speb/financial-data huggingface dataset:
ASUR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -11773000.00
ASUR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -11773000.00
ASUR cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -5356000.00
ASUR income_statement (annual, 2024-12-31) — Net Interest Income: -111000.00
ASUR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 4879000.00
ASUR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 4575000.00
ASUR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 4575000.00
ASUR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -111000.00
ASUR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -27987000.00
ASUR balance_sheet (annual, 2024-12-31) — Net PPE: 23710000.00
ASUR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -692000.00
ASUR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 33477000.00
ASUR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 6042000.00
ASUR balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 3430000.00
ASUR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2612000.00
ASUR income_statement (annual, 2024-12-31) — Normalized EBITDA: 13712000.00
ASUR income_statement (annual, 2024-12-31) — Normalized Income: -11773000.00
ASUR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 9388000.00
ASUR cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2609000.00
ASUR income_statement (annual, 2024-12-31) — Operating Income: -10737000.00
ASUR income_statement (annual, 2024-12-31) — Operating Revenue: 119792000.00
ASUR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 26671000.00
ASUR balance_sheet (annual, 2024-12-31) — Other Current Assets: 4888000.00
ASUR balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 7008000.00
ASUR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 194378000.00
ASUR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -575000.00
ASUR income_statement (annual, 2024-12-31) — Other Gand A: 40499000.00
ASUR income_statement (annual, 2024-12-31) — Other Income Expense: 8000.00
ASUR income_statement (quarterly, 2024-12-31) — Other Income Expense: -2000.00
ASUR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 69114000.00
ASUR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1024000.00
ASUR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 11813000.00
ASUR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 358000.00
ASUR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 8000.00
ASUR income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -2000.00
ASUR balance_sheet (annual, 2024-12-31) — Other Properties: 4041000.00
ASUR balance_sheet (annual, 2024-12-31) — Payables: 1364000.00
ASUR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 7964000.00
ASUR balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4485000.00
ASUR balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ASUR income_statement (annual, 2024-12-31) — Pretax Income: -10840000.00
ASUR balance_sheet (annual, 2024-12-31) — Properties: 0.00
ASUR balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ASUR cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 46000.00
ASUR cash_flow (annual, 2024-12-31) — Purchase Of Business: -7900000.00
ASUR cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -5356000.00
ASUR cash_flow (annual, 2024-12-31) — Purchase Of Investment: -15643000.00
ASUR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -692000.00
ASUR balance_sheet (annual, 2024-12-31) — Receivables: 18154000.00
ASUR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 30379000.00
ASUR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 23528000.00
ASUR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -420000.00
ASUR income_statement (annual, 2024-12-31) — Research And Development: 7807000.00
ASUR balance_sheet (annual, 2024-12-31) — Restricted Cash: 192615000.00
ASUR balance_sheet (annual, 2024-12-31) — Retained Earnings: -307226000.00
ASUR cash_flow (annual, 2024-12-31) — Sale Of Investment: 20522000.00
ASUR income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 28316000.00
ASUR income_statement (annual, 2024-12-31) — Selling General And Administration: 68815000.00
ASUR balance_sheet (annual, 2024-12-31) — Share Issued: 26671000.00
ASUR income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
ASUR income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
ASUR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6444000.00
ASUR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 197315000.00
ASUR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 33477000.00
ASUR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ASUR income_statement (annual, 2024-12-31) — Tax Provision: 933000.00
ASUR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
ASUR balance_sheet (annual, 2024-12-31) — Total Assets: 436638000.00
ASUR balance_sheet (annual, 2024-12-31) — Total Capitalization: 203024000.00
ASUR balance_sheet (annual, 2024-12-31) — Total Debt: 17733000.00
ASUR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 197315000.00
ASUR income_statement (annual, 2024-12-31) — Total Expenses: 130529000.00
ASUR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 239323000.00
ASUR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 199361000.00
ASUR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 15687000.00
ASUR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -10737000.00
ASUR income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
ASUR income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
ASUR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ASUR income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ASUR balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
ASUR balance_sheet (annual, 2024-12-31) — Working Capital: 13641000.00
ASUR income_statement (quarterly, 2025-03-31) — +Operating Expense: 26623000.00
ASUR income_statement (quarterly, 2025-03-31) — +Total Revenue: 34854000.00
ASUR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2475000.00
ASUR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 15800000.00
