speb/financial-data huggingface dataset:
IMC.L cash_flow (annual, 2022-06-30) — Investing Cash Flow: -191988.00
IMC.L cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
IMC.L balance_sheet (annual, 2022-06-30) — Long Term Debt: 353143.00
IMC.L balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 353143.00
IMC.L balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 10646.00
IMC.L cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
IMC.L balance_sheet (annual, 2022-06-30) — Net Debt: 329744.00
IMC.L income_statement (annual, 2022-06-30) — Net Income: -260796.00
IMC.L income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -260796.00
IMC.L income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -260796.00
IMC.L income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -260796.00
IMC.L income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -260796.00
IMC.L cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -260796.00
IMC.L income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -260796.00
IMC.L income_statement (annual, 2022-06-30) — Net Interest Income: 0.00
IMC.L cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 0.00
IMC.L income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 0.00
IMC.L balance_sheet (annual, 2022-06-30) — Net PPE: 629641.00
IMC.L balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 15867.00
IMC.L income_statement (annual, 2022-06-30) — Normalized EBITDA: -259892.00
IMC.L income_statement (annual, 2022-06-30) — Normalized Income: -260796.00
IMC.L cash_flow (annual, 2022-06-30) — Operating Cash Flow: 163264.00
IMC.L income_statement (annual, 2022-06-30) — Operating Income: -260796.00
IMC.L income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
IMC.L balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 311495991.00
IMC.L balance_sheet (annual, 2022-06-30) — Other Payable: 1000.00
IMC.L income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
IMC.L balance_sheet (annual, 2022-06-30) — Payables: 176254.00
IMC.L income_statement (annual, 2022-06-30) — Pretax Income: -260796.00
IMC.L balance_sheet (annual, 2022-06-30) — Properties: 627791.00
IMC.L income_statement (annual, 2022-06-30) — Reconciled Depreciation: 904.00
IMC.L balance_sheet (annual, 2022-06-30) — Retained Earnings: -4498355.00
IMC.L cash_flow (annual, 2022-06-30) — Sale Of Investment: 0.00
IMC.L income_statement (annual, 2022-06-30) — Selling General And Administration: 260796.00
IMC.L balance_sheet (annual, 2022-06-30) — Share Issued: 311495991.00
IMC.L income_statement (annual, 2022-06-30) — Special Income Charges: 0.00
IMC.L balance_sheet (annual, 2022-06-30) — Stockholders Equity: 15867.00
IMC.L balance_sheet (annual, 2022-06-30) — Tangible Book Value: 15867.00
IMC.L income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
IMC.L income_statement (annual, 2022-06-30) — Tax Provision: 0.00
IMC.L income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
IMC.L balance_sheet (annual, 2022-06-30) — Taxes Receivable: 10987.00
IMC.L balance_sheet (annual, 2022-06-30) — Total Assets: 664027.00
IMC.L balance_sheet (annual, 2022-06-30) — Total Capitalization: 369010.00
IMC.L balance_sheet (annual, 2022-06-30) — Total Debt: 353143.00
IMC.L balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 15867.00
IMC.L income_statement (annual, 2022-06-30) — Total Expenses: 260796.00
IMC.L balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 648160.00
IMC.L balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 629641.00
IMC.L balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 353143.00
IMC.L income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -260796.00
IMC.L balance_sheet (annual, 2022-06-30) — Total Tax Payable: 0.00
IMC.L income_statement (annual, 2022-06-30) — Total Unusual Items: 0.00
IMC.L income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 0.00
IMC.L balance_sheet (annual, 2022-06-30) — Working Capital: -260631.00
IMC.L income_statement (annual, 2023-06-30) — +Operating Expense: 324917.00
IMC.L income_statement (annual, 2023-06-30) — +Total Revenue: 0.00
IMC.L balance_sheet (annual, 2023-06-30) — Accounts Payable: 294260.00
IMC.L balance_sheet (annual, 2023-06-30) — Accounts Receivable: 9045.00
IMC.L balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -9700.00
IMC.L balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 4253642.00
IMC.L income_statement (annual, 2023-06-30) — Basic Average Shares: 324917000.00
IMC.L income_statement (annual, 2023-06-30) — Basic EPS: 0.00
IMC.L cash_flow (annual, 2023-06-30) — Beginning Cash Position: 73237.00
IMC.L cash_flow (annual, 2023-06-30) — Capital Expenditure: -12500.00
IMC.L cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -12500.00
IMC.L balance_sheet (annual, 2023-06-30) — Capital Stock: 364384.00
IMC.L balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 101018.00
IMC.L balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 101018.00
IMC.L cash_flow (annual, 2023-06-30) — Change In Inventory: 0.00
IMC.L cash_flow (annual, 2023-06-30) — Change In Payable: 299441.00
IMC.L cash_flow (annual, 2023-06-30) — Change In Receivables: 1942.00
IMC.L cash_flow (annual, 2023-06-30) — Change In Working Capital: 301383.00
IMC.L cash_flow (annual, 2023-06-30) — Changes In Cash: 27781.00
IMC.L balance_sheet (annual, 2023-06-30) — Common Stock: 364384.00
IMC.L balance_sheet (annual, 2023-06-30) — Common Stock Equity: -205246.00
IMC.L cash_flow (annual, 2023-06-30) — Common Stock Issuance: 62911.00
IMC.L income_statement (annual, 2023-06-30) — Cost Of Revenue: 0.00
IMC.L balance_sheet (annual, 2023-06-30) — Current Assets: 110063.00
