speb/financial-data huggingface dataset:
NYAX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -37509000.00
NYAX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -37509000.00
NYAX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -37509000.00
NYAX cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -480000.00
NYAX income_statement (annual, 2022-12-31) — Net Interest Income: -1475000.00
NYAX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -7336000.00
NYAX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 5744000.00
NYAX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -130000.00
NYAX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1475000.00
NYAX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -186000.00
NYAX balance_sheet (annual, 2022-12-31) — Net PPE: 14049000.00
NYAX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1518000.00
NYAX cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 5874000.00
NYAX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 49519000.00
NYAX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 793000.00
NYAX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 793000.00
NYAX balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 403000.00
NYAX income_statement (annual, 2022-12-31) — Normalized EBITDA: -25162000.00
NYAX income_statement (annual, 2022-12-31) — Normalized Income: -36319350.00
NYAX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -27547000.00
NYAX cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1932000.00
NYAX income_statement (annual, 2022-12-31) — Operating Income: -32244000.00
NYAX income_statement (annual, 2022-12-31) — Operating Revenue: 173514000.00
NYAX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 32956004.00
NYAX cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -6189000.00
NYAX balance_sheet (annual, 2022-12-31) — Other Current Assets: 5777000.00
NYAX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 5178000.00
NYAX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 9771000.00
NYAX income_statement (annual, 2022-12-31) — Other Gand A: 11181000.00
NYAX income_statement (annual, 2022-12-31) — Other Income Expense: -3339000.00
NYAX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 44920000.00
NYAX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4440000.00
NYAX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2948000.00
NYAX income_statement (annual, 2022-12-31) — Other Operating Expenses: 8607000.00
NYAX balance_sheet (annual, 2022-12-31) — Other Payable: 80565000.00
NYAX balance_sheet (annual, 2022-12-31) — Other Properties: 937000.00
NYAX balance_sheet (annual, 2022-12-31) — Other Receivables: 25382000.00
NYAX balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 83000.00
NYAX balance_sheet (annual, 2022-12-31) — Payables: 95139000.00
NYAX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 95139000.00
NYAX cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 138000.00
NYAX income_statement (annual, 2022-12-31) — Pretax Income: -37058000.00
NYAX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1152000.00
NYAX balance_sheet (annual, 2022-12-31) — Properties: 0.00
NYAX income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 630000.00
NYAX cash_flow (annual, 2022-12-31) — Purchase Of Business: -4500000.00
NYAX cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -480000.00
NYAX cash_flow (annual, 2022-12-31) — Purchase Of Investment: -7336000.00
NYAX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1518000.00
NYAX balance_sheet (annual, 2022-12-31) — Receivables: 52794000.00
NYAX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 112082000.00
NYAX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9028000.00
NYAX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -7038000.00
NYAX income_statement (annual, 2022-12-31) — Research And Development: 22132000.00
NYAX balance_sheet (annual, 2022-12-31) — Restricted Cash: 34119000.00
NYAX balance_sheet (annual, 2022-12-31) — Retained Earnings: -56550000.00
NYAX income_statement (annual, 2022-12-31) — Salaries And Wages: 39499000.00
NYAX cash_flow (annual, 2022-12-31) — Sale Of Business: 440000.00
NYAX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2599000.00
NYAX income_statement (annual, 2022-12-31) — Selling General And Administration: 53279000.00
NYAX balance_sheet (annual, 2022-12-31) — Share Issued: 32956004.00
NYAX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8747000.00
NYAX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 104635000.00
NYAX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 49519000.00
NYAX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -355350.00
NYAX income_statement (annual, 2022-12-31) — Tax Provision: 451000.00
NYAX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
NYAX balance_sheet (annual, 2022-12-31) — Total Assets: 230488000.00
NYAX balance_sheet (annual, 2022-12-31) — Total Capitalization: 113141000.00
NYAX balance_sheet (annual, 2022-12-31) — Total Debt: 29518000.00
NYAX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 104635000.00
NYAX income_statement (annual, 2022-12-31) — Total Expenses: 205758000.00
NYAX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 125853000.00
NYAX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 80028000.00
NYAX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 15646000.00
NYAX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -34038000.00
