speb/financial-data huggingface dataset:
TOUR.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -450.00
TOUR.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 8984992000.00
TOUR.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 8984992000.00
TOUR.L balance_sheet (annual, 2025-12-31) — Other Inventories: 46823278690.00
TOUR.L balance_sheet (quarterly, 2025-12-31) — Other Inventories: 46823278690.00
TOUR.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 22021480000.00
TOUR.L cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 22600550000.00
TOUR.L balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -70.00
TOUR.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -70.00
TOUR.L balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -370.00
TOUR.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -370.00
TOUR.L income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -19419502000.00
TOUR.L income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -21858751000.00
TOUR.L income_statement (annual, 2025-12-31) — Other Operating Expenses: -356338000.00
TOUR.L income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 337706000.00
TOUR.L balance_sheet (annual, 2025-12-31) — Other Payable: 16844695970.00
TOUR.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 16844695970.00
TOUR.L balance_sheet (annual, 2025-12-31) — Other Properties: 178964111000.00
TOUR.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 178964111000.00
TOUR.L balance_sheet (annual, 2025-12-31) — Other Receivables: 8371336830.00
TOUR.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 8371336830.00
TOUR.L balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 206768417810.00
TOUR.L balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 206768417810.00
TOUR.L income_statement (annual, 2025-12-31) — Other Special Charges: -80054000.00
TOUR.L income_statement (quarterly, 2025-12-31) — Other Special Charges: 27394000.00
TOUR.L balance_sheet (annual, 2025-12-31) — Payables: 94892415860.00
TOUR.L balance_sheet (quarterly, 2025-12-31) — Payables: 94892415860.00
TOUR.L cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 823868000.00
TOUR.L cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 703354000.00
TOUR.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 51415768700.00
TOUR.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 51415768700.00
TOUR.L income_statement (annual, 2025-12-31) — Pretax Income: 48279398960.00
TOUR.L income_statement (quarterly, 2025-12-31) — Pretax Income: 9561037370.00
TOUR.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
TOUR.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TOUR.L cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -907346000.00
TOUR.L cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 1164020000.00
TOUR.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -1633761710.00
TOUR.L cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -1507929710.00
TOUR.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1989488860.00
TOUR.L cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -135120440.00
TOUR.L cash_flow (annual, 2025-12-31) — Purchase Of Investment: -241935274950.00
TOUR.L cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -15915912640.00
TOUR.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3175669040.00
TOUR.L cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -609193840.00
TOUR.L balance_sheet (annual, 2025-12-31) — Raw Materials: 132872000.00
TOUR.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 132872000.00
TOUR.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 125846242000.00
TOUR.L income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 37392478000.00
TOUR.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 24670215000.00
TOUR.L income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5881467000.00
TOUR.L income_statement (annual, 2025-12-31) — Rent And Landing Fees: 877961000.00
TOUR.L income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 382502000.00
TOUR.L income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 877961000.00
TOUR.L income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 382502000.00
TOUR.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -11139512680.00
TOUR.L cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -102541520.00
TOUR.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -21822229500.00
TOUR.L cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -21821859000.00
TOUR.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 132553859300.00
TOUR.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 132553859300.00
TOUR.L cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 6047560.00
TOUR.L cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: -22080.00
TOUR.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 209074262510.00
TOUR.L cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 5573034070.00
TOUR.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 568270340.00
TOUR.L cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 29091800.00
TOUR.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 210700745000.00
TOUR.L income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 59336783000.00
TOUR.L income_statement (annual, 2025-12-31) — Selling General And Administration: 231916061000.00
TOUR.L income_statement (quarterly, 2025-12-31) — Selling General And Administration: 65214876000.00
TOUR.L balance_sheet (annual, 2025-12-31) — Share Issued: 15044932.00