IMC.L balance_sheet (annual, 2023-06-30) — Current Liabilities: 294260.00
IMC.L cash_flow (annual, 2023-06-30) — Deferred Tax: 0.00
IMC.L cash_flow (annual, 2023-06-30) — Depreciation: 904.00
IMC.L cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 904.00
IMC.L income_statement (annual, 2023-06-30) — Diluted Average Shares: 324917000.00
IMC.L income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
IMC.L income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -324917.00
IMC.L income_statement (annual, 2023-06-30) — EBIT: -324917.00
IMC.L income_statement (annual, 2023-06-30) — EBITDA: -324013.00
IMC.L cash_flow (annual, 2023-06-30) — End Cash Position: 101018.00
IMC.L cash_flow (annual, 2023-06-30) — Financing Cash Flow: 62911.00
IMC.L cash_flow (annual, 2023-06-30) — Free Cash Flow: -35130.00
IMC.L income_statement (annual, 2023-06-30) — General And Administrative Expense: 324917.00
IMC.L balance_sheet (annual, 2023-06-30) — Goodwill: 0.00
IMC.L balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 640291.00
IMC.L balance_sheet (annual, 2023-06-30) — Gross PPE: 650937.00
IMC.L income_statement (annual, 2023-06-30) — Gross Profit: 0.00
IMC.L income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 0.00
IMC.L income_statement (annual, 2023-06-30) — Interest Income: 0.00
IMC.L income_statement (annual, 2023-06-30) — Interest Income Non Operating: 0.00
IMC.L cash_flow (annual, 2023-06-30) — Interest Paid Cff: 0.00
IMC.L cash_flow (annual, 2023-06-30) — Interest Received Cfi: 0.00
IMC.L balance_sheet (annual, 2023-06-30) — Inventory: 0.00
IMC.L balance_sheet (annual, 2023-06-30) — Invested Capital: 457040.00
IMC.L cash_flow (annual, 2023-06-30) — Investing Cash Flow: -12500.00
IMC.L cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 62911.00
IMC.L balance_sheet (annual, 2023-06-30) — Long Term Debt: 662286.00
IMC.L balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 662286.00
IMC.L balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 10646.00
IMC.L cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 62911.00
IMC.L balance_sheet (annual, 2023-06-30) — Net Debt: 561268.00
IMC.L income_statement (annual, 2023-06-30) — Net Income: -324917.00
IMC.L income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -324917.00
IMC.L income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -324917.00
IMC.L income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -324917.00
IMC.L income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -324917.00
IMC.L cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -324917.00
IMC.L income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -324917.00
IMC.L income_statement (annual, 2023-06-30) — Net Interest Income: 0.00
IMC.L cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 0.00
IMC.L income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 0.00
IMC.L balance_sheet (annual, 2023-06-30) — Net PPE: 946.00
IMC.L balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -845537.00
IMC.L income_statement (annual, 2023-06-30) — Normalized EBITDA: -324013.00
IMC.L income_statement (annual, 2023-06-30) — Normalized Income: -324917.00
IMC.L cash_flow (annual, 2023-06-30) — Operating Cash Flow: -22630.00
IMC.L income_statement (annual, 2023-06-30) — Operating Income: -324917.00
IMC.L income_statement (annual, 2023-06-30) — Operating Revenue: 0.00
IMC.L balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 326290907.00
IMC.L balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 640291.00
IMC.L balance_sheet (annual, 2023-06-30) — Other Payable: 1917.00
IMC.L income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
IMC.L balance_sheet (annual, 2023-06-30) — Payables: 294260.00
IMC.L income_statement (annual, 2023-06-30) — Pretax Income: -324917.00
IMC.L balance_sheet (annual, 2023-06-30) — Properties: 640291.00
IMC.L income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 0.00
IMC.L income_statement (annual, 2023-06-30) — Reconciled Depreciation: 904.00
IMC.L balance_sheet (annual, 2023-06-30) — Retained Earnings: -4823272.00
IMC.L cash_flow (annual, 2023-06-30) — Sale Of Investment: 0.00
IMC.L income_statement (annual, 2023-06-30) — Selling General And Administration: 324917.00
IMC.L balance_sheet (annual, 2023-06-30) — Share Issued: 326290907.00
IMC.L income_statement (annual, 2023-06-30) — Special Income Charges: 0.00
IMC.L balance_sheet (annual, 2023-06-30) — Stockholders Equity: -205246.00
IMC.L balance_sheet (annual, 2023-06-30) — Tangible Book Value: -845537.00
IMC.L income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
IMC.L income_statement (annual, 2023-06-30) — Tax Provision: 0.00
IMC.L income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
IMC.L balance_sheet (annual, 2023-06-30) — Taxes Receivable: 9045.00
IMC.L balance_sheet (annual, 2023-06-30) — Total Assets: 751300.00
IMC.L balance_sheet (annual, 2023-06-30) — Total Capitalization: 457040.00
IMC.L balance_sheet (annual, 2023-06-30) — Total Debt: 662286.00
IMC.L balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: -205246.00
IMC.L income_statement (annual, 2023-06-30) — Total Expenses: 324917.00
IMC.L balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 956546.00
IMC.L balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 641237.00
IMC.L balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 662286.00
IMC.L income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -324917.00
IMC.L balance_sheet (annual, 2023-06-30) — Total Tax Payable: 0.00
IMC.L income_statement (annual, 2023-06-30) — Total Unusual Items: 0.00
