speb/financial-data huggingface dataset:
IE income_statement (quarterly, 2026-03-31) — Other Income Expense: 122376000.00
IE balance_sheet (quarterly, 2026-03-31) — Other Investments: 1774000.00
IE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 580000.00
IE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 10958000.00
IE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 782000.00
IE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 23206000.00
IE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 5743000.00
IE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 11463000.00
IE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3745000.00
IE income_statement (quarterly, 2026-03-31) — Pretax Income: 93580000.00
IE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 84343000.00
IE income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: -5000000.00
IE cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -5000000.00
IE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -6250000.00
IE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2091000.00
IE balance_sheet (quarterly, 2026-03-31) — Receivables: 5900000.00
IE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 353000.00
IE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 564000.00
IE income_statement (quarterly, 2026-03-31) — Research And Development: 404000.00
IE balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 2000000.00
IE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -594265000.00
IE cash_flow (quarterly, 2026-03-31) — Sale Of Business: 124804000.00
IE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 0.00
IE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 9862000.00
IE balance_sheet (quarterly, 2026-03-31) — Share Issued: 157991593.00
IE income_statement (quarterly, 2026-03-31) — Special Income Charges: 124723000.00
IE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2582000.00
IE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 540277000.00
IE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 540277000.00
IE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 16337625.08
IE income_statement (quarterly, 2026-03-31) — Tax Provision: 12195000.00
IE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.13
IE balance_sheet (quarterly, 2026-03-31) — Total Assets: 594311000.00
IE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 540277000.00
IE balance_sheet (quarterly, 2026-03-31) — Total Debt: 35366000.00
IE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 545673000.00
IE income_statement (quarterly, 2026-03-31) — Total Expenses: 28825000.00
IE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 48638000.00
IE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 292846000.00
IE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 410000.00
IE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -96756000.00
IE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 125369000.00
IE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 125369000.00
IE balance_sheet (quarterly, 2026-03-31) — Working Capital: 253237000.00
IE.TO balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -6690000.00
IE.TO cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 3169000.00
IE.TO cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 3169000.00
IE.TO income_statement (annual, 2021-12-31) — Basic Average Shares: 92887918.00
IE.TO income_statement (annual, 2021-12-31) — Basic EPS: -0.64
IE.TO cash_flow (annual, 2021-12-31) — Change In Inventory: -2340000.00
IE.TO balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 3484000.00
IE.TO balance_sheet (annual, 2021-12-31) — Current Provisions: 26000.00
IE.TO cash_flow (annual, 2021-12-31) — Depreciation: 1081000.00
IE.TO income_statement (annual, 2021-12-31) — Diluted Average Shares: 92887918.00
IE.TO income_statement (annual, 2021-12-31) — Diluted EPS: -0.64
IE.TO balance_sheet (annual, 2021-12-31) — Dueto Related Parties Non Current: 0.00
IE.TO balance_sheet (annual, 2021-12-31) — Financial Assets: 73039000.00
IE.TO balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 4340000.00
IE.TO balance_sheet (annual, 2021-12-31) — Gross PPE: 82252000.00
IE.TO cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
IE.TO balance_sheet (annual, 2021-12-31) — Inventory: 5878000.00
IE.TO balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 7701000.00
IE.TO balance_sheet (annual, 2021-12-31) — Land And Improvements: 720000.00
IE.TO balance_sheet (annual, 2021-12-31) — Leases: 582000.00
IE.TO balance_sheet (annual, 2021-12-31) — Long Term Debt: 78832000.00
IE.TO balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 3476000.00
IE.TO balance_sheet (annual, 2021-12-31) — Net Debt: 28982000.00
IE.TO cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -1607000.00
IE.TO cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -3370000.00
IE.TO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
IE.TO balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 1699000.00
IE.TO balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 1855000.00
IE.TO balance_sheet (annual, 2021-12-31) — Other Current Assets: 1152000.00
IE.TO balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 4340000.00
IE.TO balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 865000.00
IE.TO balance_sheet (annual, 2021-12-31) — Other Properties: 77474000.00
IE.TO balance_sheet (annual, 2021-12-31) — Other Receivables: 504000.00
IE.TO income_statement (annual, 2021-12-31) — Other Special Charges: 4571000.00
IE.TO balance_sheet (annual, 2021-12-31) — Properties: 0.00
IE.TO cash_flow (annual, 2021-12-31) — Purchase Of Investment: -1607000.00
IE.TO balance_sheet (annual, 2021-12-31) — Raw Materials: 5129000.00
IE.TO cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
IE.TO cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
IE.TO balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 0.00
IE.TO cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 634000.00
IE.TO balance_sheet (annual, 2021-12-31) — Work In Process: 749000.00
IE.TO income_statement (annual, 2022-12-31) — +Operating Expense: 137470000.00
IE.TO income_statement (annual, 2022-12-31) — +Total Revenue: 8440000.00
IE.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 4578000.00
IE.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1497000.00
IE.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6896000.00
IE.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 409683000.00
IE.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1932000.00
IE.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 78527539.00
IE.TO income_statement (annual, 2022-12-31) — Basic EPS: -1.91
IE.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 49850000.00
IE.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -44411000.00
IE.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1109000.00
IE.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 9000.00
IE.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 139660000.00
IE.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 139660000.00