ASUR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 507149000.00
ASUR balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -6545000.00
ASUR income_statement (quarterly, 2025-03-31) — Amortization: 4308000.00
ASUR income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 4308000.00
ASUR cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -110000.00
ASUR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 26961000.00
ASUR income_statement (quarterly, 2025-03-31) — Basic EPS: -0.09
ASUR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 145712000.00
ASUR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -9307000.00
ASUR cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -2769000.00
ASUR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5324000.00
ASUR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 271000.00
ASUR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 14076000.00
ASUR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14076000.00
ASUR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 63925000.00
ASUR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -12630000.00
ASUR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1996000.00
ASUR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 903000.00
ASUR cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -1737000.00
ASUR cash_flow (quarterly, 2025-03-31) — Change In Inventory: -24000.00
ASUR cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
ASUR cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -427000.00
ASUR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -3810000.00
ASUR cash_flow (quarterly, 2025-03-31) — Change In Payable: 903000.00
ASUR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -834000.00
ASUR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1049000.00
ASUR cash_flow (quarterly, 2025-03-31) — Change In Receivables: 2261000.00
ASUR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3883000.00
ASUR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 2261000.00
ASUR cash_flow (quarterly, 2025-03-31) — Changes In Cash: 53291000.00
ASUR balance_sheet (quarterly, 2025-03-31) — Common Stock: 271000.00
ASUR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 197663000.00
ASUR cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 441000.00
ASUR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 10246000.00
ASUR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 6071000.00
ASUR balance_sheet (quarterly, 2025-03-31) — Current Assets: 293085000.00
ASUR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1432000.00
ASUR balance_sheet (quarterly, 2025-03-31) — Current Debt: 7948000.00
ASUR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 9380000.00
ASUR balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 4662000.00
ASUR balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 4662000.00
ASUR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 284085000.00
ASUR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 291000.00
ASUR cash_flow (quarterly, 2025-03-31) — Deferred Tax: 291000.00
ASUR cash_flow (quarterly, 2025-03-31) — Depreciation: 6346000.00
ASUR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 6346000.00
ASUR income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 4308000.00
ASUR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 6346000.00
ASUR income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 4308000.00
ASUR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 26961000.00
ASUR income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.09
ASUR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2398000.00
ASUR income_statement (quarterly, 2025-03-31) — EBIT: -1656000.00
ASUR income_statement (quarterly, 2025-03-31) — EBITDA: 4690000.00
ASUR cash_flow (quarterly, 2025-03-31) — End Cash Position: 199003000.00
ASUR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 63925000.00
ASUR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -7311000.00
ASUR cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -656000.00
ASUR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -133000.00
ASUR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 11900000.00
ASUR balance_sheet (quarterly, 2025-03-31) — Goodwill: 94724000.00
ASUR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 167727000.00
ASUR balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 22345000.00
ASUR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 25402000.00
ASUR income_statement (quarterly, 2025-03-31) — Gross Profit: 24608000.00
ASUR income_statement (quarterly, 2025-03-31) — Interest Expense: 451000.00
ASUR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 451000.00
ASUR income_statement (quarterly, 2025-03-31) — Interest Income: 171000.00
ASUR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 171000.00
ASUR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 125000.00
ASUR balance_sheet (quarterly, 2025-03-31) — Inventory: 220000.00
ASUR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 211783000.00
ASUR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -12630000.00
ASUR cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 441000.00
ASUR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3892000.00
ASUR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6172000.00
ASUR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10064000.00
ASUR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
ASUR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 441000.00
ASUR balance_sheet (quarterly, 2025-03-31) — Net Debt: 44000.00
ASUR income_statement (quarterly, 2025-03-31) — Net Income: -2398000.00
ASUR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2398000.00
ASUR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2398000.00
ASUR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2398000.00
ASUR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2398000.00
ASUR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2398000.00