IMC.L income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 0.00
IMC.L balance_sheet (annual, 2023-06-30) — Working Capital: -184197.00
IMC.L income_statement (annual, 2023-06-30) — Write Off: 0.00
IMC.L income_statement (annual, 2024-06-30) — +Operating Expense: 693719.00
IMC.L income_statement (annual, 2024-06-30) — +Total Revenue: 33000.00
IMC.L balance_sheet (annual, 2024-06-30) — Accounts Payable: 688577.00
IMC.L balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1532000.00
IMC.L balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -18841.00
IMC.L balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 8818818.00
IMC.L income_statement (annual, 2024-06-30) — Basic Average Shares: 736235000.00
IMC.L income_statement (annual, 2024-06-30) — Basic EPS: 0.00
IMC.L cash_flow (annual, 2024-06-30) — Beginning Cash Position: 101018.00
IMC.L balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 3000.00
IMC.L cash_flow (annual, 2024-06-30) — Capital Expenditure: -135657.00
IMC.L cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -135657.00
IMC.L balance_sheet (annual, 2024-06-30) — Capital Stock: 723191.00
IMC.L balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 9527.00
IMC.L balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 9527.00
IMC.L balance_sheet (annual, 2024-06-30) — Cash Financial: 9527.00
IMC.L cash_flow (annual, 2024-06-30) — Change In Inventory: 70000.00
IMC.L cash_flow (annual, 2024-06-30) — Change In Payable: 10193.00
IMC.L cash_flow (annual, 2024-06-30) — Change In Receivables: -706313.00
IMC.L cash_flow (annual, 2024-06-30) — Change In Working Capital: -626120.00
IMC.L cash_flow (annual, 2024-06-30) — Changes In Cash: -130777.00
IMC.L balance_sheet (annual, 2024-06-30) — Common Stock: 723191.00
IMC.L balance_sheet (annual, 2024-06-30) — Common Stock Equity: 5186078.00
IMC.L cash_flow (annual, 2024-06-30) — Common Stock Issuance: 4923983.00
IMC.L balance_sheet (annual, 2024-06-30) — Construction In Progress: 6000.00
IMC.L income_statement (annual, 2024-06-30) — Cost Of Revenue: 828097.00
IMC.L balance_sheet (annual, 2024-06-30) — Current Assets: 3363885.00
IMC.L balance_sheet (annual, 2024-06-30) — Current Debt: 39286.00
IMC.L balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 39286.00
IMC.L balance_sheet (annual, 2024-06-30) — Current Liabilities: 844739.00
IMC.L cash_flow (annual, 2024-06-30) — Deferred Tax: 0.00
IMC.L cash_flow (annual, 2024-06-30) — Depreciation: 340238.00
IMC.L cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 340238.00
IMC.L income_statement (annual, 2024-06-30) — Diluted Average Shares: 736235000.00
IMC.L income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
IMC.L income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 467341.00
IMC.L income_statement (annual, 2024-06-30) — EBIT: 620079.00
IMC.L income_statement (annual, 2024-06-30) — EBITDA: 960317.00
IMC.L cash_flow (annual, 2024-06-30) — End Cash Position: -29759.00
IMC.L cash_flow (annual, 2024-06-30) — Financing Cash Flow: 5109083.00
IMC.L balance_sheet (annual, 2024-06-30) — Finished Goods: 16000.00
IMC.L cash_flow (annual, 2024-06-30) — Free Cash Flow: -440755.00
IMC.L cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 0.00
IMC.L income_statement (annual, 2024-06-30) — General And Administrative Expense: 797719.00
IMC.L balance_sheet (annual, 2024-06-30) — Goodwill: 522913.00
IMC.L balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 4601802.00
IMC.L balance_sheet (annual, 2024-06-30) — Gross PPE: 4215566.00
IMC.L income_statement (annual, 2024-06-30) — Gross Profit: -795097.00
IMC.L income_statement (annual, 2024-06-30) — Interest Expense: 40336.00
IMC.L income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 40336.00
IMC.L balance_sheet (annual, 2024-06-30) — Inventory: 384000.00
IMC.L balance_sheet (annual, 2024-06-30) — Invested Capital: 6115086.00
IMC.L cash_flow (annual, 2024-06-30) — Investing Cash Flow: -4934762.00
IMC.L cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 4923983.00
IMC.L cash_flow (annual, 2024-06-30) — Issuance Of Debt: 185100.00
IMC.L balance_sheet (annual, 2024-06-30) — Long Term Debt: 889722.00
IMC.L balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 889722.00
IMC.L cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 185100.00
IMC.L balance_sheet (annual, 2024-06-30) — Long Term Provisions: 31000.00
IMC.L balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 148313.00
IMC.L cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -4799105.00
IMC.L cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 4923983.00
IMC.L balance_sheet (annual, 2024-06-30) — Net Debt: 919481.00
IMC.L cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -24400.00
IMC.L income_statement (annual, 2024-06-30) — Net Income: 467341.00
IMC.L income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 467341.00
IMC.L income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 467341.00
IMC.L income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 467341.00
IMC.L income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 467341.00
IMC.L cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 579743.00
IMC.L income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 467341.00
IMC.L income_statement (annual, 2024-06-30) — Net Interest Income: -40336.00
IMC.L cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 185100.00
IMC.L cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 185100.00
IMC.L income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -40336.00
IMC.L cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 684000.00