IE.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 254410000.00
IE.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -48384000.00
IE.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -115734000.00
IE.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -2083000.00
IE.TO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -873000.00
IE.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -2144000.00
IE.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2727000.00
IE.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -112000.00
IE.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -2485000.00
IE.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -112000.00
IE.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 90292000.00
IE.TO balance_sheet (annual, 2022-12-31) — Common Stock: 9000.00
IE.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 206375000.00
IE.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 158050000.00
IE.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 3135000.00
IE.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 6666000.00
IE.TO balance_sheet (annual, 2022-12-31) — Current Assets: 151031000.00
IE.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 706000.00
IE.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 706000.00
IE.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2783000.00
IE.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2783000.00
IE.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 17432000.00
IE.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 618000.00
IE.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 618000.00
IE.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4211000.00
IE.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4211000.00
IE.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 78527539.00
IE.TO income_statement (annual, 2022-12-31) — Diluted EPS: -1.91
IE.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -149813000.00
IE.TO balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 1564000.00
IE.TO balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 10010000.00
IE.TO income_statement (annual, 2022-12-31) — EBIT: -158631000.00
IE.TO income_statement (annual, 2022-12-31) — EBITDA: -154420000.00
IE.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -3711000.00
IE.TO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 3711000.00
IE.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -482000.00
IE.TO cash_flow (annual, 2022-12-31) — End Cash Position: 139660000.00
IE.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 254410000.00
IE.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -160145000.00
IE.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
IE.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
IE.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -2777000.00
IE.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1189000.00
IE.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 26971000.00
IE.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1249000.00
IE.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 97588000.00
IE.TO income_statement (annual, 2022-12-31) — Gross Profit: 5305000.00
IE.TO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 666000.00
IE.TO income_statement (annual, 2022-12-31) — Interest Expense: 972000.00
IE.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 972000.00
IE.TO balance_sheet (annual, 2022-12-31) — Inventory: 5648000.00
IE.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 232293000.00
IE.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -48384000.00
IE.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 8218000.00
IE.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 158050000.00
IE.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 96200000.00
IE.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 858000.00
IE.TO balance_sheet (annual, 2022-12-31) — Leases: 773000.00
IE.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 403000.00
IE.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 25918000.00
IE.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 26321000.00
IE.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 96200000.00
IE.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
IE.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 5998000.00
IE.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3711000.00
IE.TO balance_sheet (annual, 2022-12-31) — Minority Interest: -3928000.00
IE.TO income_statement (annual, 2022-12-31) — Minority Interests: 10408000.00
IE.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3973000.00
IE.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 158050000.00
IE.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1332000.00
IE.TO income_statement (annual, 2022-12-31) — Net Income: -149813000.00
IE.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -149813000.00
IE.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -160221000.00
IE.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -149813000.00
IE.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -149813000.00
IE.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -160221000.00
IE.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -160221000.00
IE.TO income_statement (annual, 2022-12-31) — Net Interest Income: -972000.00
IE.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 96200000.00
IE.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 96200000.00
IE.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -972000.00
IE.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -21000.00
IE.TO balance_sheet (annual, 2022-12-31) — Net PPE: 90692000.00
IE.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -44411000.00
IE.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 205126000.00
IE.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3888000.00
IE.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3888000.00
IE.TO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 9115000.00
IE.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: -151643000.00
IE.TO income_statement (annual, 2022-12-31) — Normalized Income: -147619170.00
IE.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -115734000.00
IE.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 5043000.00
IE.TO income_statement (annual, 2022-12-31) — Operating Income: -132165000.00
IE.TO income_statement (annual, 2022-12-31) — Operating Revenue: 8440000.00
IE.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 93000000.00
IE.TO cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
IE.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 4226000.00
IE.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1189000.00
IE.TO income_statement (annual, 2022-12-31) — Other Gand A: 26971000.00
IE.TO income_statement (annual, 2022-12-31) — Other Income Expense: -26466000.00
IE.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1249000.00
IE.TO balance_sheet (annual, 2022-12-31) — Other Investments: 2220000.00