ASUR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2398000.00
ASUR cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -6346000.00
ASUR income_statement (quarterly, 2025-03-31) — Net Interest Income: -280000.00
ASUR cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -3323000.00
ASUR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
ASUR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
ASUR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -280000.00
ASUR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 63484000.00
ASUR balance_sheet (quarterly, 2025-03-31) — Net PPE: 25402000.00
ASUR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -192000.00
ASUR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 29936000.00
ASUR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 6224000.00
ASUR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 3321000.00
ASUR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2903000.00
ASUR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 4690000.00
ASUR income_statement (quarterly, 2025-03-31) — Normalized Income: -2398000.00
ASUR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1996000.00
ASUR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -656000.00
ASUR income_statement (quarterly, 2025-03-31) — Operating Income: -2015000.00
ASUR income_statement (quarterly, 2025-03-31) — Operating Revenue: 34854000.00
ASUR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 27122000.00
ASUR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5970000.00
ASUR balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 7948000.00
ASUR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 258586000.00
ASUR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -133000.00
ASUR income_statement (quarterly, 2025-03-31) — Other Gand A: 11900000.00
ASUR income_statement (quarterly, 2025-03-31) — Other Income Expense: 188000.00
ASUR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 73003000.00
ASUR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 450000.00
ASUR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 12727000.00
ASUR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 905000.00
ASUR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 188000.00
ASUR balance_sheet (quarterly, 2025-03-31) — Other Properties: 25402000.00
ASUR balance_sheet (quarterly, 2025-03-31) — Payables: 2475000.00
ASUR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 8546000.00
ASUR balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2911000.00
ASUR balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ASUR income_statement (quarterly, 2025-03-31) — Pretax Income: -2107000.00
ASUR cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 93000.00
ASUR cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -6346000.00
ASUR cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -6589000.00
ASUR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -192000.00
ASUR balance_sheet (quarterly, 2025-03-31) — Receivables: 15800000.00
ASUR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 8208000.00
ASUR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 6346000.00
ASUR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
ASUR income_statement (quarterly, 2025-03-31) — Research And Development: 2029000.00
ASUR balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 257019000.00
ASUR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -309624000.00
ASUR cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 3266000.00
ASUR income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 8386000.00
ASUR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 20286000.00
ASUR balance_sheet (quarterly, 2025-03-31) — Share Issued: 27122000.00
ASUR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1863000.00
ASUR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 197663000.00
ASUR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 29936000.00
ASUR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ASUR income_statement (quarterly, 2025-03-31) — Tax Provision: 291000.00
ASUR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
ASUR balance_sheet (quarterly, 2025-03-31) — Total Assets: 498941000.00
ASUR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 203835000.00
ASUR balance_sheet (quarterly, 2025-03-31) — Total Debt: 19444000.00
ASUR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 197663000.00
ASUR income_statement (quarterly, 2025-03-31) — Total Expenses: 36869000.00
ASUR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 301278000.00
ASUR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 205856000.00
ASUR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 17193000.00
ASUR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2015000.00
ASUR balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
ASUR balance_sheet (quarterly, 2025-03-31) — Working Capital: 9000000.00
ASUR income_statement (quarterly, 2025-06-30) — +Operating Expense: 24563000.00
ASUR income_statement (quarterly, 2025-06-30) — +Total Revenue: 30124000.00
ASUR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1595000.00
ASUR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 13623000.00
ASUR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 509630000.00
ASUR balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -7279000.00
ASUR income_statement (quarterly, 2025-06-30) — Amortization: 4173000.00
ASUR income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 4173000.00
ASUR cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -126000.00
ASUR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 27237000.00
ASUR income_statement (quarterly, 2025-06-30) — Basic EPS: -0.22
ASUR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 199003000.00
ASUR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3902000.00
ASUR cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -3701000.00
ASUR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5652000.00
ASUR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 274000.00