IMC.L cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -8000.00
IMC.L balance_sheet (annual, 2024-06-30) — Net PPE: 4196725.00
IMC.L balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 5186078.00
IMC.L balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 609071.00
IMC.L income_statement (annual, 2024-06-30) — Normalized EBITDA: 342422.00
IMC.L income_statement (annual, 2024-06-30) — Normalized Income: -30755.00
IMC.L cash_flow (annual, 2024-06-30) — Operating Cash Flow: -305098.00
IMC.L income_statement (annual, 2024-06-30) — Operating Income: -1488816.00
IMC.L income_statement (annual, 2024-06-30) — Operating Revenue: 33000.00
IMC.L cash_flow (annual, 2024-06-30) — Other Cash Adjustment Inside Changein Cash: 0.00
IMC.L cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: 1.00
IMC.L balance_sheet (annual, 2024-06-30) — Other Equity Interest: 1.00
IMC.L balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 4078889.00
IMC.L cash_flow (annual, 2024-06-30) — Other Non Cash Items: -576559.00
IMC.L balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: -1.00
IMC.L income_statement (annual, 2024-06-30) — Other Operating Expenses: -104000.00
IMC.L balance_sheet (annual, 2024-06-30) — Other Payable: 56875.00
IMC.L balance_sheet (annual, 2024-06-30) — Other Receivables: 1390437.00
IMC.L income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
IMC.L balance_sheet (annual, 2024-06-30) — Payables: 748452.00
IMC.L income_statement (annual, 2024-06-30) — Pretax Income: 579743.00
IMC.L balance_sheet (annual, 2024-06-30) — Properties: 4058253.00
IMC.L cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 2000.00
IMC.L cash_flow (annual, 2024-06-30) — Purchase Of Business: -4799105.00
IMC.L balance_sheet (annual, 2024-06-30) — Raw Materials: 368000.00
IMC.L income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 828097.00
IMC.L income_statement (annual, 2024-06-30) — Reconciled Depreciation: 340238.00
IMC.L income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: -617895.00
IMC.L balance_sheet (annual, 2024-06-30) — Retained Earnings: -4355931.00
IMC.L income_statement (annual, 2024-06-30) — Selling General And Administration: 797719.00
IMC.L income_statement (annual, 2024-06-30) — Special Income Charges: 617895.00
IMC.L balance_sheet (annual, 2024-06-30) — Stockholders Equity: 5186078.00
IMC.L balance_sheet (annual, 2024-06-30) — Tangible Book Value: 5186078.00
IMC.L income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 119799.00
IMC.L income_statement (annual, 2024-06-30) — Tax Provision: 112402.00
IMC.L income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.19
IMC.L balance_sheet (annual, 2024-06-30) — Taxes Receivable: 47921.00
IMC.L balance_sheet (annual, 2024-06-30) — Total Assets: 7560610.00
IMC.L balance_sheet (annual, 2024-06-30) — Total Capitalization: 6075800.00
IMC.L balance_sheet (annual, 2024-06-30) — Total Debt: 929008.00
IMC.L balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 5186078.00
IMC.L income_statement (annual, 2024-06-30) — Total Expenses: 1521816.00
IMC.L balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2374532.00
IMC.L balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 4196725.00
IMC.L balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1529793.00
IMC.L income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 2184.00
IMC.L balance_sheet (annual, 2024-06-30) — Total Tax Payable: 3000.00
IMC.L income_statement (annual, 2024-06-30) — Total Unusual Items: 617895.00
IMC.L income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 617895.00
IMC.L balance_sheet (annual, 2024-06-30) — Working Capital: 2519146.00
IMC.L income_statement (annual, 2024-06-30) — Write Off: 0.00
IMC.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 906612.00
IMC.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3118132.00
IMC.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 8818818.00
IMC.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 723190.00
IMC.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: -7832.00
IMC.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: -7832.00
IMC.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 723190.00
IMC.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 5594414.00
IMC.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 3556300.00
IMC.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1492810.00
IMC.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 522913.00
IMC.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4453824.00
IMC.L balance_sheet (quarterly, 2024-12-31) — Inventory: 446000.00
IMC.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 6634548.00
IMC.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1040134.00
IMC.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1040134.00
IMC.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 1047966.00
IMC.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 117235.00
IMC.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1140590.00
IMC.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 698897479.00
IMC.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1.00
IMC.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3930911.00
IMC.L balance_sheet (quarterly, 2024-12-31) — Payables: 1492810.00
IMC.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -5088133.00
IMC.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 698897479.00
IMC.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 5594414.00
IMC.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1140590.00
IMC.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 8127358.00