IE.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 30817000.00
IE.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 181000.00
IE.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 388000.00
IE.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -19978000.00
IE.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 105286000.00
IE.TO balance_sheet (annual, 2022-12-31) — Other Payable: 1135000.00
IE.TO balance_sheet (annual, 2022-12-31) — Other Properties: 92246000.00
IE.TO balance_sheet (annual, 2022-12-31) — Payables: 7277000.00
IE.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 13943000.00
IE.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4226000.00
IE.TO income_statement (annual, 2022-12-31) — Pretax Income: -159603000.00
IE.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 181000.00
IE.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
IE.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -3973000.00
IE.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -44411000.00
IE.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 4935000.00
IE.TO balance_sheet (annual, 2022-12-31) — Receivables: 1497000.00
IE.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3135000.00
IE.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4211000.00
IE.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
IE.TO income_statement (annual, 2022-12-31) — Research And Development: 5040000.00
IE.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -202128000.00
IE.TO cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
IE.TO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 173000.00
IE.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 27144000.00
IE.TO balance_sheet (annual, 2022-12-31) — Share Issued: 93000000.00
IE.TO income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
IE.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4833000.00
IE.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 206375000.00
IE.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 205126000.00
IE.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -583170.00
IE.TO income_statement (annual, 2022-12-31) — Tax Provision: 618000.00
IE.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
IE.TO balance_sheet (annual, 2022-12-31) — Total Assets: 260486000.00
IE.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 232293000.00
IE.TO balance_sheet (annual, 2022-12-31) — Total Debt: 27027000.00
IE.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 202447000.00
IE.TO income_statement (annual, 2022-12-31) — Total Expenses: 140605000.00
IE.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 58039000.00
IE.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 109455000.00
IE.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 40607000.00
IE.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -132165000.00
IE.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -2777000.00
IE.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2777000.00
IE.TO balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
IE.TO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 1450000.00
IE.TO balance_sheet (annual, 2022-12-31) — Work In Process: 713000.00
IE.TO balance_sheet (annual, 2022-12-31) — Working Capital: 133599000.00
IE.TO income_statement (annual, 2023-12-31) — +Operating Expense: 181319000.00
IE.TO income_statement (annual, 2023-12-31) — +Total Revenue: 3903000.00
IE.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 12859000.00
IE.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1041000.00
IE.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 777816000.00
IE.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
IE.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 102491529.00
IE.TO income_statement (annual, 2023-12-31) — Basic EPS: -1.95
IE.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 139660000.00
IE.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -82085000.00
IE.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1898000.00
IE.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 12000.00
IE.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 205043000.00
IE.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 205043000.00
IE.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 366454000.00
IE.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -150766000.00
IE.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -150515000.00
IE.TO cash_flow (annual, 2023-12-31) — Change In Inventory: 542000.00
IE.TO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -966000.00
IE.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 2176000.00
IE.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1879000.00
IE.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -1829000.00
IE.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 1260000.00
IE.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1829000.00
IE.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 65173000.00
IE.TO balance_sheet (annual, 2023-12-31) — Common Stock: 12000.00
IE.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 374250000.00
IE.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 319622000.00
IE.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 2986000.00
IE.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3481000.00
IE.TO balance_sheet (annual, 2023-12-31) — Current Assets: 216486000.00
IE.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 699000.00
IE.TO balance_sheet (annual, 2023-12-31) — Current Debt: 12672000.00
IE.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 13371000.00
IE.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2404000.00
IE.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2404000.00
IE.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 39723000.00
IE.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -583000.00
IE.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -583000.00
IE.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2640000.00
IE.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2640000.00
IE.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 102491529.00
IE.TO income_statement (annual, 2023-12-31) — Diluted EPS: -1.95
IE.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -199377000.00
IE.TO balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 5645000.00
IE.TO balance_sheet (annual, 2023-12-31) — Dueto Related Parties Non Current: 0.00
IE.TO income_statement (annual, 2023-12-31) — EBIT: -213699000.00
IE.TO income_statement (annual, 2023-12-31) — EBITDA: -211059000.00
IE.TO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -35952000.00
IE.TO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 35952000.00
IE.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 210000.00
IE.TO cash_flow (annual, 2023-12-31) — End Cash Position: 205043000.00
IE.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 366454000.00
IE.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -232600000.00
IE.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