NYAX income_statement (annual, 2022-12-31) — Total Other Finance Cost: 152000.00
NYAX income_statement (annual, 2022-12-31) — Total Unusual Items: -1545000.00
NYAX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1545000.00
NYAX balance_sheet (annual, 2022-12-31) — Working Capital: 40253000.00
NYAX income_statement (annual, 2023-12-31) — +Operating Expense: 99122000.00
NYAX income_statement (annual, 2023-12-31) — +Total Revenue: 235491000.00
NYAX balance_sheet (annual, 2023-12-31) — Accounts Payable: 17464000.00
NYAX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 41300000.00
NYAX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -21524000.00
NYAX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 153524000.00
NYAX balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1866000.00
NYAX balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2304000.00
NYAX income_statement (annual, 2023-12-31) — Basic Average Shares: 33149000.00
NYAX income_statement (annual, 2023-12-31) — Basic EPS: -0.48
NYAX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 33880000.00
NYAX balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 11087000.00
NYAX cash_flow (annual, 2023-12-31) — Capital Expenditure: -16559000.00
NYAX cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -15948000.00
NYAX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6294000.00
NYAX balance_sheet (annual, 2023-12-31) — Capital Stock: 8000.00
NYAX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 38386000.00
NYAX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 39655000.00
NYAX cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
NYAX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 31551000.00
NYAX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -36831000.00
NYAX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 8798000.00
NYAX cash_flow (annual, 2023-12-31) — Change In Account Payable: 1189000.00
NYAX cash_flow (annual, 2023-12-31) — Change In Inventory: 3239000.00
NYAX cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1073000.00
NYAX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -15739000.00
NYAX cash_flow (annual, 2023-12-31) — Change In Payable: 47905000.00
NYAX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 47905000.00
NYAX cash_flow (annual, 2023-12-31) — Change In Receivables: -30367000.00
NYAX cash_flow (annual, 2023-12-31) — Change In Working Capital: 3965000.00
NYAX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -12487000.00
NYAX cash_flow (annual, 2023-12-31) — Changes In Cash: 3518000.00
NYAX balance_sheet (annual, 2023-12-31) — Common Stock: 8000.00
NYAX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 97590000.00
NYAX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
NYAX income_statement (annual, 2023-12-31) — Cost Of Revenue: 147198000.00
NYAX balance_sheet (annual, 2023-12-31) — Current Assets: 203409000.00
NYAX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2145000.00
NYAX balance_sheet (annual, 2023-12-31) — Current Debt: 48578000.00
NYAX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 50723000.00
NYAX balance_sheet (annual, 2023-12-31) — Current Liabilities: 203782000.00
NYAX cash_flow (annual, 2023-12-31) — Deferred Income Tax: -294000.00
NYAX cash_flow (annual, 2023-12-31) — Deferred Tax: -294000.00
NYAX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 12505000.00
NYAX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 10874000.00
NYAX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 12505000.00
NYAX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 10874000.00
NYAX balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1485000.00
NYAX income_statement (annual, 2023-12-31) — Diluted Average Shares: 33149000.00
NYAX income_statement (annual, 2023-12-31) — Diluted EPS: -0.48
NYAX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -15887000.00
NYAX income_statement (annual, 2023-12-31) — EBIT: -10362000.00
NYAX income_statement (annual, 2023-12-31) — EBITDA: 2143000.00
NYAX income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -1555000.00
NYAX cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 1555000.00
NYAX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 82000.00
NYAX balance_sheet (annual, 2023-12-31) — Employee Benefits: 427000.00
NYAX cash_flow (annual, 2023-12-31) — End Cash Position: 38386000.00
NYAX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 31551000.00
NYAX balance_sheet (annual, 2023-12-31) — Finished Goods: 20563000.00
NYAX cash_flow (annual, 2023-12-31) — Free Cash Flow: -7761000.00
NYAX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 457000.00
NYAX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 9643000.00
NYAX income_statement (annual, 2023-12-31) — General And Administrative Expense: 55739000.00
NYAX balance_sheet (annual, 2023-12-31) — Goodwill: 12866000.00
NYAX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 96411000.00
NYAX balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 43166000.00
NYAX balance_sheet (annual, 2023-12-31) — Gross PPE: 32352000.00
NYAX income_statement (annual, 2023-12-31) — Gross Profit: 88293000.00
NYAX income_statement (annual, 2023-12-31) — Interest Expense: 4310000.00
NYAX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4310000.00
NYAX income_statement (annual, 2023-12-31) — Interest Income: 1702000.00