IMC.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 6634548.00
IMC.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 1040134.00
IMC.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 5594414.00
IMC.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2532944.00
IMC.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4571059.00
IMC.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1040134.00
IMC.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 586198.00
IMC.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 2063490.00
IMC.L income_statement (annual, 2025-06-30) — +Operating Expense: 1592066.00
IMC.L income_statement (annual, 2025-06-30) — +Total Revenue: 66000.00
IMC.L balance_sheet (annual, 2025-06-30) — Accounts Payable: 1735319.00
IMC.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1735319.00
IMC.L balance_sheet (annual, 2025-06-30) — Accounts Receivable: 1161000.00
IMC.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1161000.00
IMC.L balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -19000.00
IMC.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -19000.00
IMC.L balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 8878158.00
IMC.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 8878158.00
IMC.L income_statement (annual, 2025-06-30) — Basic Average Shares: 6984572500.00
IMC.L income_statement (annual, 2025-06-30) — Basic EPS: 0.00
IMC.L cash_flow (annual, 2025-06-30) — Beginning Cash Position: -29759.00
IMC.L balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 3000.00
IMC.L balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 3000.00
IMC.L cash_flow (annual, 2025-06-30) — Capital Expenditure: -640000.00
IMC.L cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -640000.00
IMC.L balance_sheet (annual, 2025-06-30) — Capital Stock: 736990.00
IMC.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 736990.00
IMC.L balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 8000.00
IMC.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8000.00
IMC.L balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8000.00
IMC.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8000.00
IMC.L balance_sheet (annual, 2025-06-30) — Cash Financial: 8000.00
IMC.L balance_sheet (quarterly, 2025-06-30) — Cash Financial: 8000.00
IMC.L cash_flow (annual, 2025-06-30) — Change In Inventory: 963839.00
IMC.L cash_flow (annual, 2025-06-30) — Change In Payable: 39000.00
IMC.L cash_flow (annual, 2025-06-30) — Change In Receivables: -84192.00
IMC.L cash_flow (annual, 2025-06-30) — Change In Working Capital: 918647.00
IMC.L cash_flow (annual, 2025-06-30) — Changes In Cash: 19166.00
IMC.L balance_sheet (annual, 2025-06-30) — Common Stock: 736990.00
IMC.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 736990.00
IMC.L balance_sheet (annual, 2025-06-30) — Common Stock Equity: 2465389.00
IMC.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2465389.00
IMC.L cash_flow (annual, 2025-06-30) — Common Stock Issuance: 73140.00
IMC.L balance_sheet (annual, 2025-06-30) — Construction In Progress: 6000.00
IMC.L balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 6000.00
IMC.L income_statement (annual, 2025-06-30) — Cost Of Revenue: 366694.00
IMC.L balance_sheet (annual, 2025-06-30) — Current Assets: 3800914.00
IMC.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 3800914.00
IMC.L balance_sheet (annual, 2025-06-30) — Current Debt: 18834.00
IMC.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 18834.00
IMC.L balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 18834.00
IMC.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 18834.00
IMC.L balance_sheet (annual, 2025-06-30) — Current Liabilities: 1793286.00
IMC.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1793286.00
IMC.L cash_flow (annual, 2025-06-30) — Deferred Tax: 661935.00
IMC.L cash_flow (annual, 2025-06-30) — Depreciation: 356166.00
IMC.L cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 356166.00
IMC.L income_statement (annual, 2025-06-30) — Diluted Average Shares: 6984572500.00
IMC.L income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
IMC.L income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -2793829.00
IMC.L income_statement (annual, 2025-06-30) — EBIT: -1892760.00
IMC.L income_statement (annual, 2025-06-30) — EBITDA: -1536594.00
IMC.L cash_flow (annual, 2025-06-30) — End Cash Position: -10434.00
IMC.L cash_flow (annual, 2025-06-30) — Financing Cash Flow: 1664412.00
IMC.L balance_sheet (annual, 2025-06-30) — Finished Goods: 6000.00
IMC.L balance_sheet (quarterly, 2025-06-30) — Finished Goods: 6000.00
IMC.L cash_flow (annual, 2025-06-30) — Free Cash Flow: -1238246.00
IMC.L cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: -11000.00
IMC.L income_statement (annual, 2025-06-30) — General And Administrative Expense: 1331816.00
IMC.L balance_sheet (annual, 2025-06-30) — Gross PPE: 3609455.00
IMC.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3609455.00
IMC.L income_statement (annual, 2025-06-30) — Gross Profit: -300694.00
IMC.L income_statement (annual, 2025-06-30) — Interest Income: 44701.00
IMC.L income_statement (annual, 2025-06-30) — Interest Income Non Operating: 44701.00
IMC.L balance_sheet (annual, 2025-06-30) — Inventory: 345000.00
IMC.L balance_sheet (quarterly, 2025-06-30) — Inventory: 345000.00
IMC.L balance_sheet (annual, 2025-06-30) — Invested Capital: 3660217.00
IMC.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3660217.00
IMC.L cash_flow (annual, 2025-06-30) — Investing Cash Flow: -640000.00
IMC.L cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 73140.00
