speb/financial-data huggingface dataset:
APPS.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -18669000.00
APPS.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -207016000.00
APPS.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -51290000.00
APPS.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -407785000.00
APPS.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -61246000.00
APPS.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -373000.00
APPS.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 27490000.00
APPS.TO balance_sheet (annual, 2025-12-31) — Net PPE: 147902000.00
APPS.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 147902000.00
APPS.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 197971000.00
APPS.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 197971000.00
APPS.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 4354704000.00
APPS.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1337380000.00
APPS.TO income_statement (annual, 2025-12-31) — Normalized Income: 3433195000.00
APPS.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 1102256000.00
APPS.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3971094000.00
APPS.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1313734000.00
APPS.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -106229000.00
APPS.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
APPS.TO income_statement (annual, 2025-12-31) — Operating Income: 4151914000.00
APPS.TO income_statement (quarterly, 2025-12-31) — Operating Income: 1275243000.00
APPS.TO income_statement (annual, 2025-12-31) — Operating Revenue: 5480717000.00
APPS.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 1657944000.00
APPS.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 338313000.00
APPS.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 338313000.00
APPS.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 124330000.00
APPS.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 124330000.00
APPS.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -46987000.00
APPS.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -46987000.00
APPS.TO income_statement (annual, 2025-12-31) — Other Gand A: 233502000.00
APPS.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 68176000.00
APPS.TO income_statement (annual, 2025-12-31) — Other Income Expense: 8012000.00
APPS.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 29401000.00
APPS.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 396714000.00
APPS.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 396714000.00
APPS.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 21508000.00
APPS.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -189546000.00
APPS.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 456550000.00
APPS.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 456550000.00
APPS.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 260353000.00
APPS.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 260353000.00
APPS.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 8012000.00
APPS.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 29401000.00
APPS.TO balance_sheet (annual, 2025-12-31) — Other Properties: 237665000.00
APPS.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 237665000.00
APPS.TO income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 478000.00
APPS.TO income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 62000.00
APPS.TO balance_sheet (annual, 2025-12-31) — Payables: 1198571000.00
APPS.TO balance_sheet (quarterly, 2025-12-31) — Payables: 1198571000.00
APPS.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1253828000.00
APPS.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1253828000.00
APPS.TO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18335000.00
APPS.TO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18335000.00
APPS.TO balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
APPS.TO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
APPS.TO income_statement (annual, 2025-12-31) — Pretax Income: 3952910000.00
APPS.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 1253354000.00
APPS.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 25329000.00
APPS.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 4315000.00
APPS.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
APPS.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
APPS.TO cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -28318000.00
APPS.TO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -20178000.00
APPS.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
APPS.TO balance_sheet (annual, 2025-12-31) — Receivables: 1819366000.00
APPS.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 1819366000.00
APPS.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 665140000.00
APPS.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 183529000.00
APPS.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 194778000.00
APPS.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 32736000.00
APPS.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -218669000.00
APPS.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -18669000.00
APPS.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2191944000.00
APPS.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -417615000.00
APPS.TO income_statement (annual, 2025-12-31) — Research And Development: 226510000.00
APPS.TO income_statement (quarterly, 2025-12-31) — Research And Development: 82220000.00
APPS.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 1735097000.00
APPS.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1735097000.00
APPS.TO cash_flow (annual, 2025-12-31) — Sale Of Business: 407297000.00
APPS.TO cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
APPS.TO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 203651000.00
APPS.TO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 48776000.00
APPS.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 437153000.00
APPS.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 116952000.00
APPS.TO balance_sheet (annual, 2025-12-31) — Share Issued: 338313000.00
APPS.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 338313000.00
APPS.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 210421000.00
APPS.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2134671000.00
APPS.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2134671000.00
APPS.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 197971000.00
APPS.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 197971000.00
APPS.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
APPS.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
APPS.TO income_statement (annual, 2025-12-31) — Tax Provision: 519715000.00
APPS.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 151098000.00
APPS.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
APPS.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.12
APPS.TO balance_sheet (annual, 2025-12-31) — Total Assets: 7259610000.00