NYAX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1702000.00
NYAX cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2651000.00
NYAX cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1683000.00
NYAX balance_sheet (annual, 2023-12-31) — Inventory: 20563000.00
NYAX balance_sheet (annual, 2023-12-31) — Invested Capital: 146495000.00
NYAX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -36831000.00
NYAX balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2304000.00
NYAX balance_sheet (annual, 2023-12-31) — Investments And Advances: 7328000.00
NYAX balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 5024000.00
NYAX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
NYAX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
NYAX balance_sheet (annual, 2023-12-31) — Leases: 3969000.00
NYAX balance_sheet (annual, 2023-12-31) — Line Of Credit: 47477000.00
NYAX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4149000.00
NYAX balance_sheet (annual, 2023-12-31) — Long Term Debt: 327000.00
NYAX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4476000.00
NYAX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
NYAX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -7110000.00
NYAX balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 5024000.00
NYAX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 16657000.00
NYAX balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
NYAX income_statement (annual, 2023-12-31) — Minority Interests: 0.00
NYAX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -18329000.00
NYAX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
NYAX balance_sheet (annual, 2023-12-31) — Net Debt: 10519000.00
NYAX income_statement (annual, 2023-12-31) — Net Income: -15887000.00
NYAX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -15887000.00
NYAX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -15887000.00
NYAX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -15887000.00
NYAX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -15887000.00
NYAX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -15887000.00
NYAX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -15887000.00
NYAX cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2154000.00
NYAX income_statement (annual, 2023-12-31) — Net Interest Income: -2745000.00
NYAX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2349000.00
NYAX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 32025000.00
NYAX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -7110000.00
NYAX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2745000.00
NYAX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -304000.00
NYAX cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1277000.00
NYAX balance_sheet (annual, 2023-12-31) — Net PPE: 10828000.00
NYAX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -611000.00
NYAX cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 39135000.00
NYAX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1179000.00
NYAX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3108000.00
NYAX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3108000.00
NYAX balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 427000.00
NYAX income_statement (annual, 2023-12-31) — Normalized EBITDA: 1686000.00
NYAX income_statement (annual, 2023-12-31) — Normalized Income: -16238890.00
NYAX cash_flow (annual, 2023-12-31) — Operating Cash Flow: 8798000.00
NYAX cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1817000.00
NYAX income_statement (annual, 2023-12-31) — Operating Income: -10829000.00
NYAX income_statement (annual, 2023-12-31) — Operating Revenue: 235491000.00
NYAX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 33326736.00
NYAX cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 906000.00
NYAX balance_sheet (annual, 2023-12-31) — Other Current Assets: 8772000.00
NYAX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1101000.00
NYAX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5422000.00
NYAX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 9643000.00
NYAX income_statement (annual, 2023-12-31) — Other Gand A: 14592000.00
NYAX income_statement (annual, 2023-12-31) — Other Income Expense: -1098000.00
NYAX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 83545000.00
NYAX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 665000.00
NYAX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5883000.00
NYAX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 12991000.00
NYAX income_statement (annual, 2023-12-31) — Other Operating Expenses: 8389000.00
NYAX balance_sheet (annual, 2023-12-31) — Other Payable: 130173000.00
NYAX balance_sheet (annual, 2023-12-31) — Other Properties: 639000.00
NYAX balance_sheet (annual, 2023-12-31) — Other Receivables: 43261000.00
NYAX balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1269000.00
NYAX balance_sheet (annual, 2023-12-31) — Payables: 147637000.00
NYAX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 147637000.00
NYAX cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 262000.00
NYAX income_statement (annual, 2023-12-31) — Pretax Income: -14672000.00
NYAX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2177000.00
NYAX balance_sheet (annual, 2023-12-31) — Properties: 0.00
NYAX income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 0.00
NYAX cash_flow (annual, 2023-12-31) — Purchase Of Business: -18329000.00