IMC.L cash_flow (annual, 2025-06-30) — Issuance Of Debt: 1591272.00
IMC.L balance_sheet (annual, 2025-06-30) — Long Term Debt: 1175994.00
IMC.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1175994.00
IMC.L balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1175994.00
IMC.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1175994.00
IMC.L cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 1591272.00
IMC.L balance_sheet (annual, 2025-06-30) — Long Term Provisions: 28000.00
IMC.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 28000.00
IMC.L balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 108000.00
IMC.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 108000.00
IMC.L cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: 0.00
IMC.L cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 73140.00
IMC.L balance_sheet (annual, 2025-06-30) — Net Debt: 1186828.00
IMC.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 1186828.00
IMC.L cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -288941.00
IMC.L income_statement (annual, 2025-06-30) — Net Income: -2793829.00
IMC.L income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -2793829.00
IMC.L income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -2793829.00
IMC.L income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2793829.00
IMC.L income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2793829.00
IMC.L cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -2492894.00
IMC.L income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -2793829.00
IMC.L income_statement (annual, 2025-06-30) — Net Interest Income: 44701.00
IMC.L cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 1591272.00
IMC.L cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 1591272.00
IMC.L income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 44701.00
IMC.L balance_sheet (annual, 2025-06-30) — Net PPE: 3590455.00
IMC.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 3590455.00
IMC.L balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 2465389.00
IMC.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2465389.00
IMC.L balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 460701.00
IMC.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 460701.00
IMC.L income_statement (annual, 2025-06-30) — Normalized EBITDA: -1547594.00
IMC.L income_statement (annual, 2025-06-30) — Normalized Income: -2802079.00
IMC.L cash_flow (annual, 2025-06-30) — Operating Cash Flow: -598246.00
IMC.L income_statement (annual, 2025-06-30) — Operating Income: -1892760.00
IMC.L income_statement (annual, 2025-06-30) — Operating Revenue: 66000.00
IMC.L balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 698897479.00
IMC.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 698897479.00
IMC.L cash_flow (annual, 2025-06-30) — Other Cash Adjustment Inside Changein Cash: -407000.00
IMC.L cash_flow (annual, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 159.00
IMC.L balance_sheet (annual, 2025-06-30) — Other Current Assets: -5.00
IMC.L balance_sheet (quarterly, 2025-06-30) — Other Current Assets: -5.00
IMC.L balance_sheet (annual, 2025-06-30) — Other Equity Interest: 1.00
IMC.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1.00
IMC.L balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 1467999.00
IMC.L balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1467999.00
IMC.L income_statement (annual, 2025-06-30) — Other Operating Expenses: 260250.00
IMC.L balance_sheet (annual, 2025-06-30) — Other Payable: 2000.00
IMC.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 2000.00
IMC.L balance_sheet (annual, 2025-06-30) — Other Receivables: 2212998.00
IMC.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2212998.00
IMC.L income_statement (annual, 2025-06-30) — Other Special Charges: -11000.00
IMC.L income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
IMC.L balance_sheet (annual, 2025-06-30) — Payables: 1737319.00
IMC.L balance_sheet (quarterly, 2025-06-30) — Payables: 1737319.00
IMC.L income_statement (annual, 2025-06-30) — Pretax Income: -2492894.00
IMC.L balance_sheet (annual, 2025-06-30) — Properties: 3492455.00
IMC.L balance_sheet (quarterly, 2025-06-30) — Properties: 3492455.00
IMC.L cash_flow (annual, 2025-06-30) — Provisionand Write Offof Assets: 0.00
IMC.L cash_flow (annual, 2025-06-30) — Purchase Of Business: 0.00
IMC.L balance_sheet (annual, 2025-06-30) — Raw Materials: 339000.00
IMC.L balance_sheet (quarterly, 2025-06-30) — Raw Materials: 339000.00
IMC.L income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 366694.00
IMC.L income_statement (annual, 2025-06-30) — Reconciled Depreciation: 356166.00
IMC.L income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
IMC.L balance_sheet (annual, 2025-06-30) — Retained Earnings: -7149760.00
IMC.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -7149760.00
IMC.L income_statement (annual, 2025-06-30) — Selling General And Administration: 1331816.00
IMC.L balance_sheet (annual, 2025-06-30) — Share Issued: 698897479.00
IMC.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 698897479.00
IMC.L income_statement (annual, 2025-06-30) — Special Income Charges: 11000.00
IMC.L balance_sheet (annual, 2025-06-30) — Stockholders Equity: 2465389.00
IMC.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2465389.00
IMC.L balance_sheet (annual, 2025-06-30) — Tangible Book Value: 2465389.00
IMC.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2465389.00
IMC.L income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 2750.00
IMC.L income_statement (annual, 2025-06-30) — Tax Provision: 300935.00