APPS.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 7259610000.00
APPS.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 5647658000.00
APPS.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5647658000.00
APPS.TO balance_sheet (annual, 2025-12-31) — Total Debt: 3544741000.00
APPS.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 3544741000.00
APPS.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2134671000.00
APPS.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2134671000.00
APPS.TO income_statement (annual, 2025-12-31) — Total Expenses: 1328803000.00
APPS.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 382701000.00
APPS.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5124939000.00
APPS.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5124939000.00
APPS.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2828818000.00
APPS.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2828818000.00
APPS.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3791151000.00
APPS.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3791151000.00
APPS.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 4151914000.00
APPS.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1275243000.00
APPS.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 451594000.00
APPS.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 451594000.00
APPS.TO balance_sheet (annual, 2025-12-31) — Working Capital: 3097004000.00
APPS.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 3097004000.00
APPS.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 198884000.00
APPS.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 1842449000.00
APPS.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 697524000.00
APPS.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1958023000.00
APPS.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 504342000.00
APPS.TO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 33665000.00
APPS.TO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 33665000.00
APPS.TO cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
APPS.TO income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 0.00
APPS.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 14715087327.00
APPS.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.08
APPS.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2487096000.00
APPS.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 11000.00
APPS.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2758671000.00
APPS.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2758671000.00
APPS.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1012232000.00
APPS.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -5247000.00
APPS.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1291393000.00
APPS.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Discontinued Operation: 0.00
APPS.TO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -49556000.00
APPS.TO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 182702000.00
APPS.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: -49556000.00
APPS.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 133146000.00
APPS.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -9827000.00
APPS.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -138098000.00
APPS.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -14779000.00
APPS.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -138098000.00
APPS.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 273914000.00
APPS.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 11000.00
APPS.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2363483000.00
APPS.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -981723000.00
APPS.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 203632000.00
APPS.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 796858000.00
APPS.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 4847575000.00
APPS.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1494382000.00
APPS.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 33665000.00
APPS.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 33665000.00
APPS.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 14773093030.00
APPS.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.08
APPS.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1205613000.00
APPS.TO income_statement (quarterly, 2026-03-31) — EBIT: 1482567000.00
APPS.TO income_statement (quarterly, 2026-03-31) — EBITDA: 1516232000.00
APPS.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -2339000.00
APPS.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 2758671000.00
APPS.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1012232000.00
APPS.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1291393000.00
APPS.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -67767000.00
APPS.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 44029000.00
APPS.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 1523050000.00
APPS.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1892046000.00
APPS.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 114820000.00
APPS.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 1638817000.00
APPS.TO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 106677000.00
APPS.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 51159000.00
APPS.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 51159000.00
APPS.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1690000.00
APPS.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5877505000.00
APPS.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -5247000.00
APPS.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 288669000.00
APPS.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
APPS.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3514022000.00
APPS.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3514022000.00
APPS.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
APPS.TO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 288669000.00
APPS.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -981723000.00
APPS.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 755351000.00
APPS.TO income_statement (quarterly, 2026-03-31) — Net Income: 1205613000.00
APPS.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1205613000.00
APPS.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1205613000.00
APPS.TO income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
APPS.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1205613000.00
APPS.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1205613000.00
APPS.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1205613000.00
APPS.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1205613000.00
APPS.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -51159000.00
APPS.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
APPS.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
APPS.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