IE.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
IE.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1274000.00
IE.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2073000.00
IE.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 48204000.00
IE.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 123000.00
IE.TO income_statement (annual, 2023-12-31) — Gross Profit: 917000.00
IE.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
IE.TO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1203000.00
IE.TO income_statement (annual, 2023-12-31) — Interest Expense: 2960000.00
IE.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2960000.00
IE.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 3723000.00
IE.TO balance_sheet (annual, 2023-12-31) — Inventory: 5013000.00
IE.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 451538000.00
IE.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -150766000.00
IE.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 42119000.00
IE.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 319622000.00
IE.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4000000.00
IE.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1199000.00
IE.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 64616000.00
IE.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 65815000.00
IE.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4000000.00
IE.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
IE.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 39130000.00
IE.TO balance_sheet (annual, 2023-12-31) — Minority Interest: 2031000.00
IE.TO income_statement (annual, 2023-12-31) — Minority Interests: 16698000.00
IE.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -68681000.00
IE.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 319622000.00
IE.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1293000.00
IE.TO income_statement (annual, 2023-12-31) — Net Income: -199377000.00
IE.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -199377000.00
IE.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -216075000.00
IE.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -199377000.00
IE.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -199377000.00
IE.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -216075000.00
IE.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -216075000.00
IE.TO income_statement (annual, 2023-12-31) — Net Interest Income: -2960000.00
IE.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 4000000.00
IE.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 4000000.00
IE.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2960000.00
IE.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 39410000.00
IE.TO balance_sheet (annual, 2023-12-31) — Net PPE: 222935000.00
IE.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -82085000.00
IE.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 374250000.00
IE.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 4845000.00
IE.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4845000.00
IE.TO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 5402000.00
IE.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: -212333000.00
IE.TO income_statement (annual, 2023-12-31) — Normalized Income: -200647565.96
IE.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -150515000.00
IE.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 34659000.00
IE.TO income_statement (annual, 2023-12-31) — Operating Income: -180402000.00
IE.TO income_statement (annual, 2023-12-31) — Operating Revenue: 3903000.00
IE.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 120025264.00
IE.TO cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
IE.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 12672000.00
IE.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -2073000.00
IE.TO income_statement (annual, 2023-12-31) — Other Gand A: 48204000.00
IE.TO income_statement (annual, 2023-12-31) — Other Income Expense: -33297000.00
IE.TO balance_sheet (annual, 2023-12-31) — Other Investments: 2989000.00
IE.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6621000.00
IE.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5686000.00
IE.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 562000.00
IE.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1381000.00
IE.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 126719000.00
IE.TO balance_sheet (annual, 2023-12-31) — Other Payable: 1963000.00
IE.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 2285000.00
IE.TO balance_sheet (annual, 2023-12-31) — Payables: 20467000.00
IE.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 23948000.00
IE.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3104000.00
IE.TO income_statement (annual, 2023-12-31) — Pretax Income: -216659000.00
IE.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 3422000.00
IE.TO income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 0.00
IE.TO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
IE.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: -68681000.00
IE.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -82085000.00
IE.TO balance_sheet (annual, 2023-12-31) — Receivables: 3326000.00
IE.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2986000.00
IE.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2640000.00
IE.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
IE.TO income_statement (annual, 2023-12-31) — Research And Development: 6120000.00
IE.TO balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
IE.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -401505000.00
IE.TO cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
IE.TO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 276000.00
IE.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 48480000.00
IE.TO balance_sheet (annual, 2023-12-31) — Share Issued: 120025264.00
IE.TO income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
IE.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 20963000.00
IE.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 374250000.00
IE.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 374250000.00
IE.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3434.04
IE.TO income_statement (annual, 2023-12-31) — Tax Provision: -584000.00
IE.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
IE.TO balance_sheet (annual, 2023-12-31) — Total Assets: 487226000.00
IE.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 438866000.00
IE.TO balance_sheet (annual, 2023-12-31) — Total Debt: 79186000.00
IE.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 376281000.00
IE.TO income_statement (annual, 2023-12-31) — Total Expenses: 184305000.00
IE.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 110945000.00
IE.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 270740000.00
IE.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 71222000.00
IE.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -180402000.00
IE.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 1274000.00