NYAX cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2154000.00
NYAX cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2349000.00
NYAX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -611000.00
NYAX balance_sheet (annual, 2023-12-31) — Receivables: 84561000.00
NYAX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 145567000.00
NYAX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 12505000.00
NYAX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -7110000.00
NYAX income_statement (annual, 2023-12-31) — Research And Development: 21928000.00
NYAX balance_sheet (annual, 2023-12-31) — Restricted Cash: 49858000.00
NYAX balance_sheet (annual, 2023-12-31) — Retained Earnings: -65585000.00
NYAX income_statement (annual, 2023-12-31) — Salaries And Wages: 41147000.00
NYAX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2192000.00
NYAX income_statement (annual, 2023-12-31) — Selling General And Administration: 57931000.00
NYAX balance_sheet (annual, 2023-12-31) — Share Issued: 33326736.00
NYAX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6027000.00
NYAX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 97590000.00
NYAX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1179000.00
NYAX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 105110.00
NYAX income_statement (annual, 2023-12-31) — Tax Provision: 1215000.00
NYAX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
NYAX balance_sheet (annual, 2023-12-31) — Total Assets: 323859000.00
NYAX balance_sheet (annual, 2023-12-31) — Total Capitalization: 97917000.00
NYAX balance_sheet (annual, 2023-12-31) — Total Debt: 55199000.00
NYAX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 97590000.00
NYAX income_statement (annual, 2023-12-31) — Total Expenses: 246320000.00
NYAX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 226269000.00
NYAX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 120450000.00
NYAX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 22487000.00
NYAX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -12384000.00
NYAX income_statement (annual, 2023-12-31) — Total Other Finance Cost: 137000.00
NYAX income_statement (annual, 2023-12-31) — Total Unusual Items: 457000.00
NYAX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 457000.00
NYAX balance_sheet (annual, 2023-12-31) — Working Capital: -373000.00
NYAX income_statement (quarterly, 2024-09-30) — Basic Average Shares: 36421053.00
NYAX income_statement (quarterly, 2024-09-30) — Basic EPS: 0.02
NYAX income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 36421053.00
NYAX income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.02
NYAX balance_sheet (quarterly, 2024-09-30) — Employee Benefits: 726000.00
NYAX balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 30578000.00
NYAX balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 726000.00
NYAX income_statement (quarterly, 2024-09-30) — Other Income Expense: -347000.00
NYAX income_statement (annual, 2024-12-31) — +Operating Expense: 137159000.00
NYAX income_statement (annual, 2024-12-31) — +Total Revenue: 314013000.00
NYAX balance_sheet (annual, 2024-12-31) — Accounts Payable: 21059000.00
NYAX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 55694000.00
NYAX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -26283000.00
NYAX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -26283000.00
NYAX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 220715000.00
NYAX balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3779000.00
NYAX balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3779000.00
NYAX cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 16221000.00
NYAX cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 16221000.00
NYAX balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2155000.00
NYAX income_statement (annual, 2024-12-31) — Basic Average Shares: 35762000.00
NYAX income_statement (annual, 2024-12-31) — Basic EPS: -0.16
NYAX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 38386000.00
NYAX balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 14501000.00
NYAX balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 14501000.00
NYAX cash_flow (annual, 2024-12-31) — Capital Expenditure: -24974000.00
NYAX cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -21893000.00
NYAX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7045000.00
NYAX balance_sheet (annual, 2024-12-31) — Capital Stock: 9000.00
NYAX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 83130000.00
NYAX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 92457000.00
NYAX cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
NYAX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 50844000.00
NYAX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -45906000.00
NYAX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 42902000.00
NYAX cash_flow (annual, 2024-12-31) — Change In Account Payable: 3361000.00
NYAX cash_flow (annual, 2024-12-31) — Change In Inventory: 2069000.00
NYAX cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -892000.00
NYAX cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -10441000.00
NYAX cash_flow (annual, 2024-12-31) — Change In Payable: 32279000.00
NYAX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 32279000.00
NYAX cash_flow (annual, 2024-12-31) — Change In Receivables: -12493000.00
NYAX cash_flow (annual, 2024-12-31) — Change In Working Capital: 10522000.00