TOUR.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 15044932.00
TOUR.L cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 3803160000.00
TOUR.L cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: -13880000.00
TOUR.L cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -10500676880.00
TOUR.L cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -104873010.00
TOUR.L income_statement (annual, 2025-12-31) — Special Income Charges: 4493035000.00
TOUR.L income_statement (quarterly, 2025-12-31) — Special Income Charges: 3015793000.00
TOUR.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 147540834350.00
TOUR.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 147540834350.00
TOUR.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 138170707350.00
TOUR.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 138170707350.00
TOUR.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 26580149.30
TOUR.L income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 640216560.00
TOUR.L income_statement (annual, 2025-12-31) — Tax Provision: 345805300.00
TOUR.L income_statement (quarterly, 2025-12-31) — Tax Provision: -3876777390.00
TOUR.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
TOUR.L income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
TOUR.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2753525110.00
TOUR.L cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 313227510.00
TOUR.L balance_sheet (annual, 2025-12-31) — Total Assets: 657531604600.00
TOUR.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 657531604600.00
TOUR.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 148944202610.00
TOUR.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 148944202610.00
TOUR.L balance_sheet (annual, 2025-12-31) — Total Debt: 109555652860.00
TOUR.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 109555652860.00
TOUR.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 167123092670.00
TOUR.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 167123092670.00
TOUR.L income_statement (annual, 2025-12-31) — Total Expenses: 529167551000.00
TOUR.L income_statement (quarterly, 2025-12-31) — Total Expenses: 147756455000.00
TOUR.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 490408511920.00
TOUR.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 490408511920.00
TOUR.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 189288377060.00
TOUR.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 189288377060.00
TOUR.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 112929849440.00
TOUR.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 112929849440.00
TOUR.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 57626875760.00
TOUR.L income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 27413819730.00
TOUR.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 230.00
TOUR.L income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -70.00
TOUR.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 10964639860.00
TOUR.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 10964639860.00
TOUR.L income_statement (annual, 2025-12-31) — Total Unusual Items: 3743683000.00
TOUR.L income_statement (quarterly, 2025-12-31) — Total Unusual Items: 2667569000.00
TOUR.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3743683000.00
TOUR.L income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2667569000.00
TOUR.L balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1096744000.00
TOUR.L balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1096744000.00
TOUR.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 23385200000.00
TOUR.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 23385200000.00
TOUR.L balance_sheet (annual, 2025-12-31) — Working Capital: 90764565060.00
TOUR.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 90764565060.00
TOUR.L income_statement (annual, 2025-12-31) — Write Off: 1664679000.00
TOUR.L income_statement (quarterly, 2025-12-31) — Write Off: 1335368000.00
TOUR.L income_statement (quarterly, 2026-03-31) — +Operating Expense: 109530980000.00
TOUR.L income_statement (quarterly, 2026-03-31) — +Total Revenue: 174828804320.00
TOUR.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 112712599320.00
TOUR.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 66327185000.00
TOUR.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 27958733000.00
TOUR.L balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -6179373000.00
TOUR.L income_statement (quarterly, 2026-03-31) — Amortization: 794706000.00
TOUR.L cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 794706000.00
TOUR.L balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 13406029280.00
TOUR.L income_statement (quarterly, 2026-03-31) — Basic Average Shares: 73571970.00
TOUR.L income_statement (quarterly, 2026-03-31) — Basic EPS: 309.40
TOUR.L cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 81675283020.00
TOUR.L balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 103811000.00
TOUR.L cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1755855950.00
TOUR.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 108477332790.00
TOUR.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8019592500.00
TOUR.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 93139142010.00
TOUR.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 278066487370.00
TOUR.L cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -2386491350.00
