6573000.00
AFRI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -14890000.00
AFRI balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 949000.00
AFRI balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 949000.00
AFRI income_statement (annual, 2025-12-31) — EBIT: 3597000.00
AFRI income_statement (annual, 2025-12-31) — EBITDA: 10170000.00
AFRI cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 565000.00
AFRI cash_flow (annual, 2025-12-31) — End Cash Position: 14309000.00
AFRI cash_flow (annual, 2025-12-31) — Financing Cash Flow: -6118000.00
AFRI balance_sheet (annual, 2025-12-31) — Finished Goods: 4633000.00
AFRI balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4633000.00
AFRI cash_flow (annual, 2025-12-31) — Free Cash Flow: -612000.00
AFRI cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 222000.00
AFRI cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -6603000.00
AFRI income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 6603000.00
AFRI income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1397000.00
AFRI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -6188000.00
AFRI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -6188000.00
AFRI balance_sheet (annual, 2025-12-31) — Goodwill: 46559000.00
AFRI balance_sheet (quarterly, 2025-12-31) — Goodwill: 46559000.00
AFRI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 51716000.00
AFRI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 51716000.00
AFRI balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 26533000.00
AFRI balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 26533000.00
AFRI balance_sheet (annual, 2025-12-31) — Gross PPE: 181233000.00
AFRI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 181233000.00
AFRI income_statement (annual, 2025-12-31) — Gross Profit: 18397000.00
AFRI cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1102000.00
AFRI income_statement (annual, 2025-12-31) — Interest Expense: 14319000.00
AFRI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 14319000.00
AFRI income_statement (annual, 2025-12-31) — Interest Income: 52000.00
AFRI income_statement (annual, 2025-12-31) — Interest Income Non Operating: 52000.00
AFRI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 13236000.00
AFRI balance_sheet (annual, 2025-12-31) — Interest Payable: 3778000.00
AFRI balance_sheet (quarterly, 2025-12-31) — Interest Payable: 3778000.00
AFRI balance_sheet (annual, 2025-12-31) — Inventory: 14078000.00
AFRI balance_sheet (quarterly, 2025-12-31) — Inventory: 14078000.00
AFRI balance_sheet (annual, 2025-12-31) — Invested Capital: 150697000.00
AFRI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 150697000.00
AFRI cash_flow (annual, 2025-12-31) — Investing Cash Flow: 7275000.00
AFRI cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 9860000.00
AFRI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 6121000.00
AFRI balance_sheet (annual, 2025-12-31) — Land And Improvements: 25322000.00
AFRI balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 25322000.00
AFRI balance_sheet (annual, 2025-12-31) — Line Of Credit: 130817000.00
AFRI balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 130817000.00
AFRI balance_sheet (annual, 2025-12-31) — Long Term Debt: 19803000.00
AFRI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 19803000.00
AFRI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19803000.00
AFRI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19803000.00
AFRI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 568000.00
AFRI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3058000.00
AFRI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 67519000.00
AFRI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 67519000.00
AFRI balance_sheet (annual, 2025-12-31) — Minority Interest: 15346000.00
AFRI balance_sheet (quarterly, 2025-12-31) — Minority Interest: 15346000.00
AFRI income_statement (annual, 2025-12-31) — Minority Interests: -1100000.00
AFRI cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 8286000.00
AFRI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 9860000.00
AFRI balance_sheet (annual, 2025-12-31) — Net Debt: 145077000.00
AFRI balance_sheet (quarterly, 2025-12-31) — Net Debt: 145077000.00
AFRI income_statement (annual, 2025-12-31) — Net Income: -14890000.00
AFRI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -14890000.00
AFRI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -12105000.00
AFRI income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -1685000.00
AFRI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -14890000.00
AFRI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -13205000.00
AFRI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -12105000.00
AFRI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -13790000.00
AFRI cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -451000.00
AFRI income_statement (annual, 2025-12-31) — Net Interest Income: -14267000.00
AFRI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -16549000.00