NYAX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -10683000.00
NYAX cash_flow (annual, 2024-12-31) — Changes In Cash: 47840000.00
NYAX balance_sheet (annual, 2024-12-31) — Common Stock: 9000.00
NYAX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 165245000.00
NYAX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 62686000.00
NYAX cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
NYAX income_statement (annual, 2024-12-31) — Cost Of Revenue: 172479000.00
NYAX balance_sheet (annual, 2024-12-31) — Current Assets: 287657000.00
NYAX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2967000.00
NYAX balance_sheet (annual, 2024-12-31) — Current Debt: 29254000.00
NYAX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 32221000.00
NYAX balance_sheet (annual, 2024-12-31) — Current Liabilities: 219478000.00
NYAX cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1358000.00
NYAX cash_flow (annual, 2024-12-31) — Deferred Tax: -1358000.00
NYAX cash_flow (annual, 2024-12-31) — Depreciation: 5149000.00
NYAX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 21370000.00
NYAX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 19049000.00
NYAX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 21370000.00
NYAX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 19049000.00
NYAX balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
NYAX balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
NYAX income_statement (annual, 2024-12-31) — Diluted Average Shares: 35762000.00
NYAX income_statement (annual, 2024-12-31) — Diluted EPS: -0.16
NYAX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -5631000.00
NYAX income_statement (annual, 2024-12-31) — EBIT: 2327000.00
NYAX income_statement (annual, 2024-12-31) — EBITDA: 23697000.00
NYAX income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -1270000.00
NYAX cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 1270000.00
NYAX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -408000.00
NYAX balance_sheet (annual, 2024-12-31) — Employee Benefits: 2341000.00
NYAX balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 2341000.00
NYAX cash_flow (annual, 2024-12-31) — End Cash Position: 83130000.00
NYAX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 50844000.00
NYAX cash_flow (annual, 2024-12-31) — Free Cash Flow: 17928000.00
NYAX income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -2486000.00
NYAX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 7832000.00
NYAX income_statement (annual, 2024-12-31) — General And Administrative Expense: 74916000.00
NYAX balance_sheet (annual, 2024-12-31) — Goodwill: 19263000.00
NYAX balance_sheet (quarterly, 2024-12-31) — Goodwill: 19263000.00
NYAX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 117670000.00
NYAX balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 59473000.00
NYAX balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 59473000.00
NYAX balance_sheet (annual, 2024-12-31) — Gross PPE: 43687000.00
NYAX income_statement (annual, 2024-12-31) — Gross Profit: 141534000.00
NYAX income_statement (annual, 2024-12-31) — Interest Expense: 6711000.00
NYAX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6711000.00
NYAX income_statement (annual, 2024-12-31) — Interest Income: 3110000.00
NYAX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3110000.00
NYAX cash_flow (annual, 2024-12-31) — Interest Paid Cff: -4549000.00
NYAX cash_flow (annual, 2024-12-31) — Interest Received Cfi: 3108000.00
NYAX balance_sheet (annual, 2024-12-31) — Inventory: 19768000.00
NYAX balance_sheet (annual, 2024-12-31) — Invested Capital: 213104000.00
NYAX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -45906000.00
NYAX balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2155000.00
NYAX balance_sheet (annual, 2024-12-31) — Investments And Advances: 5909000.00
NYAX balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 3754000.00
NYAX balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 3754000.00
NYAX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 62686000.00
NYAX cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
NYAX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 22835000.00
NYAX balance_sheet (annual, 2024-12-31) — Leases: 4055000.00
NYAX balance_sheet (quarterly, 2024-12-31) — Leases: 4055000.00
NYAX balance_sheet (annual, 2024-12-31) — Line Of Credit: 25276000.00
NYAX balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 25276000.00
NYAX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4078000.00
NYAX balance_sheet (annual, 2024-12-31) — Long Term Debt: 18605000.00
NYAX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 22683000.00
NYAX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 22835000.00
NYAX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -10769000.00
NYAX balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 3754000.00
NYAX balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 3754000.00
NYAX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 18217000.00
NYAX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 18217000.00
NYAX cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -15489000.00
NYAX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 62686000.00
NYAX cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
NYAX income_statement (annual, 2024-12-31) — Net Income: -5631000.00