ASUR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 66000000.00
ASUR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 66000000.00
ASUR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 9172000.00
ASUR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -5184000.00
ASUR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 3155000.00
ASUR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -671000.00
ASUR cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 698000.00
ASUR cash_flow (quarterly, 2025-06-30) — Change In Inventory: 77000.00
ASUR cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 21000.00
ASUR cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -398000.00
ASUR cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -1624000.00
ASUR cash_flow (quarterly, 2025-06-30) — Change In Payable: -671000.00
ASUR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 27000.00
ASUR cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -413000.00
ASUR cash_flow (quarterly, 2025-06-30) — Change In Receivables: 2251000.00
ASUR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -59000.00
ASUR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 2251000.00
ASUR cash_flow (quarterly, 2025-06-30) — Changes In Cash: 7143000.00
ASUR balance_sheet (quarterly, 2025-06-30) — Common Stock: 274000.00
ASUR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 194252000.00
ASUR cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 593000.00
ASUR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 10213000.00
ASUR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 7784000.00
ASUR balance_sheet (quarterly, 2025-06-30) — Current Assets: 299575000.00
ASUR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1452000.00
ASUR balance_sheet (quarterly, 2025-06-30) — Current Debt: 3032000.00
ASUR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4484000.00
ASUR balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 3724000.00
ASUR balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 3724000.00
ASUR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 235307000.00
ASUR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 843000.00
ASUR cash_flow (quarterly, 2025-06-30) — Deferred Tax: 843000.00
ASUR cash_flow (quarterly, 2025-06-30) — Depreciation: 6549000.00
ASUR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 6549000.00
ASUR income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 4173000.00
ASUR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 6549000.00
ASUR income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 4173000.00
ASUR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 27237000.00
ASUR income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.22
ASUR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -6123000.00
ASUR income_statement (quarterly, 2025-06-30) — EBIT: -4471000.00
ASUR income_statement (quarterly, 2025-06-30) — EBITDA: 2078000.00
ASUR cash_flow (quarterly, 2025-06-30) — End Cash Position: 206146000.00
ASUR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 9172000.00
ASUR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -747000.00
ASUR cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -654000.00
ASUR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 95000.00
ASUR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 10968000.00
ASUR balance_sheet (quarterly, 2025-06-30) — Goodwill: 94724000.00
ASUR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 164320000.00
ASUR balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 20902000.00
ASUR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 28030000.00
ASUR income_statement (quarterly, 2025-06-30) — Gross Profit: 19911000.00
ASUR income_statement (quarterly, 2025-06-30) — Interest Expense: 809000.00
ASUR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 809000.00
ASUR income_statement (quarterly, 2025-06-30) — Interest Income: 277000.00
ASUR income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 277000.00
ASUR cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 373000.00
ASUR balance_sheet (quarterly, 2025-06-30) — Inventory: 142000.00
ASUR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 261634000.00
ASUR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -5184000.00
ASUR cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 593000.00
ASUR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4200000.00
ASUR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 64350000.00
ASUR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 68550000.00
ASUR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -5000000.00
ASUR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 593000.00
ASUR balance_sheet (quarterly, 2025-06-30) — Net Debt: 1382000.00
ASUR income_statement (quarterly, 2025-06-30) — Net Income: -6123000.00
ASUR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -6123000.00
ASUR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -6123000.00
ASUR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -6123000.00
ASUR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -6123000.00
ASUR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -6123000.00
ASUR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -6123000.00
ASUR cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
ASUR income_statement (quarterly, 2025-06-30) — Net Interest Income: -532000.00
ASUR cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -1282000.00
ASUR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 52982000.00
ASUR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 52982000.00
ASUR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -532000.00
ASUR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -44403000.00
ASUR balance_sheet (quarterly, 2025-06-30) — Net PPE: 28030000.00
ASUR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -201000.00
ASUR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 29932000.00
ASUR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 6381000.00
ASUR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 2635000.00