TOUR.L balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 92916901000.00
TOUR.L balance_sheet (quarterly, 2026-03-31) — Cash Financial: 222241000.00
TOUR.L cash_flow (quarterly, 2026-03-31) — Change In Inventory: 17725389000.00
TOUR.L cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -3643863000.00
TOUR.L cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -34716799000.00
TOUR.L cash_flow (quarterly, 2026-03-31) — Change In Payable: 45081697000.00
TOUR.L cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -37233232000.00
TOUR.L cash_flow (quarterly, 2026-03-31) — Change In Receivables: 7111108000.00
TOUR.L cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -5981234760.00
TOUR.L cash_flow (quarterly, 2026-03-31) — Changes In Cash: 9879342080.00
TOUR.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 8019592500.00
TOUR.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 137346758480.00
TOUR.L cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -16304415530.00
TOUR.L income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 48528198000.00
TOUR.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 473403664180.00
TOUR.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 17099885260.00
TOUR.L balance_sheet (quarterly, 2026-03-31) — Current Debt: 1109603510.00
TOUR.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 18209488770.00
TOUR.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 399548587210.00
TOUR.L balance_sheet (quarterly, 2026-03-31) — Current Provisions: 10415208990.00
TOUR.L cash_flow (quarterly, 2026-03-31) — Deferred Tax: 895753000.00
TOUR.L cash_flow (quarterly, 2026-03-31) — Depreciation: 5519020000.00
TOUR.L cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 6313726000.00
TOUR.L income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 6313726000.00
TOUR.L income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 5519020000.00
TOUR.L income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 73571970.00
TOUR.L income_statement (quarterly, 2026-03-31) — Diluted EPS: 309.40
TOUR.L balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 18317124000.00
TOUR.L income_statement (quarterly, 2026-03-31) — EBIT: 26860467240.00
TOUR.L income_statement (quarterly, 2026-03-31) — EBITDA: 33174193240.00
TOUR.L cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1584516910.00
TOUR.L cash_flow (quarterly, 2026-03-31) — End Cash Position: 93139142010.00
TOUR.L balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1225802170.00
TOUR.L cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -23786088880.00
TOUR.L cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 17260078980.00
TOUR.L cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -6191000.00
TOUR.L income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 5165501000.00
TOUR.L balance_sheet (quarterly, 2026-03-31) — Goodwill: 385135000.00
TOUR.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 9145060000.00
TOUR.L balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 72506558000.00
TOUR.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 102885445330.00
TOUR.L income_statement (quarterly, 2026-03-31) — Gross Profit: 126300606320.00
TOUR.L income_statement (quarterly, 2026-03-31) — Interest Expense: 671311000.00
TOUR.L income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 671311000.00
TOUR.L income_statement (quarterly, 2026-03-31) — Interest Income: 1691961000.00
TOUR.L income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1691961000.00
TOUR.L cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -719308570.00
TOUR.L cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 2903796530.00
TOUR.L balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -812718000.00
TOUR.L balance_sheet (quarterly, 2026-03-31) — Inventory: 28441337220.00
TOUR.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 139721098600.00
TOUR.L cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 14649496030.00
TOUR.L balance_sheet (quarterly, 2026-03-31) — Investment Properties: 2194297180.00
TOUR.L balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 14631831450.00
TOUR.L balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 5312823000.00
TOUR.L balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4345963000.00
TOUR.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 91377447530.00
TOUR.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1264736610.00
TOUR.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 92642184140.00
TOUR.L balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 5312822730.00
TOUR.L balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 13220322770.00
TOUR.L balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 6739879000.00
TOUR.L balance_sheet (quarterly, 2026-03-31) — Minority Interest: 21243222690.00
TOUR.L income_statement (quarterly, 2026-03-31) — Minority Interests: -2537059730.00
TOUR.L cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -3920019390.00
TOUR.L cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -16304415530.00
TOUR.L cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -447577000.00
TOUR.L income_statement (quarterly, 2026-03-31) — Net Income: 22756343330.00
TOUR.L income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 22756343330.00
TOUR.L income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 25293403060.00
TOUR.L income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 22756343330.00
TOUR.L income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 22756343330.00