IMC.L income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.25
IMC.L balance_sheet (annual, 2025-06-30) — Taxes Receivable: 73921.00
IMC.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 73921.00
IMC.L balance_sheet (annual, 2025-06-30) — Total Assets: 7391369.00
IMC.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 7391369.00
IMC.L balance_sheet (annual, 2025-06-30) — Total Capitalization: 3641383.00
IMC.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3641383.00
IMC.L balance_sheet (annual, 2025-06-30) — Total Debt: 1194828.00
IMC.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 1194828.00
IMC.L balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 2465389.00
IMC.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2465389.00
IMC.L income_statement (annual, 2025-06-30) — Total Expenses: 1958760.00
IMC.L balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 4925980.00
IMC.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4925980.00
IMC.L balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 3590455.00
IMC.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3590455.00
IMC.L balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3132694.00
IMC.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3132694.00
IMC.L income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -1632510.00
IMC.L balance_sheet (annual, 2025-06-30) — Total Tax Payable: 0.00
IMC.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
IMC.L income_statement (annual, 2025-06-30) — Total Unusual Items: 11000.00
IMC.L income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 11000.00
IMC.L balance_sheet (annual, 2025-06-30) — Working Capital: 2007628.00
IMC.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 2007628.00
IMC.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2216943.00
IMC.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3552786.00
IMC.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 9493831.00
IMC.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 818771.00
IMC.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 67000.00
IMC.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 67000.00
IMC.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 818771.00
IMC.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2296968.00
IMC.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 4021786.00
IMC.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2216943.00
IMC.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3348611.00
IMC.L balance_sheet (quarterly, 2025-12-31) — Inventory: 402000.00
IMC.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2935095.00
IMC.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 638127.00
IMC.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 638127.00
IMC.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 571127.00
IMC.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 90000.00
IMC.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1051643.00
IMC.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 480359.00
IMC.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 780677508.00
IMC.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -1.00
IMC.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1828000.00
IMC.L balance_sheet (quarterly, 2025-12-31) — Payables: 2216943.00
IMC.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -8015633.00
IMC.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 780677508.00
IMC.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2296968.00
IMC.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1051643.00
IMC.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 7460397.00
IMC.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2935095.00
IMC.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 638127.00
IMC.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2296968.00
IMC.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5163429.00
IMC.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3438611.00
IMC.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2946486.00
IMC.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 1804843.00
IMC.MC balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1931808000.00
IMC.MC balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 169345000.00
IMC.MC balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 11288000.00
IMC.MC balance_sheet (annual, 2021-12-31) — Construction In Progress: 10086000.00
IMC.MC balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 1411000.00
IMC.MC balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 2289000.00
IMC.MC balance_sheet (annual, 2021-12-31) — Dividends Payable: 1411000.00
IMC.MC balance_sheet (annual, 2021-12-31) — Finished Goods: 807270000.00
IMC.MC balance_sheet (annual, 2021-12-31) — Gross PPE: 2417121000.00
IMC.MC balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
IMC.MC income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 36013000.00
IMC.MC balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 41232000.00
IMC.MC balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 48906000.00
IMC.MC balance_sheet (annual, 2021-12-31) — Land And Improvements: 521103000.00
IMC.MC balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 9877000.00
IMC.MC balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 295966000.00
IMC.MC income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 3257000.00
IMC.MC balance_sheet (annual, 2021-12-31) — Other Properties: 1420621000.00
IMC.MC balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2397000.00