ASUR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3746000.00
ASUR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2078000.00
ASUR income_statement (quarterly, 2025-06-30) — Normalized Income: -6123000.00
ASUR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 3155000.00
ASUR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -558000.00
ASUR income_statement (quarterly, 2025-06-30) — Operating Income: -4652000.00
ASUR income_statement (quarterly, 2025-06-30) — Operating Revenue: 30124000.00
ASUR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 27365000.00
ASUR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 5838000.00
ASUR balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 3032000.00
ASUR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 214839000.00
ASUR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 95000.00
ASUR income_statement (quarterly, 2025-06-30) — Other Gand A: 10968000.00
ASUR income_statement (quarterly, 2025-06-30) — Other Income Expense: -96000.00
ASUR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 69596000.00
ASUR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 811000.00
ASUR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 13640000.00
ASUR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1075000.00
ASUR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -96000.00
ASUR balance_sheet (quarterly, 2025-06-30) — Other Properties: 28030000.00
ASUR balance_sheet (quarterly, 2025-06-30) — Payables: 1595000.00
ASUR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 9379000.00
ASUR balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2881000.00
ASUR balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
ASUR income_statement (quarterly, 2025-06-30) — Pretax Income: -5280000.00
ASUR cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -73000.00
ASUR cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
ASUR cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -5715000.00
ASUR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -201000.00
ASUR balance_sheet (quarterly, 2025-06-30) — Receivables: 13623000.00
ASUR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 7837000.00
ASUR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 6549000.00
ASUR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -5000000.00
ASUR income_statement (quarterly, 2025-06-30) — Research And Development: 1273000.00
ASUR balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 213972000.00
ASUR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -315747000.00
ASUR cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 4433000.00
ASUR income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 8149000.00
ASUR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 19117000.00
ASUR balance_sheet (quarterly, 2025-06-30) — Share Issued: 27365000.00
ASUR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1891000.00
ASUR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 194252000.00
ASUR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 29932000.00
ASUR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ASUR income_statement (quarterly, 2025-06-30) — Tax Provision: 843000.00
ASUR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
ASUR balance_sheet (quarterly, 2025-06-30) — Total Assets: 505565000.00
ASUR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 258602000.00
ASUR balance_sheet (quarterly, 2025-06-30) — Total Debt: 73034000.00
ASUR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 194252000.00
ASUR income_statement (quarterly, 2025-06-30) — Total Expenses: 34776000.00
ASUR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 311313000.00
ASUR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 205990000.00
ASUR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 76006000.00
ASUR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -4652000.00
ASUR balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
ASUR balance_sheet (quarterly, 2025-06-30) — Working Capital: 64268000.00
ASUR income_statement (quarterly, 2025-09-30) — +Operating Expense: 26641000.00
ASUR income_statement (quarterly, 2025-09-30) — +Total Revenue: 36252000.00
ASUR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2567000.00
ASUR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 14563000.00
ASUR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 513587000.00
ASUR balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -7625000.00
ASUR income_statement (quarterly, 2025-09-30) — Amortization: 4769000.00
ASUR income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 4769000.00
ASUR cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -96000.00
ASUR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 27566000.00
ASUR income_statement (quarterly, 2025-09-30) — Basic EPS: -0.19
ASUR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 206146000.00
ASUR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -12544000.00
ASUR cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -3801000.00
ASUR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 6796000.00
ASUR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 277000.00
ASUR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 21520000.00
ASUR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 21520000.00
ASUR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -66096000.00
ASUR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -60356000.00
ASUR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 5773000.00
ASUR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 497000.00
ASUR cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -1879000.00
ASUR cash_flow (quarterly, 2025-09-30) — Change In Inventory: 1219000.00
ASUR cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -7000.00
ASUR cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -411000.00
ASUR cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -489000.00
ASUR cash_flow (quarterly, 2025-09-30) — Change In Payable: 497000.00
ASUR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1382000.00