NYAX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -5631000.00
NYAX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -5631000.00
NYAX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5631000.00
NYAX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5631000.00
NYAX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -5631000.00
NYAX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -5631000.00
NYAX income_statement (annual, 2024-12-31) — Net Interest Income: -5003000.00
NYAX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -8235000.00
NYAX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -11249000.00
NYAX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 12066000.00
NYAX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5003000.00
NYAX cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -316000.00
NYAX cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 73000.00
NYAX balance_sheet (annual, 2024-12-31) — Net PPE: 17404000.00
NYAX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3081000.00
NYAX cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -23315000.00
NYAX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 47575000.00
NYAX balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
NYAX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
NYAX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 6118000.00
NYAX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
NYAX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
NYAX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4274000.00
NYAX balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 497000.00
NYAX balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 497000.00
NYAX income_statement (annual, 2024-12-31) — Normalized EBITDA: 26183000.00
NYAX income_statement (annual, 2024-12-31) — Normalized Income: -3716780.00
NYAX cash_flow (annual, 2024-12-31) — Operating Cash Flow: 42902000.00
NYAX cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1887000.00
NYAX income_statement (annual, 2024-12-31) — Operating Income: 4375000.00
NYAX income_statement (annual, 2024-12-31) — Operating Revenue: 314013000.00
NYAX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 36607407.00
NYAX cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -2688000.00
NYAX balance_sheet (annual, 2024-12-31) — Other Current Assets: 14368000.00
NYAX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 3978000.00
NYAX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1353000.00
NYAX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 7832000.00
NYAX income_statement (annual, 2024-12-31) — Other Gand A: 20213000.00
NYAX income_statement (annual, 2024-12-31) — Other Income Expense: -3756000.00
NYAX income_statement (quarterly, 2024-12-31) — Other Income Expense: -2871000.00
NYAX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 98407000.00
NYAX balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 98407000.00
NYAX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8925000.00
NYAX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4253000.00
NYAX balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 19369000.00
NYAX income_statement (annual, 2024-12-31) — Other Operating Expenses: 14028000.00
NYAX income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 13522000.00
NYAX balance_sheet (annual, 2024-12-31) — Other Payable: 164845000.00
NYAX balance_sheet (annual, 2024-12-31) — Other Properties: 6914000.00
NYAX balance_sheet (annual, 2024-12-31) — Other Receivables: 45071000.00
NYAX balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 9327000.00
NYAX balance_sheet (annual, 2024-12-31) — Payables: 185904000.00
NYAX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 185904000.00
NYAX cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 617000.00
NYAX income_statement (annual, 2024-12-31) — Pretax Income: -4384000.00
NYAX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 3956000.00
NYAX balance_sheet (annual, 2024-12-31) — Properties: 0.00
NYAX balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
NYAX income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 675000.00
NYAX cash_flow (annual, 2024-12-31) — Purchase Of Business: -15489000.00
NYAX cash_flow (annual, 2024-12-31) — Purchase Of Investment: -8235000.00
NYAX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3081000.00
NYAX balance_sheet (annual, 2024-12-31) — Receivables: 100765000.00
NYAX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 170158000.00
NYAX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 21370000.00
NYAX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -10769000.00
NYAX income_statement (annual, 2024-12-31) — Research And Development: 25374000.00
NYAX balance_sheet (annual, 2024-12-31) — Restricted Cash: 60299000.00
NYAX balance_sheet (annual, 2024-12-31) — Retained Earnings: -63311000.00
NYAX income_statement (annual, 2024-12-31) — Salaries And Wages: 54703000.00
NYAX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3117000.00
NYAX income_statement (annual, 2024-12-31) — Selling General And Administration: 78033000.00
NYAX balance_sheet (annual, 2024-12-31) — Share Issued: 36607407.00
NYAX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7187000.00
NYAX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 165245000.00
NYAX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 47575000.00
NYAX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -571780.00