TOUR.L cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 25293403060.00
TOUR.L income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 25293403060.00
TOUR.L cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -693951640.00
TOUR.L income_statement (quarterly, 2026-03-31) — Net Interest Income: 1020649830.00
TOUR.L cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 20168114510.00
TOUR.L cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -180471780.00
TOUR.L income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1020649830.00
TOUR.L cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -30800000.00
TOUR.L cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 145057750.00
TOUR.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 102885445060.00
TOUR.L cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1049705200.00
TOUR.L cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -180471780.00
TOUR.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 128201698480.00
TOUR.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 3703475000.00
TOUR.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 60966583710.00
TOUR.L balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1232351010.00
TOUR.L balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 408339000.00
TOUR.L income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 33249402240.00
TOUR.L income_statement (quarterly, 2026-03-31) — Normalized Income: 22828980182.20
TOUR.L cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 19015934930.00
TOUR.L income_statement (quarterly, 2026-03-31) — Operating Income: 16769626320.00
TOUR.L income_statement (quarterly, 2026-03-31) — Operating Revenue: 174828804320.00
TOUR.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15044932.00
TOUR.L balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1023249110.00
TOUR.L balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 165991988070.00
TOUR.L balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -490.00
TOUR.L balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 8759925000.00
TOUR.L balance_sheet (quarterly, 2026-03-31) — Other Inventories: 29182554220.00
TOUR.L cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 49921000.00
TOUR.L balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -320.00
TOUR.L balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: -80.00
TOUR.L income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 303062000.00
TOUR.L income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1340666000.00
TOUR.L balance_sheet (quarterly, 2026-03-31) — Other Payable: 16220620680.00
TOUR.L balance_sheet (quarterly, 2026-03-31) — Other Properties: 91695792330.00
TOUR.L balance_sheet (quarterly, 2026-03-31) — Other Receivables: 9560356510.00
TOUR.L balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 184927345360.00
TOUR.L income_statement (quarterly, 2026-03-31) — Other Special Charges: 32833000.00
TOUR.L balance_sheet (quarterly, 2026-03-31) — Payables: 155798279950.00
TOUR.L cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 65146000.00
TOUR.L balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 88961799410.00
TOUR.L income_statement (quarterly, 2026-03-31) — Pretax Income: 26189156240.00
TOUR.L balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TOUR.L cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 809193000.00
TOUR.L cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -3920019390.00
TOUR.L cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -693951640.00
TOUR.L cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -95078947950.00
TOUR.L cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1061904310.00
TOUR.L balance_sheet (quarterly, 2026-03-31) — Raw Materials: 71501000.00
TOUR.L income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 48528198000.00
TOUR.L income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 6313726000.00
TOUR.L income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 113227000.00
TOUR.L income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 113227000.00
TOUR.L cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -180471780.00
TOUR.L cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -16304415530.00
TOUR.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 136300412470.00
TOUR.L cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 115247062460.00
TOUR.L cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 12199110.00
TOUR.L income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 58700890000.00
TOUR.L income_statement (quarterly, 2026-03-31) — Selling General And Administration: 63866391000.00
TOUR.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 15489932.00
TOUR.L cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -180471780.00
TOUR.L income_statement (quarterly, 2026-03-31) — Special Income Charges: -75209000.00
TOUR.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 137346758480.00
TOUR.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 128201698480.00
TOUR.L income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2572147.80
TOUR.L income_statement (quarterly, 2026-03-31) — Tax Provision: 895753170.00
TOUR.L income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.03
TOUR.L cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -2747108250.00
TOUR.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 670031355700.00
TOUR.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 138611495090.00