APPS.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -51159000.00
APPS.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -30509000.00
APPS.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -5247000.00
APPS.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 114820000.00
APPS.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 471437000.00
APPS.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1516232000.00
APPS.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 1205613000.00
APPS.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1291393000.00
APPS.TO income_statement (quarterly, 2026-03-31) — Operating Income: 1439933000.00
APPS.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 1842449000.00
APPS.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 336294916.00
APPS.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 130881000.00
APPS.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -67767000.00
APPS.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 44029000.00
APPS.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 42634000.00
APPS.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 368996000.00
APPS.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -16478000.00
APPS.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 564595000.00
APPS.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 335818000.00
APPS.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 42634000.00
APPS.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 114820000.00
APPS.TO income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
APPS.TO balance_sheet (quarterly, 2026-03-31) — Payables: 697524000.00
APPS.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1494382000.00
APPS.TO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
APPS.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 1431408000.00
APPS.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
APPS.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 1958023000.00
APPS.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 203632000.00
APPS.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 33665000.00
APPS.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -981723000.00
APPS.TO income_statement (quarterly, 2026-03-31) — Research And Development: 94104000.00
APPS.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1926897000.00
APPS.TO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 60751000.00
APPS.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 104780000.00
APPS.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 336294916.00
APPS.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 83372000.00
APPS.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2363483000.00
APPS.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 471437000.00
APPS.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
APPS.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 225795000.00
APPS.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.16
APPS.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 7707705000.00
APPS.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5877505000.00
APPS.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 3514022000.00
APPS.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2363483000.00
APPS.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 402516000.00
APPS.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5344222000.00
APPS.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2860130000.00
APPS.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3849840000.00
APPS.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1439933000.00
APPS.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 3353193000.00
APR.OL balance_sheet (annual, 2021-12-31) — Cash Financial: 17618000.00
APR.OL balance_sheet (annual, 2021-12-31) — Current Debt: 8920000.00
APR.OL balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 22283000.00
APR.OL income_statement (annual, 2022-12-31) — +Operating Expense: 225671000.00
APR.OL income_statement (annual, 2022-12-31) — +Total Revenue: 316443000.00
APR.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 26362000.00
APR.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 77749000.00
APR.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -34040000.00
APR.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 14445000.00
APR.OL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -658000.00
APR.OL income_statement (annual, 2022-12-31) — Amortization: 115000.00
APR.OL cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 115000.00
APR.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 40792759.00
APR.OL income_statement (annual, 2022-12-31) — Basic EPS: -0.33
APR.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 26572000.00
APR.OL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 20224000.00
APR.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -6747000.00
APR.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 13587000.00
APR.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 794000.00
APR.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 15405000.00
APR.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 88405000.00
APR.OL balance_sheet (annual, 2022-12-31) — Cash Financial: 15405000.00
APR.OL cash_flow (annual, 2022-12-31) — Change In Inventory: -9741000.00
APR.OL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 923000.00
APR.OL cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 5203000.00
APR.OL cash_flow (annual, 2022-12-31) — Change In Payable: 2695000.00
APR.OL cash_flow (annual, 2022-12-31) — Change In Receivables: -32907000.00
APR.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: -33827000.00
APR.OL cash_flow (annual, 2022-12-31) — Changes In Cash: -2207000.00
APR.OL balance_sheet (annual, 2022-12-31) — Common Stock: 794000.00
APR.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 164790000.00
APR.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 362000.00
APR.OL cash_flow (annual, 2022-12-31) — Common Stock Payments: 362000.00
APR.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 113707000.00
APR.OL balance_sheet (annual, 2022-12-31) — Current Assets: 228968000.00
APR.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7329000.00
APR.OL balance_sheet (annual, 2022-12-31) — Current Debt: 14188000.00
APR.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 21517000.00
APR.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 92832000.00
APR.OL balance_sheet (annual, 2022-12-31) — Current Provisions: 8440000.00
APR.OL cash_flow (annual, 2022-12-31) — Depreciation: 10233000.00
APR.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10348000.00
APR.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 10348000.00
APR.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 10233000.00
APR.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 40792759.00
APR.OL income_statement (annual, 2022-12-31) — Diluted EPS: -0.33
APR.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -13358000.00