ASUR cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 315000.00
ASUR cash_flow (quarterly, 2025-09-30) — Change In Receivables: -22000.00
ASUR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -777000.00
ASUR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -22000.00
ASUR cash_flow (quarterly, 2025-09-30) — Changes In Cash: -120679000.00
ASUR balance_sheet (quarterly, 2025-09-30) — Common Stock: 277000.00
ASUR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 193087000.00
ASUR cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: -23000.00
ASUR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 13110000.00
ASUR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 8240000.00
ASUR balance_sheet (quarterly, 2025-09-30) — Current Assets: 193093000.00
ASUR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1871000.00
ASUR balance_sheet (quarterly, 2025-09-30) — Current Debt: 6213000.00
ASUR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8084000.00
ASUR balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 7090000.00
ASUR balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 7090000.00
ASUR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 178255000.00
ASUR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 369000.00
ASUR cash_flow (quarterly, 2025-09-30) — Deferred Tax: 369000.00
ASUR cash_flow (quarterly, 2025-09-30) — Depreciation: 7579000.00
ASUR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 7579000.00
ASUR income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 4769000.00
ASUR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 7579000.00
ASUR income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 4769000.00
ASUR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 27566000.00
ASUR income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.19
ASUR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -5362000.00
ASUR income_statement (quarterly, 2025-09-30) — EBIT: -3029000.00
ASUR income_statement (quarterly, 2025-09-30) — EBITDA: 4550000.00
ASUR cash_flow (quarterly, 2025-09-30) — End Cash Position: 85467000.00
ASUR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -66096000.00
ASUR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -6771000.00
ASUR cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -758000.00
ASUR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 332000.00
ASUR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 11655000.00
ASUR balance_sheet (quarterly, 2025-09-30) — Goodwill: 115759000.00
ASUR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 207990000.00
ASUR balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 22188000.00
ASUR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 31366000.00
ASUR income_statement (quarterly, 2025-09-30) — Gross Profit: 23142000.00
ASUR income_statement (quarterly, 2025-09-30) — Interest Expense: 1966000.00
ASUR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1966000.00
ASUR income_statement (quarterly, 2025-09-30) — Interest Income: 250000.00
ASUR income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 250000.00
ASUR cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1222000.00
ASUR balance_sheet (quarterly, 2025-09-30) — Inventory: 2304000.00
ASUR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 263457000.00
ASUR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -60356000.00
ASUR cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: -23000.00
ASUR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
ASUR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4925000.00
ASUR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 64157000.00
ASUR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 69082000.00
ASUR cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
ASUR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -5000.00
ASUR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -23000.00
ASUR balance_sheet (quarterly, 2025-09-30) — Net Debt: 48850000.00
ASUR income_statement (quarterly, 2025-09-30) — Net Income: -5362000.00
ASUR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -5362000.00
ASUR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -5362000.00
ASUR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -5362000.00
ASUR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -5362000.00
ASUR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -5362000.00
ASUR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -5362000.00
ASUR cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -8621000.00
ASUR income_statement (quarterly, 2025-09-30) — Net Interest Income: -1716000.00
ASUR cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -10312000.00
ASUR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -5000.00
ASUR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -5000.00
ASUR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1716000.00
ASUR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -66068000.00
ASUR balance_sheet (quarterly, 2025-09-30) — Net PPE: 31366000.00
ASUR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -122000.00
ASUR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -14903000.00
ASUR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 6382000.00
ASUR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 2267000.00
ASUR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 4115000.00
ASUR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 4550000.00
ASUR income_statement (quarterly, 2025-09-30) — Normalized Income: -5362000.00
ASUR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 5773000.00
ASUR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -973000.00
ASUR income_statement (quarterly, 2025-09-30) — Operating Income: -3499000.00
ASUR income_statement (quarterly, 2025-09-30) — Operating Revenue: 36252000.00
ASUR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 27727000.00
ASUR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6368000.00
ASUR balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 6213000.00