TOUR.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 110851672910.00
TOUR.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 158589981170.00
TOUR.L income_statement (quarterly, 2026-03-31) — Total Expenses: 158059178000.00
TOUR.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 511441374520.00
TOUR.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 196627691520.00
TOUR.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 111892787310.00
TOUR.L income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 16763342700.00
TOUR.L income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 170.00
TOUR.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 8547935950.00
TOUR.L income_statement (quarterly, 2026-03-31) — Total Unusual Items: -75209000.00
TOUR.L income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -75209000.00
TOUR.L balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 1052944000.00
TOUR.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 445000.00
TOUR.L balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 39689616000.00
TOUR.L balance_sheet (quarterly, 2026-03-31) — Working Capital: 73855076970.00
TOUR.L income_statement (quarterly, 2026-03-31) — Write Off: 42376000.00
TOVX cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 166000.00
TOVX cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 110000.00
TOVX cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
TOVX balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
TOVX balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
TOVX income_statement (annual, 2021-12-31) — Minority Interests: 1000.00
TOVX cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
TOVX cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
TOVX balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 23000.00
TOVX balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
TOVX income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 1520000.00
TOVX cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
TOVX cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 8042000.00
TOVX cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
TOVX cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
TOVX income_statement (annual, 2022-12-31) — +Operating Expense: 21581000.00
TOVX income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
TOVX balance_sheet (annual, 2022-12-31) — Accounts Payable: 915000.00
TOVX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -865000.00
TOVX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 343750000.00
TOVX income_statement (annual, 2022-12-31) — Basic Average Shares: 613093.00
TOVX income_statement (annual, 2022-12-31) — Basic EPS: -32.75
TOVX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 67325000.00
TOVX cash_flow (annual, 2022-12-31) — Capital Expenditure: -116000.00
TOVX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1403000.00
TOVX balance_sheet (annual, 2022-12-31) — Capital Stock: 2750000.00
TOVX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 41786000.00
TOVX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 41786000.00
TOVX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1930000.00
TOVX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4396000.00
TOVX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -19082000.00
TOVX cash_flow (annual, 2022-12-31) — Change In Account Payable: -385000.00
TOVX cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 66000.00
TOVX cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -124000.00
TOVX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 333000.00
TOVX cash_flow (annual, 2022-12-31) — Change In Payable: -385000.00
TOVX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -319000.00
TOVX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -363000.00
TOVX cash_flow (annual, 2022-12-31) — Change In Working Capital: -806000.00
TOVX cash_flow (annual, 2022-12-31) — Changes In Cash: -25408000.00
TOVX balance_sheet (annual, 2022-12-31) — Common Stock: 16000.00
TOVX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 51830000.00
TOVX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
TOVX cash_flow (annual, 2022-12-31) — Common Stock Payments: -288000.00
TOVX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2812000.00
TOVX balance_sheet (annual, 2022-12-31) — Current Assets: 45520000.00
TOVX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 216000.00
TOVX balance_sheet (annual, 2022-12-31) — Current Debt: 57000.00
TOVX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 273000.00
TOVX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
TOVX balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 0.00
TOVX balance_sheet (annual, 2022-12-31) — Current Liabilities: 7060000.00
TOVX cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1425000.00
TOVX cash_flow (annual, 2022-12-31) — Deferred Tax: -1425000.00
TOVX cash_flow (annual, 2022-12-31) — Depreciation: 85000.00
TOVX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 85000.00
TOVX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 85000.00
TOVX income_statement (annual, 2022-12-31) — Diluted Average Shares: 613093.00
TOVX income_statement (annual, 2022-12-31) — Diluted EPS: -32.75
TOVX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -20025000.00
TOVX income_statement (annual, 2022-12-31) — EBIT: -21581000.00
TOVX income_statement (annual, 2022-12-31) — EBITDA: -21496000.00
TOVX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -32000.00