AFRI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2490000.00
AFRI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -14267000.00
AFRI balance_sheet (annual, 2025-12-31) — Net PPE: 124074000.00
AFRI balance_sheet (quarterly, 2025-12-31) — Net PPE: 124074000.00
AFRI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -517000.00
AFRI cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -14059000.00
AFRI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -60405000.00
AFRI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -60405000.00
AFRI balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 10276000.00
AFRI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 10276000.00
AFRI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10276000.00
AFRI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10276000.00
AFRI income_statement (annual, 2025-12-31) — Normalized EBITDA: 2170000.00
AFRI income_statement (annual, 2025-12-31) — Normalized Income: -19525000.00
AFRI cash_flow (annual, 2025-12-31) — Operating Cash Flow: 356000.00
AFRI cash_flow (annual, 2025-12-31) — Operating Gains Losses: -6381000.00
AFRI income_statement (annual, 2025-12-31) — Operating Income: -3555000.00
AFRI income_statement (annual, 2025-12-31) — Operating Revenue: 176488000.00
AFRI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 26917597.00
AFRI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 26917597.00
AFRI balance_sheet (annual, 2025-12-31) — Other Current Assets: 712000.00
AFRI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 712000.00
AFRI balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 8766000.00
AFRI balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 8766000.00
AFRI balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1169000.00
AFRI balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1169000.00
AFRI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -6188000.00
AFRI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -6188000.00
AFRI income_statement (annual, 2025-12-31) — Other Income Expense: 7100000.00
AFRI balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5157000.00
AFRI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5157000.00
AFRI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1000.00
AFRI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2962000.00
AFRI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2962000.00
AFRI balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2607000.00
AFRI balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2607000.00
AFRI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -900000.00
AFRI balance_sheet (annual, 2025-12-31) — Other Properties: 21994000.00
AFRI balance_sheet (quarterly, 2025-12-31) — Other Properties: 21994000.00
AFRI balance_sheet (annual, 2025-12-31) — Other Receivables: 3341000.00
AFRI balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3341000.00
AFRI balance_sheet (annual, 2025-12-31) — Payables: 48915000.00
AFRI balance_sheet (quarterly, 2025-12-31) — Payables: 48915000.00
AFRI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 64898000.00
AFRI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 64898000.00
AFRI balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
AFRI balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
AFRI balance_sheet (annual, 2025-12-31) — Prepaid Assets: 6340000.00
AFRI balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 6340000.00
AFRI income_statement (annual, 2025-12-31) — Pretax Income: -10722000.00
AFRI cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
AFRI balance_sheet (annual, 2025-12-31) — Properties: 0.00
AFRI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
AFRI cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
AFRI cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -451000.00
AFRI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -517000.00
AFRI balance_sheet (annual, 2025-12-31) — Raw Materials: 9445000.00
AFRI balance_sheet (quarterly, 2025-12-31) — Raw Materials: 9445000.00
AFRI balance_sheet (annual, 2025-12-31) — Receivables: 20443000.00
AFRI balance_sheet (quarterly, 2025-12-31) — Receivables: 20443000.00
AFRI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 158091000.00
AFRI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6573000.00
AFRI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -22670000.00
AFRI balance_sheet (annual, 2025-12-31) — Retained Earnings: -154569000.00
AFRI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -154569000.00
AFRI cash_flow (annual, 2025-12-31) — Sale Of Business: 8286000.00
AFRI cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
AFRI income_statement (annual, 2025-12-31) — Selling General And Administration: 21952000.00
AFRI balance_sheet (annual, 2025-12-31) — Share Issued: 26917597.00
AFRI balance_sheet (quarterly, 2025-12-31) — Share Issued: 26917597.00
AFRI cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 5553000.00
AFRI cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -19612000.00
AFRI income_statement (annual, 2025-12-31) — Special Income Charges: 6603000.00