NYAX income_statement (annual, 2024-12-31) — Tax Provision: 1247000.00
NYAX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
NYAX balance_sheet (annual, 2024-12-31) — Total Assets: 432893000.00
NYAX balance_sheet (annual, 2024-12-31) — Total Capitalization: 183850000.00
NYAX balance_sheet (annual, 2024-12-31) — Total Debt: 54904000.00
NYAX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 165245000.00
NYAX income_statement (annual, 2024-12-31) — Total Expenses: 309638000.00
NYAX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 267648000.00
NYAX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 145236000.00
NYAX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 48170000.00
NYAX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 3105000.00
NYAX income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1402000.00
NYAX income_statement (annual, 2024-12-31) — Total Unusual Items: -2486000.00
NYAX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2486000.00
NYAX balance_sheet (annual, 2024-12-31) — Working Capital: 68179000.00
NYAX income_statement (quarterly, 2025-03-31) — +Operating Expense: 31780000.00
NYAX income_statement (quarterly, 2025-03-31) — +Total Revenue: 81110000.00
NYAX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 14522000.00
NYAX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 55292000.00
NYAX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 227571000.00
NYAX balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1891000.00
NYAX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 36697436.00
NYAX income_statement (quarterly, 2025-03-31) — Basic EPS: 0.20
NYAX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 83130000.00
NYAX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -7022000.00
NYAX cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -6226000.00
NYAX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6223000.00
NYAX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9000.00
NYAX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 176763000.00
NYAX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 176807000.00
NYAX cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
NYAX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 99735000.00
NYAX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -7984000.00
NYAX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1289000.00
NYAX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -6381000.00
NYAX cash_flow (quarterly, 2025-03-31) — Change In Inventory: -784000.00
NYAX cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 256000.00
NYAX cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -11669000.00
NYAX cash_flow (quarterly, 2025-03-31) — Change In Payable: 24924000.00
NYAX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 24924000.00
NYAX cash_flow (quarterly, 2025-03-31) — Change In Receivables: -18054000.00
NYAX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -5327000.00
NYAX cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1398000.00
NYAX cash_flow (quarterly, 2025-03-31) — Changes In Cash: 93040000.00
NYAX balance_sheet (quarterly, 2025-03-31) — Common Stock: 9000.00
NYAX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 180803000.00
NYAX cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
NYAX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 41211000.00
NYAX balance_sheet (quarterly, 2025-03-31) — Current Assets: 397371000.00
NYAX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2771000.00
NYAX balance_sheet (quarterly, 2025-03-31) — Current Debt: 3220000.00
NYAX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5991000.00
NYAX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 226074000.00
NYAX cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -691000.00
NYAX cash_flow (quarterly, 2025-03-31) — Deferred Tax: -691000.00
NYAX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5721000.00
NYAX income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 3176000.00
NYAX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5721000.00
NYAX income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 3176000.00
NYAX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 36697436.00
NYAX income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.20
NYAX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 7156000.00
NYAX income_statement (quarterly, 2025-03-31) — EBIT: 9729000.00
NYAX income_statement (quarterly, 2025-03-31) — EBITDA: 15450000.00
NYAX income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -226000.00
NYAX cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -5863000.00
NYAX cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 593000.00
NYAX balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 504000.00
NYAX cash_flow (quarterly, 2025-03-31) — End Cash Position: 176763000.00
NYAX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 99735000.00
NYAX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -5733000.00
NYAX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 7447000.00
NYAX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 144734000.00
NYAX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 19551000.00
NYAX income_statement (quarterly, 2025-03-31) — Gross Profit: 39899000.00
NYAX income_statement (quarterly, 2025-03-31) — Interest Expense: 2327000.00
NYAX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2327000.00