TOVX cash_flow (annual, 2022-12-31) — End Cash Position: 41885000.00
TOVX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1930000.00
TOVX cash_flow (annual, 2022-12-31) — Free Cash Flow: -19198000.00
TOVX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -41000.00
TOVX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -679000.00
TOVX income_statement (annual, 2022-12-31) — General And Administrative Expense: 9858000.00
TOVX balance_sheet (annual, 2022-12-31) — Goodwill: 5525000.00
TOVX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 24675000.00
TOVX balance_sheet (annual, 2022-12-31) — Gross PPE: 2409000.00
TOVX income_statement (annual, 2022-12-31) — Interest Income: 512000.00
TOVX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 512000.00
TOVX balance_sheet (annual, 2022-12-31) — Invested Capital: 52108000.00
TOVX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4396000.00
TOVX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2734000.00
TOVX balance_sheet (annual, 2022-12-31) — Leases: 94000.00
TOVX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1187000.00
TOVX balance_sheet (annual, 2022-12-31) — Long Term Debt: 221000.00
TOVX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1408000.00
TOVX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1376000.00
TOVX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 908000.00
TOVX income_statement (annual, 2022-12-31) — Minority Interests: 0.00
TOVX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -4280000.00
TOVX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -288000.00
TOVX income_statement (annual, 2022-12-31) — Net Income: -19685000.00
TOVX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -20025000.00
TOVX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -19685000.00
TOVX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -19685000.00
TOVX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -19685000.00
TOVX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -19685000.00
TOVX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -19685000.00
TOVX income_statement (annual, 2022-12-31) — Net Interest Income: 512000.00
TOVX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1376000.00
TOVX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1376000.00
TOVX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 512000.00
TOVX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3000000.00
TOVX balance_sheet (annual, 2022-12-31) — Net PPE: 1544000.00
TOVX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -116000.00
TOVX cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 2734000.00
TOVX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 29889000.00
TOVX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1618000.00
TOVX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1618000.00
TOVX balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 23000.00
TOVX income_statement (annual, 2022-12-31) — Normalized EBITDA: -21455000.00
TOVX income_statement (annual, 2022-12-31) — Normalized Income: -19646767.50
TOVX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -19082000.00
TOVX income_statement (annual, 2022-12-31) — Operating Income: -21581000.00
TOVX income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
TOVX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 604962.00
TOVX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 57000.00
TOVX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2973000.00
TOVX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -679000.00
TOVX income_statement (annual, 2022-12-31) — Other Gand A: 9858000.00
TOVX income_statement (annual, 2022-12-31) — Other Income Expense: -41000.00
TOVX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 19150000.00
TOVX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2274000.00
TOVX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 122000.00
TOVX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 7211000.00
TOVX balance_sheet (annual, 2022-12-31) — Other Properties: 1407000.00
TOVX balance_sheet (annual, 2022-12-31) — Other Receivables: 144000.00
TOVX income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 340000.00
TOVX balance_sheet (annual, 2022-12-31) — Payables: 915000.00
TOVX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3727000.00
TOVX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 87000.00
TOVX balance_sheet (annual, 2022-12-31) — Preferred Stock: 2734000.00
TOVX balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 2734000.00
TOVX cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 2734000.00
TOVX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3503000.00
TOVX income_statement (annual, 2022-12-31) — Pretax Income: -21110000.00
TOVX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
TOVX balance_sheet (annual, 2022-12-31) — Properties: 0.00
TOVX cash_flow (annual, 2022-12-31) — Purchase Of Business: -4280000.00
TOVX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -116000.00
TOVX balance_sheet (annual, 2022-12-31) — Receivables: 231000.00
TOVX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 85000.00
TOVX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1376000.00
TOVX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -288000.00
TOVX income_statement (annual, 2022-12-31) — Research And Development: 11723000.00
TOVX balance_sheet (annual, 2022-12-31) — Retained Earnings: -290969000.00
TOVX income_statement (annual, 2022-12-31) — Selling General And Administration: 9858000.00