APR.OL income_statement (annual, 2022-12-31) — EBIT: -22186000.00
APR.OL income_statement (annual, 2022-12-31) — EBITDA: -11838000.00
APR.OL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
APR.OL cash_flow (annual, 2022-12-31) — End Cash Position: 24365000.00
APR.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2420000.00
APR.OL balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
APR.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: -50371000.00
APR.OL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 4755000.00
APR.OL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
APR.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 392000.00
APR.OL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 78407000.00
APR.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 56899000.00
APR.OL income_statement (annual, 2022-12-31) — Gross Profit: 202736000.00
APR.OL income_statement (annual, 2022-12-31) — Interest Expense: 1412000.00
APR.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1412000.00
APR.OL income_statement (annual, 2022-12-31) — Interest Income: 592000.00
APR.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 592000.00
APR.OL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1412000.00
APR.OL cash_flow (annual, 2022-12-31) — Interest Received Cfi: 592000.00
APR.OL balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -453000.00
APR.OL balance_sheet (annual, 2022-12-31) — Inventory: 29055000.00
APR.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 178978000.00
APR.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: 43837000.00
APR.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 362000.00
APR.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5268000.00
APR.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6258000.00
APR.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6258000.00
APR.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5268000.00
APR.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
APR.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 25286000.00
APR.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 362000.00
APR.OL income_statement (annual, 2022-12-31) — Net Income: -13358000.00
APR.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -13358000.00
APR.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -13358000.00
APR.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -13358000.00
APR.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -13358000.00
APR.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -23598000.00
APR.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -13358000.00
APR.OL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
APR.OL income_statement (annual, 2022-12-31) — Net Interest Income: -820000.00
APR.OL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 49992000.00
APR.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 5268000.00
APR.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 5268000.00
APR.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -820000.00
APR.OL balance_sheet (annual, 2022-12-31) — Net PPE: 22859000.00
APR.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6747000.00
APR.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 164398000.00
APR.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 11913000.00
APR.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 252000.00
APR.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: -7083000.00
APR.OL income_statement (annual, 2022-12-31) — Normalized Income: -9649100.00
APR.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -43624000.00
APR.OL income_statement (annual, 2022-12-31) — Operating Income: -22935000.00
APR.OL income_statement (annual, 2022-12-31) — Operating Revenue: 316443000.00
APR.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 40792759.00
APR.OL balance_sheet (annual, 2022-12-31) — Other Current Assets: 2603000.00
APR.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5223000.00
APR.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 392000.00
APR.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1182000.00
APR.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 45681000.00
APR.OL balance_sheet (annual, 2022-12-31) — Other Payable: 9020000.00
APR.OL balance_sheet (annual, 2022-12-31) — Other Properties: 11389000.00
APR.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 19057000.00
APR.OL balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 73000000.00
APR.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
APR.OL balance_sheet (annual, 2022-12-31) — Payables: 35382000.00
APR.OL balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12716000.00
APR.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3139000.00
APR.OL income_statement (annual, 2022-12-31) — Pretax Income: -23598000.00
APR.OL balance_sheet (annual, 2022-12-31) — Properties: 0.00
APR.OL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
APR.OL cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
APR.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6747000.00
APR.OL balance_sheet (annual, 2022-12-31) — Raw Materials: 29508000.00
APR.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 113707000.00
APR.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10348000.00
APR.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
APR.OL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 362000.00
APR.OL income_statement (annual, 2022-12-31) — Research And Development: 3357000.00
APR.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 8960000.00
APR.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: 149006000.00
APR.OL cash_flow (annual, 2022-12-31) — Sale Of Investment: 49992000.00
APR.OL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 7103000.00
APR.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 7103000.00
APR.OL balance_sheet (annual, 2022-12-31) — Share Issued: 40792759.00
APR.OL income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
APR.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 164790000.00
APR.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 164398000.00
APR.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1046100.00
APR.OL income_statement (annual, 2022-12-31) — Tax Provision: -10240000.00
APR.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
APR.OL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -120000.00
APR.OL balance_sheet (annual, 2022-12-31) — Total Assets: 264132000.00
APR.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 164790000.00
APR.OL balance_sheet (annual, 2022-12-31) — Total Debt: 27775000.00
APR.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 164790000.00
APR.OL income_statement (annual, 2022-12-31) — Total Expenses: 339378000.00
APR.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 99342000.00
APR.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 35164000.00
APR.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6510000.00
APR.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -22935000.00
APR.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