IE.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1274000.00
IE.TO balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
IE.TO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
IE.TO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 963000.00
IE.TO balance_sheet (annual, 2023-12-31) — Working Capital: 176763000.00
IE.TO balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 11161000.00
IE.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 120406215.00
IE.TO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.36
IE.TO cash_flow (quarterly, 2024-09-30) — Change In Inventory: -894000.00
IE.TO balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 0.00
IE.TO cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 0.00
IE.TO cash_flow (quarterly, 2024-09-30) — Deferred Tax: 0.00
IE.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 120406215.00
IE.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.36
IE.TO income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
IE.TO balance_sheet (quarterly, 2024-09-30) — Inventory: 0.00
IE.TO balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 66511000.00
IE.TO balance_sheet (quarterly, 2024-09-30) — Net Debt: 14537000.00
IE.TO balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4655000.00
IE.TO balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 593000.00
IE.TO cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 97000.00
IE.TO income_statement (annual, 2024-12-31) — +Operating Expense: 178834000.00
IE.TO income_statement (annual, 2024-12-31) — +Total Revenue: 2901000.00
IE.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 6309000.00
IE.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 6309000.00
IE.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 762000.00
IE.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 802032000.00
IE.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
IE.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 120377904.00
IE.TO income_statement (annual, 2024-12-31) — Basic EPS: -1.07
IE.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 205043000.00
IE.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -13570000.00
IE.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1695000.00
IE.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2345000.00
IE.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 12000.00
IE.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 40971000.00
IE.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 40971000.00
IE.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 18895000.00
IE.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -14470000.00
IE.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -162096000.00
IE.TO cash_flow (annual, 2024-12-31) — Change In Inventory: -1509000.00
IE.TO cash_flow (quarterly, 2024-12-31) — Change In Inventory: -88000.00
IE.TO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1253000.00
IE.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 3477000.00
IE.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -7859000.00
IE.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 385000.00
IE.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -5250000.00
IE.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 385000.00
IE.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -157671000.00
IE.TO balance_sheet (annual, 2024-12-31) — Common Stock: 12000.00
IE.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 268641000.00
IE.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
IE.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 1018000.00
IE.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2367000.00
IE.TO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 2367000.00
IE.TO balance_sheet (annual, 2024-12-31) — Current Assets: 69286000.00
IE.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 784000.00
IE.TO balance_sheet (annual, 2024-12-31) — Current Debt: 12409000.00
IE.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 13193000.00
IE.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 4101000.00
IE.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
IE.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
IE.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 33416000.00
IE.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
IE.TO cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 0.00
IE.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
IE.TO cash_flow (quarterly, 2024-12-31) — Deferred Tax: 0.00
IE.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2703000.00
IE.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2703000.00
IE.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 120377904.00
IE.TO income_statement (annual, 2024-12-31) — Diluted EPS: -1.07
IE.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -128622000.00
IE.TO balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 7177000.00
IE.TO balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 7177000.00
IE.TO income_statement (annual, 2024-12-31) — EBIT: -137653000.00
IE.TO income_statement (annual, 2024-12-31) — EBITDA: -134950000.00
IE.TO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -8668000.00
IE.TO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 8668000.00
IE.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2063000.00
IE.TO cash_flow (annual, 2024-12-31) — End Cash Position: 40971000.00
IE.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 18895000.00
IE.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -175666000.00
IE.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -50685000.00
IE.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 50685000.00
IE.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -665000.00
IE.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -3276000.00
IE.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 44740000.00
IE.TO income_statement (annual, 2024-12-31) — Gross Profit: 1883000.00
IE.TO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
IE.TO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1915000.00
IE.TO income_statement (annual, 2024-12-31) — Interest Expense: 2585000.00
IE.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2585000.00
IE.TO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 4691000.00
IE.TO balance_sheet (annual, 2024-12-31) — Inventory: 0.00
IE.TO balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
IE.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 336155000.00
IE.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -14470000.00
IE.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 66632000.00
IE.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
IE.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5000000.00
IE.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1561000.00
IE.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 55105000.00
IE.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 55105000.00
IE.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 56666000.00