IMC.MC balance_sheet (annual, 2021-12-31) — Properties: 0.00
IMC.MC balance_sheet (annual, 2021-12-31) — Raw Materials: 80534000.00
IMC.MC balance_sheet (annual, 2021-12-31) — Restricted Cash: 2953000.00
IMC.MC income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -241701000.00
IMC.MC income_statement (annual, 2021-12-31) — Total Other Finance Cost: -115000.00
IMC.MC balance_sheet (annual, 2021-12-31) — Total Tax Payable: 5614000.00
IMC.MC income_statement (annual, 2022-12-31) — +Operating Expense: 247977000.00
IMC.MC income_statement (annual, 2022-12-31) — +Total Revenue: 787139000.00
IMC.MC balance_sheet (annual, 2022-12-31) — Accounts Payable: 63433000.00
IMC.MC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 109895000.00
IMC.MC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1957358000.00
IMC.MC balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 152018000.00
IMC.MC income_statement (annual, 2022-12-31) — Basic Average Shares: 454878132.00
IMC.MC income_statement (annual, 2022-12-31) — Basic EPS: -0.26
IMC.MC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 89017000.00
IMC.MC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 170756000.00
IMC.MC cash_flow (annual, 2022-12-31) — Capital Expenditure: -32978000.00
IMC.MC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 9730000.00
IMC.MC balance_sheet (annual, 2022-12-31) — Capital Stock: 60000.00
IMC.MC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 56710000.00
IMC.MC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 110620000.00
IMC.MC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3204000.00
IMC.MC cash_flow (annual, 2022-12-31) — Change In Working Capital: 2731000.00
IMC.MC cash_flow (annual, 2022-12-31) — Changes In Cash: -32181000.00
IMC.MC balance_sheet (annual, 2022-12-31) — Common Stock: 60000.00
IMC.MC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1591021000.00
IMC.MC balance_sheet (annual, 2022-12-31) — Construction In Progress: 11896000.00
IMC.MC income_statement (annual, 2022-12-31) — Cost Of Revenue: 422506000.00
IMC.MC balance_sheet (annual, 2022-12-31) — Current Assets: 1111638000.00
IMC.MC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1277000.00
IMC.MC balance_sheet (annual, 2022-12-31) — Current Debt: 63000000.00
IMC.MC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 63000000.00
IMC.MC balance_sheet (annual, 2022-12-31) — Current Liabilities: 459362000.00
IMC.MC balance_sheet (annual, 2022-12-31) — Current Provisions: 7104000.00
IMC.MC cash_flow (annual, 2022-12-31) — Depreciation: 33900000.00
IMC.MC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 33900000.00
IMC.MC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 33880000.00
IMC.MC income_statement (annual, 2022-12-31) — Depreciation Income Statement: 33880000.00
IMC.MC balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
IMC.MC income_statement (annual, 2022-12-31) — Diluted Average Shares: 454878132.00
IMC.MC income_statement (annual, 2022-12-31) — Diluted EPS: -0.26
IMC.MC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -116109000.00
IMC.MC cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 10244000.00
IMC.MC balance_sheet (annual, 2022-12-31) — Dividends Payable: 3213000.00
IMC.MC income_statement (annual, 2022-12-31) — EBIT: -38495000.00
IMC.MC income_statement (annual, 2022-12-31) — EBITDA: -4595000.00
IMC.MC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -126000.00
IMC.MC cash_flow (annual, 2022-12-31) — End Cash Position: 56710000.00
IMC.MC balance_sheet (annual, 2022-12-31) — Financial Assets: 4540000.00
IMC.MC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -17141000.00
IMC.MC balance_sheet (annual, 2022-12-31) — Finished Goods: 768973000.00
IMC.MC cash_flow (annual, 2022-12-31) — Free Cash Flow: 120067000.00
IMC.MC balance_sheet (annual, 2022-12-31) — Goodwill: 147430000.00
IMC.MC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 148652000.00
IMC.MC balance_sheet (annual, 2022-12-31) — Gross PPE: 2428320000.00
IMC.MC income_statement (annual, 2022-12-31) — Gross Profit: 364633000.00
IMC.MC balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 6870000.00
IMC.MC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -1000.00
IMC.MC income_statement (annual, 2022-12-31) — Interest Expense: 23603000.00
IMC.MC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 23603000.00
IMC.MC cash_flow (annual, 2022-12-31) — Interest Paid Cff: -16636000.00
IMC.MC cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2715000.00
IMC.MC balance_sheet (annual, 2022-12-31) — Inventory: 863426000.00
IMC.MC balance_sheet (annual, 2022-12-31) — Invested Capital: 2562140000.00
IMC.MC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -168085000.00
IMC.MC balance_sheet (annual, 2022-12-31) — Investment Properties: 2120294000.00
IMC.MC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 156558000.00
IMC.MC balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 41353000.00
IMC.MC balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 41343000.00
IMC.MC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 520302000.00
IMC.MC balance_sheet (annual, 2022-12-31) — Land And Improvements: 523833000.00
IMC.MC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8453000.00
IMC.MC balance_sheet (annual, 2022-12-31) — Long Term Debt: 908119000.00
IMC.MC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 908119000.00
IMC.MC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 520302000.00
IMC.MC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -497102000.00
IMC.MC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 82696000.00