APR.OL income_statement (annual, 2022-12-31) — Total Unusual Items: -4755000.00
APR.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4755000.00
APR.OL balance_sheet (annual, 2022-12-31) — Treasury Stock: 43000.00
APR.OL balance_sheet (annual, 2022-12-31) — Working Capital: 136136000.00
APR.OL income_statement (annual, 2022-12-31) — Write Off: 0.00
APR.OL income_statement (annual, 2023-12-31) — +Operating Expense: 256925000.00
APR.OL income_statement (annual, 2023-12-31) — +Total Revenue: 407611000.00
APR.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 22845000.00
APR.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 54548000.00
APR.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -45163000.00
APR.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 14445000.00
APR.OL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4126000.00
APR.OL income_statement (annual, 2023-12-31) — Amortization: 56000.00
APR.OL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 56000.00
APR.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 40792759.00
APR.OL income_statement (annual, 2023-12-31) — Basic EPS: 0.79
APR.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 24365000.00
APR.OL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 21873000.00
APR.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -6805000.00
APR.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7749000.00
APR.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 794000.00
APR.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 64063000.00
APR.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 151734000.00
APR.OL balance_sheet (annual, 2023-12-31) — Cash Financial: 64063000.00
APR.OL cash_flow (annual, 2023-12-31) — Change In Inventory: 4807000.00
APR.OL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2516000.00
APR.OL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 19125000.00
APR.OL cash_flow (annual, 2023-12-31) — Change In Payable: -3517000.00
APR.OL cash_flow (annual, 2023-12-31) — Change In Receivables: 23201000.00
APR.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: 41100000.00
APR.OL cash_flow (annual, 2023-12-31) — Changes In Cash: 47717000.00
APR.OL balance_sheet (annual, 2023-12-31) — Common Stock: 794000.00
APR.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 198310000.00
APR.OL cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
APR.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 117549000.00
APR.OL balance_sheet (annual, 2023-12-31) — Current Assets: 266902000.00
APR.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6165000.00
APR.OL balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
APR.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6165000.00
APR.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 90621000.00
APR.OL balance_sheet (annual, 2023-12-31) — Current Provisions: 5638000.00
APR.OL cash_flow (annual, 2023-12-31) — Depreciation: 11087000.00
APR.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 11143000.00
APR.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 11143000.00
APR.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 11087000.00
APR.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 40792759.00
APR.OL income_statement (annual, 2023-12-31) — Diluted EPS: 0.79
APR.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 32428000.00
APR.OL income_statement (annual, 2023-12-31) — EBIT: 42449000.00
APR.OL income_statement (annual, 2023-12-31) — EBITDA: 53592000.00
APR.OL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1038000.00
APR.OL cash_flow (annual, 2023-12-31) — End Cash Position: 73120000.00
APR.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -22444000.00
APR.OL balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
APR.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: 78283000.00
APR.OL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -5104000.00
APR.OL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
APR.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1022000.00
APR.OL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 58674000.00
APR.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 64667000.00
APR.OL income_statement (annual, 2023-12-31) — Gross Profit: 290062000.00
APR.OL income_statement (annual, 2023-12-31) — Interest Expense: 859000.00
APR.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 859000.00
APR.OL income_statement (annual, 2023-12-31) — Interest Income: 1739000.00
APR.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1739000.00
APR.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -859000.00
APR.OL cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1878000.00
APR.OL balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -2726000.00
APR.OL balance_sheet (annual, 2023-12-31) — Inventory: 24246000.00
APR.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 198310000.00
APR.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -14927000.00
APR.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
APR.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1584000.00
APR.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1584000.00
APR.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
APR.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -14188000.00
APR.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 29867000.00
APR.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
APR.OL income_statement (annual, 2023-12-31) — Net Income: 32428000.00
APR.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 32428000.00
APR.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 32428000.00
APR.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 32428000.00
APR.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 32428000.00
APR.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 41590000.00
APR.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 32428000.00
APR.OL cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -686000.00
APR.OL income_statement (annual, 2023-12-31) — Net Interest Income: 1019000.00
APR.OL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -10000000.00
APR.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -14188000.00
APR.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -14188000.00
APR.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1019000.00
APR.OL balance_sheet (annual, 2023-12-31) — Net PPE: 19504000.00
APR.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6119000.00
APR.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 197288000.00
APR.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3086000.00
APR.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
APR.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: 48921000.00
APR.OL income_statement (annual, 2023-12-31) — Normalized Income: 28785990.19
APR.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 85088000.00
APR.OL income_statement (annual, 2023-12-31) — Operating Income: 33137000.00
APR.OL income_statement (annual, 2023-12-31) — Operating Revenue: 407611000.00