TOVX balance_sheet (annual, 2022-12-31) — Share Issued: 633762.00
TOVX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 475000.00
TOVX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 54564000.00
TOVX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 27155000.00
TOVX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2767.50
TOVX income_statement (annual, 2022-12-31) — Tax Provision: -1425000.00
TOVX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.07
TOVX balance_sheet (annual, 2022-12-31) — Taxes Receivable: 87000.00
TOVX balance_sheet (annual, 2022-12-31) — Total Assets: 71861000.00
TOVX balance_sheet (annual, 2022-12-31) — Total Capitalization: 54785000.00
TOVX balance_sheet (annual, 2022-12-31) — Total Debt: 1681000.00
TOVX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 54564000.00
TOVX income_statement (annual, 2022-12-31) — Total Expenses: 21581000.00
TOVX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 17297000.00
TOVX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 26341000.00
TOVX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10237000.00
TOVX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -21581000.00
TOVX income_statement (annual, 2022-12-31) — Total Unusual Items: -41000.00
TOVX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -41000.00
TOVX balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 28800.00
TOVX balance_sheet (annual, 2022-12-31) — Treasury Stock: 288000.00
TOVX balance_sheet (annual, 2022-12-31) — Working Capital: 38460000.00
TOVX income_statement (annual, 2023-12-31) — +Operating Expense: 21431000.00
TOVX income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
TOVX balance_sheet (annual, 2023-12-31) — Accounts Payable: 770000.00
TOVX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1002000.00
TOVX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 346536000.00
TOVX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
TOVX income_statement (annual, 2023-12-31) — Basic Average Shares: 644282.00
TOVX income_statement (annual, 2023-12-31) — Basic EPS: -28.48
TOVX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 41885000.00
TOVX cash_flow (annual, 2023-12-31) — Capital Expenditure: -202000.00
TOVX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1929000.00
TOVX balance_sheet (annual, 2023-12-31) — Capital Stock: 2735000.00
TOVX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 23177000.00
TOVX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 23177000.00
TOVX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 625000.00
TOVX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -202000.00
TOVX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -18996000.00
TOVX cash_flow (annual, 2023-12-31) — Change In Account Payable: -157000.00
TOVX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1574000.00
TOVX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -422000.00
TOVX cash_flow (annual, 2023-12-31) — Change In Payable: -157000.00
TOVX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1417000.00
TOVX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1314000.00
TOVX cash_flow (annual, 2023-12-31) — Change In Working Capital: 2309000.00
TOVX cash_flow (annual, 2023-12-31) — Changes In Cash: -18573000.00
TOVX balance_sheet (annual, 2023-12-31) — Common Stock: 1000.00
TOVX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 36963000.00
TOVX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2219000.00
TOVX cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
TOVX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4385000.00
TOVX balance_sheet (annual, 2023-12-31) — Current Assets: 27403000.00
TOVX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 487000.00
TOVX balance_sheet (annual, 2023-12-31) — Current Debt: 63000.00
TOVX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 550000.00
TOVX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 906000.00
TOVX balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 906000.00
TOVX balance_sheet (annual, 2023-12-31) — Current Liabilities: 6738000.00
TOVX cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1640000.00
TOVX cash_flow (annual, 2023-12-31) — Deferred Tax: -1640000.00
TOVX cash_flow (annual, 2023-12-31) — Depreciation: 135000.00
TOVX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 135000.00
TOVX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 135000.00
TOVX income_statement (annual, 2023-12-31) — Diluted Average Shares: 644282.00
TOVX income_statement (annual, 2023-12-31) — Diluted EPS: -28.48
TOVX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -18349000.00
TOVX income_statement (annual, 2023-12-31) — EBIT: -21431000.00
TOVX income_statement (annual, 2023-12-31) — EBITDA: -21296000.00
TOVX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -33000.00
TOVX cash_flow (annual, 2023-12-31) — End Cash Position: 23279000.00
TOVX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 625000.00
TOVX cash_flow (annual, 2023-12-31) — Free Cash Flow: -19198000.00
TOVX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 3000.00
TOVX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 32000.00
TOVX income_statement (annual, 2023-12-31) — General And Administrative Expense: 7120000.00
TOVX balance_sheet (annual, 2023-12-31) — Goodwill: 5700000.00
TOVX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 25455000.00
TOVX balance_sheet (annual, 2023-12-31) — Gross PPE: 3183000.00