NYAX income_statement (quarterly, 2025-03-31) — Interest Income: 1836000.00
NYAX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1836000.00
NYAX cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -1198000.00
NYAX cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 1297000.00
NYAX balance_sheet (quarterly, 2025-03-31) — Inventory: 20835000.00
NYAX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 323164000.00
NYAX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -7984000.00
NYAX balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1891000.00
NYAX balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1891000.00
NYAX balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
NYAX cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
NYAX cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 132941000.00
NYAX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3452000.00
NYAX balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 139141000.00
NYAX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 142593000.00
NYAX cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 132941000.00
NYAX cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -7978000.00
NYAX balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
NYAX cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -11736000.00
NYAX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
NYAX income_statement (quarterly, 2025-03-31) — Net Income: 7156000.00
NYAX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 7156000.00
NYAX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 7156000.00
NYAX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 7156000.00
NYAX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 7156000.00
NYAX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 7156000.00
NYAX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 7156000.00
NYAX income_statement (quarterly, 2025-03-31) — Net Interest Income: -491000.00
NYAX cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 9555000.00
NYAX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 99737000.00
NYAX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 124963000.00
NYAX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -491000.00
NYAX cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -78000.00
NYAX balance_sheet (quarterly, 2025-03-31) — Net PPE: 19551000.00
NYAX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -796000.00
NYAX cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -25226000.00
NYAX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 36069000.00
NYAX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 3830000.00
NYAX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3830000.00
NYAX balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 504000.00
NYAX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 15450000.00
NYAX income_statement (quarterly, 2025-03-31) — Normalized Income: 7156000.00
NYAX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1289000.00
NYAX cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -5852000.00
NYAX income_statement (quarterly, 2025-03-31) — Operating Income: 8119000.00
NYAX income_statement (quarterly, 2025-03-31) — Operating Revenue: 81110000.00
NYAX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 36607407.00
NYAX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7924000.00
NYAX balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 3220000.00
NYAX balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5599000.00
NYAX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 7447000.00
NYAX income_statement (quarterly, 2025-03-31) — Other Income Expense: -226000.00
NYAX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1501000.00
NYAX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3314000.00
NYAX balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 13057000.00
NYAX income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -6089000.00
NYAX balance_sheet (quarterly, 2025-03-31) — Other Payable: 199962000.00
NYAX balance_sheet (quarterly, 2025-03-31) — Other Properties: 19551000.00
NYAX balance_sheet (quarterly, 2025-03-31) — Other Receivables: 64523000.00
NYAX balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 44000.00
NYAX balance_sheet (quarterly, 2025-03-31) — Payables: 214484000.00
NYAX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 214484000.00
NYAX cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 11000.00
NYAX income_statement (quarterly, 2025-03-31) — Pretax Income: 7402000.00
NYAX cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 1196000.00
NYAX cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -11736000.00
NYAX cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
NYAX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -796000.00
NYAX balance_sheet (quarterly, 2025-03-31) — Receivables: 119815000.00
NYAX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 38666000.00
NYAX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5721000.00
NYAX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -7978000.00
NYAX income_statement (quarterly, 2025-03-31) — Research And Development: 7152000.00
NYAX balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 71990000.00
NYAX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -54224000.00
NYAX cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 9555000.00