APR.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 40792759.00
APR.OL balance_sheet (annual, 2023-12-31) — Other Current Assets: 4555000.00
APR.OL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3311000.00
APR.OL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1022000.00
APR.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3821000.00
APR.OL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000.00
APR.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 53647000.00
APR.OL balance_sheet (annual, 2023-12-31) — Other Payable: 13438000.00
APR.OL balance_sheet (annual, 2023-12-31) — Other Properties: 12927000.00
APR.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 16787000.00
APR.OL balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 87671000.00
APR.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
APR.OL balance_sheet (annual, 2023-12-31) — Payables: 36618000.00
APR.OL balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15711000.00
APR.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5975000.00
APR.OL income_statement (annual, 2023-12-31) — Pretax Income: 41590000.00
APR.OL balance_sheet (annual, 2023-12-31) — Properties: 0.00
APR.OL cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -686000.00
APR.OL cash_flow (annual, 2023-12-31) — Purchase Of Investment: -10000000.00
APR.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6119000.00
APR.OL balance_sheet (annual, 2023-12-31) — Raw Materials: 26972000.00
APR.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 117549000.00
APR.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 11143000.00
APR.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -14188000.00
APR.OL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
APR.OL income_statement (annual, 2023-12-31) — Research And Development: 2495000.00
APR.OL balance_sheet (annual, 2023-12-31) — Restricted Cash: 9057000.00
APR.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: 181434000.00
APR.OL cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
APR.OL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 11150000.00
APR.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 11150000.00
APR.OL balance_sheet (annual, 2023-12-31) — Share Issued: 40792759.00
APR.OL income_statement (annual, 2023-12-31) — Special Income Charges: -433000.00
APR.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 198310000.00
APR.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 197288000.00
APR.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1028990.19
APR.OL income_statement (annual, 2023-12-31) — Tax Provision: 9162000.00
APR.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
APR.OL cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -254000.00
APR.OL balance_sheet (annual, 2023-12-31) — Total Assets: 290515000.00
APR.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 198310000.00
APR.OL balance_sheet (annual, 2023-12-31) — Total Debt: 7749000.00
APR.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 198310000.00
APR.OL income_statement (annual, 2023-12-31) — Total Expenses: 374474000.00
APR.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 92205000.00
APR.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 23613000.00
APR.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1584000.00
APR.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 33137000.00
APR.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: -139000.00
APR.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 335000.00
APR.OL income_statement (annual, 2023-12-31) — Total Unusual Items: 4671000.00
APR.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 4671000.00
APR.OL balance_sheet (annual, 2023-12-31) — Treasury Stock: 43000.00
APR.OL balance_sheet (annual, 2023-12-31) — Working Capital: 176281000.00
APR.OL income_statement (annual, 2023-12-31) — Write Off: 433000.00
APR.OL income_statement (annual, 2024-12-31) — +Operating Expense: 362286000.00
APR.OL income_statement (quarterly, 2024-12-31) — +Operating Expense: 106332000.00
APR.OL income_statement (annual, 2024-12-31) — +Total Revenue: 605608000.00
APR.OL income_statement (quarterly, 2024-12-31) — +Total Revenue: 152851000.00
APR.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 13541000.00
APR.OL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 13541000.00
APR.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 82248000.00
APR.OL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 82248000.00
APR.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -54307000.00
APR.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -54307000.00
APR.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 14445000.00
APR.OL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 14445000.00
APR.OL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -808000.00
APR.OL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -808000.00
APR.OL income_statement (annual, 2024-12-31) — Amortization: 151000.00
APR.OL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 151000.00
APR.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 40792759.00
APR.OL income_statement (quarterly, 2024-12-31) — Basic Average Shares: 40792759.00
APR.OL income_statement (annual, 2024-12-31) — Basic EPS: 1.70
APR.OL income_statement (quarterly, 2024-12-31) — Basic EPS: 0.25
APR.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 73120000.00
APR.OL cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 99525000.00
APR.OL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 77146000.00
APR.OL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 77146000.00
APR.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -10153000.00
APR.OL cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -5875000.00
APR.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 53069000.00
APR.OL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 53069000.00
APR.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 794000.00
APR.OL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 794000.00
APR.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 86466000.00
APR.OL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 86466000.00
APR.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 220077000.00
APR.OL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 220077000.00
APR.OL balance_sheet (annual, 2024-12-31) — Cash Financial: 86466000.00
APR.OL balance_sheet (quarterly, 2024-12-31) — Cash Financial: 86466000.00
APR.OL cash_flow (annual, 2024-12-31) — Change In Inventory: -19747000.00
APR.OL cash_flow (quarterly, 2024-12-31) — Change In Inventory: -8791000.00
APR.OL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -10648000.00
APR.OL cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -7240000.00
APR.OL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 48028000.00
APR.OL cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 16390000.00
APR.OL cash_flow (annual, 2024-12-31) — Change In Payable: -9304000.00
APR.OL cash_flow (quarterly, 2024-12-31) — Change In Payable: -14296000.00