AFRI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 396000.00
AFRI balance_sheet (annual, 2025-12-31) — Stockholders Equity: -8689000.00
AFRI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -8689000.00
AFRI balance_sheet (annual, 2025-12-31) — Tangible Book Value: -60405000.00
AFRI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -60405000.00
AFRI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1680000.00
AFRI income_statement (annual, 2025-12-31) — Tax Provision: 1383000.00
AFRI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
AFRI balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2190000.00
AFRI balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2190000.00
AFRI balance_sheet (annual, 2025-12-31) — Total Assets: 246934000.00
AFRI balance_sheet (quarterly, 2025-12-31) — Total Assets: 246934000.00
AFRI balance_sheet (annual, 2025-12-31) — Total Capitalization: 11114000.00
AFRI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11114000.00
AFRI balance_sheet (annual, 2025-12-31) — Total Debt: 159386000.00
AFRI balance_sheet (quarterly, 2025-12-31) — Total Debt: 159386000.00
AFRI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6657000.00
AFRI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6657000.00
AFRI income_statement (annual, 2025-12-31) — Total Expenses: 180043000.00
AFRI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 240277000.00
AFRI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 240277000.00
AFRI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 178752000.00
AFRI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 178752000.00
AFRI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 32686000.00
AFRI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 32686000.00
AFRI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -3555000.00
AFRI balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7751000.00
AFRI balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7751000.00
AFRI income_statement (annual, 2025-12-31) — Total Unusual Items: 8000000.00
AFRI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 8000000.00
AFRI balance_sheet (annual, 2025-12-31) — Working Capital: -139409000.00
AFRI balance_sheet (quarterly, 2025-12-31) — Working Capital: -139409000.00
AFRK.L income_statement (annual, 2021-12-31) — Basic Average Shares: 229025000.00
AFRK.L income_statement (annual, 2021-12-31) — Basic EPS: 0.04
AFRK.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 229025000.00
AFRK.L income_statement (annual, 2021-12-31) — Diluted EPS: 0.04
AFRK.L balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 106000.00
AFRK.L income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: -2968000.00
AFRK.L balance_sheet (annual, 2021-12-31) — Net Debt: 31922000.00
AFRK.L cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 830000.00
AFRK.L income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 8396000.00
AFRK.L cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -836000.00
AFRK.L balance_sheet (annual, 2021-12-31) — Other Equity Interest: 209798000.00
AFRK.L balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 4000.00
AFRK.L income_statement (annual, 2022-12-31) — +Operating Expense: 24272000.00
AFRK.L income_statement (annual, 2022-12-31) — +Total Revenue: 198690000.00
AFRK.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 7352000.00
AFRK.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7833000.00
AFRK.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -34605000.00
AFRK.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 25223000.00
AFRK.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 90000.00
AFRK.L balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 102000.00
AFRK.L income_statement (annual, 2022-12-31) — Basic Average Shares: 251136842.00
AFRK.L income_statement (annual, 2022-12-31) — Basic EPS: 0.19
AFRK.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6287000.00
AFRK.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3898000.00
AFRK.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -1682000.00
AFRK.L cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1682000.00
AFRK.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 418000.00
AFRK.L balance_sheet (annual, 2022-12-31) — Capital Stock: 23642000.00
AFRK.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 12418000.00
AFRK.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 12418000.00
AFRK.L balance_sheet (annual, 2022-12-31) — Cash Equivalents: 650000.00
AFRK.L balance_sheet (annual, 2022-12-31) — Cash Financial: 11768000.00
AFRK.L cash_flow (annual, 2022-12-31) — Change In Inventory: -11169000.00
AFRK.L cash_flow (annual, 2022-12-31) — Change In Payable: -5276000.00
AFRK.L cash_flow (annual, 2022-12-31) — Change In Receivables: -1891000.00
AFRK.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -17938000.00
AFRK.L cash_flow (annual, 2022-12-31) — Changes In Cash: 6165000.00
AFRK.L balance_sheet (annual, 2022-12-31) — Common Stock: 23642000.00
AFRK.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 105707000.00