IE.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5000000.00
IE.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -12081000.00
IE.TO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 64887000.00
IE.TO balance_sheet (annual, 2024-12-31) — Minority Interest: 11790000.00
IE.TO income_statement (annual, 2024-12-31) — Minority Interests: 11648000.00
IE.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -900000.00
IE.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
IE.TO balance_sheet (annual, 2024-12-31) — Net Debt: 26543000.00
IE.TO balance_sheet (quarterly, 2024-12-31) — Net Debt: 26543000.00
IE.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 527000.00
IE.TO income_statement (annual, 2024-12-31) — Net Income: -128622000.00
IE.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -128622000.00
IE.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -140270000.00
IE.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -128622000.00
IE.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -128622000.00
IE.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -140270000.00
IE.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -140270000.00
IE.TO income_statement (annual, 2024-12-31) — Net Interest Income: -2585000.00
IE.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -7081000.00
IE.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -7081000.00
IE.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2585000.00
IE.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 25109000.00
IE.TO balance_sheet (annual, 2024-12-31) — Net PPE: 235543000.00
IE.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -13570000.00
IE.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 268641000.00
IE.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 4049000.00
IE.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4049000.00
IE.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: -184970000.00
IE.TO income_statement (annual, 2024-12-31) — Normalized Income: -168137800.00
IE.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -162096000.00
IE.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -41490000.00
IE.TO income_statement (annual, 2024-12-31) — Operating Income: -176951000.00
IE.TO income_statement (annual, 2024-12-31) — Operating Revenue: 2901000.00
IE.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 120612112.00
IE.TO cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -4338000.00
IE.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 12409000.00
IE.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -3276000.00
IE.TO income_statement (annual, 2024-12-31) — Other Gand A: 44740000.00
IE.TO income_statement (annual, 2024-12-31) — Other Income Expense: 39298000.00
IE.TO balance_sheet (annual, 2024-12-31) — Other Investments: 1745000.00
IE.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 7247000.00
IE.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3471000.00
IE.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 370000.00
IE.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 370000.00
IE.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2054000.00
IE.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 130944000.00
IE.TO balance_sheet (annual, 2024-12-31) — Other Payable: 269000.00
IE.TO balance_sheet (quarterly, 2024-12-31) — Other Payable: 269000.00
IE.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 20807000.00
IE.TO balance_sheet (annual, 2024-12-31) — Payables: 13755000.00
IE.TO balance_sheet (quarterly, 2024-12-31) — Payables: 13755000.00
IE.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 16122000.00
IE.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2408000.00
IE.TO income_statement (annual, 2024-12-31) — Pretax Income: -140238000.00
IE.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 867000.00
IE.TO income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 0.00
IE.TO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
IE.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: -1127000.00
IE.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -13570000.00
IE.TO balance_sheet (annual, 2024-12-31) — Receivables: 21569000.00
IE.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1018000.00
IE.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2703000.00
IE.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -12081000.00
IE.TO income_statement (annual, 2024-12-31) — Research And Development: 2853000.00
IE.TO balance_sheet (annual, 2024-12-31) — Restricted Cash: 4338000.00
IE.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -530127000.00
IE.TO cash_flow (annual, 2024-12-31) — Sale Of Business: 227000.00
IE.TO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 297000.00
IE.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 45037000.00
IE.TO balance_sheet (annual, 2024-12-31) — Share Issued: 120612112.00
IE.TO income_statement (annual, 2024-12-31) — Special Income Charges: 50685000.00
IE.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 14964000.00
IE.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 268641000.00
IE.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 268641000.00
IE.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 10504200.00
IE.TO income_statement (annual, 2024-12-31) — Tax Provision: 32000.00
IE.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
IE.TO balance_sheet (annual, 2024-12-31) — Total Assets: 374932000.00
IE.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 323746000.00
IE.TO balance_sheet (annual, 2024-12-31) — Total Debt: 69859000.00
IE.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 280431000.00
IE.TO income_statement (annual, 2024-12-31) — Total Expenses: 179852000.00
IE.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 94501000.00
IE.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 305646000.00
IE.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 61085000.00
IE.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -176951000.00
IE.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 50020000.00
IE.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 50020000.00
IE.TO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 2162000.00
IE.TO cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 1363000.00
IE.TO balance_sheet (annual, 2024-12-31) — Working Capital: 35870000.00
IE.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 27446000.00
IE.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 735000.00
IE.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10773000.00
IE.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 111000.00
IE.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 870864000.00
IE.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 126664363.00
IE.TO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.24
IE.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 45309000.00
IE.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2000.00
IE.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2252000.00
IE.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 13000.00