TOVX income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
TOVX income_statement (annual, 2023-12-31) — Interest Income: 1439000.00
TOVX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1439000.00
TOVX balance_sheet (annual, 2023-12-31) — Invested Capital: 37188000.00
TOVX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -202000.00
TOVX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2219000.00
TOVX balance_sheet (annual, 2023-12-31) — Leases: 94000.00
TOVX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1442000.00
TOVX balance_sheet (annual, 2023-12-31) — Long Term Debt: 162000.00
TOVX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1604000.00
TOVX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -75000.00
TOVX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 913000.00
TOVX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
TOVX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2219000.00
TOVX income_statement (annual, 2023-12-31) — Net Income: -18349000.00
TOVX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -18349000.00
TOVX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -18349000.00
TOVX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -18349000.00
TOVX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -18349000.00
TOVX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -18349000.00
TOVX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -18349000.00
TOVX income_statement (annual, 2023-12-31) — Net Interest Income: 1439000.00
TOVX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -75000.00
TOVX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -75000.00
TOVX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1439000.00
TOVX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1519000.00
TOVX balance_sheet (annual, 2023-12-31) — Net PPE: 2181000.00
TOVX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -202000.00
TOVX cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
TOVX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 14242000.00
TOVX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 906000.00
TOVX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 906000.00
TOVX income_statement (annual, 2023-12-31) — Normalized EBITDA: -21299000.00
TOVX income_statement (annual, 2023-12-31) — Normalized Income: -18351754.00
TOVX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -18996000.00
TOVX income_statement (annual, 2023-12-31) — Operating Income: -21431000.00
TOVX income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
TOVX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 685921.00
TOVX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 63000.00
TOVX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 32000.00
TOVX income_statement (annual, 2023-12-31) — Other Gand A: 7120000.00
TOVX income_statement (annual, 2023-12-31) — Other Income Expense: 3000.00
TOVX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 19755000.00
TOVX cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2003000.00
TOVX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 180000.00
TOVX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 6274000.00
TOVX balance_sheet (annual, 2023-12-31) — Other Properties: 2176000.00
TOVX income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
TOVX balance_sheet (annual, 2023-12-31) — Payables: 770000.00
TOVX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 5155000.00
TOVX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 127000.00
TOVX balance_sheet (annual, 2023-12-31) — Preferred Stock: 2734000.00
TOVX balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 2734000.00
TOVX cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
TOVX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2286000.00
TOVX income_statement (annual, 2023-12-31) — Pretax Income: -19989000.00
TOVX balance_sheet (annual, 2023-12-31) — Properties: 0.00
TOVX cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
TOVX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -202000.00
TOVX balance_sheet (annual, 2023-12-31) — Receivables: 1940000.00
TOVX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 135000.00
TOVX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -75000.00
TOVX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
TOVX income_statement (annual, 2023-12-31) — Research And Development: 14311000.00
TOVX balance_sheet (annual, 2023-12-31) — Retained Earnings: -309318000.00
TOVX income_statement (annual, 2023-12-31) — Selling General And Administration: 7120000.00
TOVX balance_sheet (annual, 2023-12-31) — Share Issued: 714730.00
TOVX income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
TOVX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 552000.00
TOVX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 39697000.00
TOVX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 11508000.00
TOVX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 246.00
TOVX income_statement (annual, 2023-12-31) — Tax Provision: -1640000.00
TOVX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.08
TOVX balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1940000.00
TOVX balance_sheet (annual, 2023-12-31) — Total Assets: 55219000.00
TOVX balance_sheet (annual, 2023-12-31) — Total Capitalization: 39859000.00
TOVX balance_sheet (annual, 2023-12-31) — Total Debt: 2154000.00
TOVX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 39697000.00
TOVX income_statement (annual, 2023-12-31) — Total Expenses: 21431000.00