AFRK.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 122147000.00
AFRK.L balance_sheet (annual, 2022-12-31) — Current Assets: 65208000.00
AFRK.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 17000.00
AFRK.L balance_sheet (annual, 2022-12-31) — Current Debt: 1772000.00
AFRK.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1789000.00
AFRK.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 21238000.00
AFRK.L balance_sheet (annual, 2022-12-31) — Current Provisions: 274000.00
AFRK.L cash_flow (annual, 2022-12-31) — Deferred Tax: 4475000.00
AFRK.L cash_flow (annual, 2022-12-31) — Depreciation: 1207000.00
AFRK.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1297000.00
AFRK.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 251136842.00
AFRK.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.19
AFRK.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 47716000.00
AFRK.L income_statement (annual, 2022-12-31) — EBIT: 51248000.00
AFRK.L income_statement (annual, 2022-12-31) — EBITDA: 52545000.00
AFRK.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -33000.00
AFRK.L cash_flow (annual, 2022-12-31) — End Cash Position: 12418000.00
AFRK.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -23446000.00
AFRK.L balance_sheet (annual, 2022-12-31) — Finished Goods: 12395000.00
AFRK.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 29527000.00
AFRK.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -347000.00
AFRK.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 3247000.00
AFRK.L balance_sheet (annual, 2022-12-31) — Goodwill: 48721000.00
AFRK.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 52679000.00
AFRK.L balance_sheet (annual, 2022-12-31) — Gross PPE: 74861000.00
AFRK.L income_statement (annual, 2022-12-31) — Gross Profit: 76543000.00
AFRK.L balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 102000.00
AFRK.L income_statement (annual, 2022-12-31) — Interest Expense: 2061000.00
AFRK.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2061000.00
AFRK.L income_statement (annual, 2022-12-31) — Interest Income: 146000.00
AFRK.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 146000.00
AFRK.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1753000.00
AFRK.L cash_flow (annual, 2022-12-31) — Interest Received Cfo: -14000.00
AFRK.L balance_sheet (annual, 2022-12-31) — Inventory: 24472000.00
AFRK.L balance_sheet (annual, 2022-12-31) — Invested Capital: 107481000.00
AFRK.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1598000.00
AFRK.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 102000.00
AFRK.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2183000.00
AFRK.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 1962000.00
AFRK.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 401000.00
AFRK.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 2000.00
AFRK.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 403000.00
AFRK.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2183000.00
AFRK.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -27103000.00
AFRK.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 12207000.00
AFRK.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 12108000.00
AFRK.L balance_sheet (annual, 2022-12-31) — Minority Interest: -920000.00
AFRK.L income_statement (annual, 2022-12-31) — Minority Interests: 119000.00
AFRK.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -287000.00
AFRK.L income_statement (annual, 2022-12-31) — Net Income: 47716000.00
AFRK.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 47716000.00
AFRK.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 44712000.00
AFRK.L income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 2885000.00
AFRK.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 47716000.00
AFRK.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 44831000.00
AFRK.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 44712000.00
AFRK.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 47597000.00
AFRK.L income_statement (annual, 2022-12-31) — Net Interest Income: -3353000.00
AFRK.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 84000.00
AFRK.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -23365000.00
AFRK.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -24920000.00
AFRK.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3353000.00
AFRK.L balance_sheet (annual, 2022-12-31) — Net PPE: 40256000.00
AFRK.L cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1555000.00
AFRK.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 53028000.00
AFRK.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 654000.00
AFRK.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 9111000.00
AFRK.L balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11988000.00
AFRK.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 52750000.00
AFRK.L income_statement (annual, 2022-12-31) — Normalized Income: 45017353.41
AFRK.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 31209000.00