ASUR balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 148873000.00
ASUR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 332000.00
ASUR income_statement (quarterly, 2025-09-30) — Other Gand A: 11655000.00
ASUR income_statement (quarterly, 2025-09-30) — Other Income Expense: 220000.00
ASUR balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 92231000.00
ASUR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1965000.00
ASUR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 14627000.00
ASUR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 270000.00
ASUR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 220000.00
ASUR balance_sheet (quarterly, 2025-09-30) — Other Properties: 31366000.00
ASUR balance_sheet (quarterly, 2025-09-30) — Payables: 2567000.00
ASUR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 10807000.00
ASUR balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3401000.00
ASUR balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
ASUR income_statement (quarterly, 2025-09-30) — Pretax Income: -4995000.00
ASUR cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 1101000.00
ASUR cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -8621000.00
ASUR cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -24351000.00
ASUR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -122000.00
ASUR balance_sheet (quarterly, 2025-09-30) — Receivables: 14563000.00
ASUR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 10300000.00
ASUR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 7579000.00
ASUR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -5000.00
ASUR income_statement (quarterly, 2025-09-30) — Research And Development: 1174000.00
ASUR balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 148338000.00
ASUR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -321109000.00
ASUR cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 14039000.00
ASUR income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 9043000.00
ASUR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 20698000.00
ASUR balance_sheet (quarterly, 2025-09-30) — Share Issued: 27727000.00
ASUR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1967000.00
ASUR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 193087000.00
ASUR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -14903000.00
ASUR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ASUR income_statement (quarterly, 2025-09-30) — Tax Provision: 367000.00
ASUR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
ASUR balance_sheet (quarterly, 2025-09-30) — Total Assets: 447076000.00
ASUR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 257244000.00
ASUR balance_sheet (quarterly, 2025-09-30) — Total Debt: 77166000.00
ASUR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 193087000.00
ASUR income_statement (quarterly, 2025-09-30) — Total Expenses: 39751000.00
ASUR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 253989000.00
ASUR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 253983000.00
ASUR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 75734000.00
ASUR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -3499000.00
ASUR balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 0.00
ASUR balance_sheet (quarterly, 2025-09-30) — Working Capital: 14838000.00
ASUR income_statement (annual, 2025-12-31) — +Operating Expense: 103282000.00
ASUR income_statement (quarterly, 2025-12-31) — +Operating Expense: 25455000.00
ASUR income_statement (annual, 2025-12-31) — +Total Revenue: 140541000.00
ASUR income_statement (quarterly, 2025-12-31) — +Total Revenue: 39311000.00
ASUR balance_sheet (annual, 2025-12-31) — Accounts Payable: 2174000.00
ASUR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2174000.00
ASUR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 15859000.00
ASUR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 15859000.00
ASUR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -32121000.00
ASUR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -32121000.00
ASUR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 517432000.00
ASUR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 517432000.00
ASUR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7206000.00
ASUR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7206000.00
ASUR income_statement (annual, 2025-12-31) — Amortization: 18283000.00
ASUR income_statement (quarterly, 2025-12-31) — Amortization: 5033000.00
ASUR income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 18283000.00
ASUR income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 5033000.00
ASUR cash_flow (annual, 2025-12-31) — Amortization Of Securities: -398000.00
ASUR cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -66000.00
ASUR income_statement (annual, 2025-12-31) — Basic Average Shares: 27430000.00
ASUR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 27944000.00
ASUR income_statement (annual, 2025-12-31) — Basic EPS: -0.48
ASUR income_statement (quarterly, 2025-12-31) — Basic EPS: 0.03
ASUR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 145712000.00
ASUR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 85467000.00
ASUR cash_flow (annual, 2025-12-31) — Capital Expenditure: -30186000.00
ASUR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -4433000.00
ASUR cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -13733000.00
ASUR cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -3462000.00
ASUR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 7177000.00
ASUR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7177000.00
ASUR balance_sheet (annual, 2025-12-31) — Capital Stock: 281000.00
ASUR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 281000.00
ASUR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 25244000.00
ASUR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 25244000.00
ASUR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 25244000.00
ASUR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 25244000.00