AFRK.L income_statement (annual, 2022-12-31) — Operating Income: 52271000.00
AFRK.L income_statement (annual, 2022-12-31) — Operating Revenue: 198690000.00
AFRK.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 260000300.00
AFRK.L cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
AFRK.L balance_sheet (annual, 2022-12-31) — Other Current Assets: -1000.00
AFRK.L balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2496000.00
AFRK.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 215116000.00
AFRK.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3958000.00
AFRK.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3353000.00
AFRK.L balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1000.00
AFRK.L balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 24000.00
AFRK.L income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 184000.00
AFRK.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 4866000.00
AFRK.L balance_sheet (annual, 2022-12-31) — Other Payable: 6000.00
AFRK.L balance_sheet (annual, 2022-12-31) — Other Properties: 2846000.00
AFRK.L balance_sheet (annual, 2022-12-31) — Other Receivables: 19932000.00
AFRK.L income_statement (annual, 2022-12-31) — Other Special Charges: 8000.00
AFRK.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
AFRK.L balance_sheet (annual, 2022-12-31) — Payables: 11112000.00
AFRK.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 263000.00
AFRK.L income_statement (annual, 2022-12-31) — Pretax Income: 49187000.00
AFRK.L balance_sheet (annual, 2022-12-31) — Properties: 54047000.00
AFRK.L balance_sheet (annual, 2022-12-31) — Raw Materials: 11955000.00
AFRK.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 122147000.00
AFRK.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1297000.00
AFRK.L income_statement (annual, 2022-12-31) — Rent And Landing Fees: 207000.00
AFRK.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 207000.00
AFRK.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -27103000.00
AFRK.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -122081000.00
AFRK.L income_statement (annual, 2022-12-31) — Selling General And Administration: 3247000.00
AFRK.L balance_sheet (annual, 2022-12-31) — Share Issued: 267041814.00
AFRK.L income_statement (annual, 2022-12-31) — Special Income Charges: -205000.00
AFRK.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: -67000.00
AFRK.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 105707000.00
AFRK.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 53028000.00
AFRK.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -18646.59
AFRK.L income_statement (annual, 2022-12-31) — Tax Provision: 4474000.00
AFRK.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
AFRK.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 291000.00
AFRK.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3625000.00
AFRK.L balance_sheet (annual, 2022-12-31) — Total Assets: 159758000.00
AFRK.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 105709000.00
AFRK.L balance_sheet (annual, 2022-12-31) — Total Debt: 2192000.00
AFRK.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 104787000.00
AFRK.L income_statement (annual, 2022-12-31) — Total Expenses: 146419000.00
AFRK.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 54971000.00
AFRK.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 94550000.00
AFRK.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 33733000.00
AFRK.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 52293000.00
AFRK.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1438000.00
AFRK.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3754000.00
AFRK.L income_statement (annual, 2022-12-31) — Total Unusual Items: -205000.00
AFRK.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -205000.00
AFRK.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 7041514.00
AFRK.L balance_sheet (annual, 2022-12-31) — Work In Process: 122000.00
AFRK.L balance_sheet (annual, 2022-12-31) — Working Capital: 43970000.00
AFRK.L income_statement (annual, 2022-12-31) — Write Off: 197000.00
AFRK.L income_statement (annual, 2023-12-31) — +Operating Expense: 27182000.00
AFRK.L income_statement (annual, 2023-12-31) — +Total Revenue: 153655000.00
AFRK.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 10863000.00
AFRK.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7467000.00
AFRK.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -31183000.00
AFRK.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 25223000.00
AFRK.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 102000.00
AFRK.L balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 78000.00
AFRK.L income_statement (annual, 2023-12-31) — Basic Average Shares: 260478000.00
AFRK.L income_statement (annual, 2023-12-31) — Basic EPS: 0.04
AFRK.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 12418000.00
AFRK.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3560000.00
AFRK.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -3216000.00
AFRK.L cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -3216000.00