speb/financial-data huggingface dataset:
AMI.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 62171000.00
AMI.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 62171000.00
AMI.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 1686470588.00
AMI.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
AMI.AX income_statement (annual, 2024-06-30) — EBIT: 13337000.00
AMI.AX income_statement (annual, 2024-06-30) — EBITDA: 75508000.00
AMI.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 314000.00
AMI.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 736000.00
AMI.AX cash_flow (annual, 2024-06-30) — End Cash Position: 116500000.00
AMI.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 9146000.00
AMI.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 15529000.00
AMI.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 17723000.00
AMI.AX income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: -745000.00
AMI.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -1661000.00
AMI.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 14766000.00
AMI.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 1063403000.00
AMI.AX income_statement (annual, 2024-06-30) — Gross Profit: 95738000.00
AMI.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 158000.00
AMI.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: -17814000.00
AMI.AX income_statement (annual, 2024-06-30) — Interest Expense: 14932000.00
AMI.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 14932000.00
AMI.AX income_statement (annual, 2024-06-30) — Interest Income: 4328000.00
AMI.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 4328000.00
AMI.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -4935000.00
AMI.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 4935000.00
AMI.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 4328000.00
AMI.AX balance_sheet (annual, 2024-06-30) — Inventory: 33058000.00
AMI.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 322793000.00
AMI.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -32532000.00
AMI.AX balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 608000.00
AMI.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 608000.00
AMI.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 16456000.00
AMI.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 2260000.00
AMI.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 105000.00
AMI.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 1813000.00
AMI.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1918000.00
AMI.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 2260000.00
AMI.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -5522000.00
AMI.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 71300000.00
AMI.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 281334000.00
AMI.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 15607000.00
AMI.AX income_statement (annual, 2024-06-30) — Net Income: -5734000.00
AMI.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -5734000.00
AMI.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -5734000.00
AMI.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -5734000.00
AMI.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -5734000.00
AMI.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -5734000.00
AMI.AX income_statement (annual, 2024-06-30) — Net Interest Income: -10794000.00
AMI.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -3262000.00
AMI.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -3262000.00
AMI.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -10794000.00
AMI.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -3199000.00
AMI.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 50371000.00
AMI.AX balance_sheet (annual, 2024-06-30) — Net PPE: 295135000.00
AMI.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -71141000.00
AMI.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 316849000.00
AMI.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 8762000.00
AMI.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 8762000.00
AMI.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 736000.00
AMI.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 76411000.00
AMI.AX income_statement (annual, 2024-06-30) — Normalized Income: -5101900.00
AMI.AX income_statement (annual, 2024-06-30) — Operating Income: 16406000.00
AMI.AX income_statement (annual, 2024-06-30) — Operating Revenue: 309891000.00
AMI.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1691564582.00
AMI.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: -3299000.00
AMI.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 4131000.00
AMI.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 2596000.00
AMI.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -1661000.00
AMI.AX income_statement (annual, 2024-06-30) — Other Gand A: 13855000.00
AMI.AX income_statement (annual, 2024-06-30) — Other Income Expense: -7207000.00
AMI.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 2689000.00
AMI.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -6304000.00
AMI.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 2395000.00
AMI.AX balance_sheet (annual, 2024-06-30) — Other Payable: 13429000.00
AMI.AX balance_sheet (annual, 2024-06-30) — Other Properties: 25080000.00
AMI.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 1849000.00
AMI.AX balance_sheet (annual, 2024-06-30) — Payables: 47681000.00
AMI.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 47681000.00
AMI.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -227797000.00
AMI.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 9378000.00
AMI.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 4232000.00
AMI.AX income_statement (annual, 2024-06-30) — Pretax Income: -1595000.00
AMI.AX balance_sheet (annual, 2024-06-30) — Properties: 756989000.00
AMI.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -71141000.00
AMI.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 15066000.00
AMI.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 314515000.00
AMI.AX balance_sheet (annual, 2024-06-30) — Receivables: 10900000.00
AMI.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 214153000.00
AMI.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 62171000.00
AMI.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -5522000.00
AMI.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -849000.00
AMI.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -54115000.00
AMI.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 911000.00
AMI.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 14766000.00
AMI.AX balance_sheet (annual, 2024-06-30) — Share Issued: 1691564582.00
AMI.AX income_statement (annual, 2024-06-30) — Special Income Charges: -903000.00
AMI.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 316849000.00
AMI.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 316849000.00
AMI.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -270900.00
AMI.AX income_statement (annual, 2024-06-30) — Tax Provision: 4139000.00
AMI.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
AMI.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: 17814000.00
AMI.AX balance_sheet (annual, 2024-06-30) — Total Assets: 472517000.00
AMI.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 318662000.00
AMI.AX balance_sheet (annual, 2024-06-30) — Total Debt: 7935000.00
AMI.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 316849000.00
AMI.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 155668000.00
AMI.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 307194000.00
AMI.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 73954000.00
AMI.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 190000.00
AMI.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -903000.00
AMI.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -903000.00
AMI.AX balance_sheet (annual, 2024-06-30) — Trading Securities: 608000.00
AMI.AX balance_sheet (annual, 2024-06-30) — Work In Process: 2463000.00
AMI.AX balance_sheet (annual, 2024-06-30) — Working Capital: 83609000.00
AMI.DE income_statement (annual, 2021-12-31) — +Operating Expense: 8848972.72
AMI.DE income_statement (annual, 2021-12-31) — +Total Revenue: 3512489.65
AMI.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 304758.24
AMI.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 139225.94
AMI.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -351982.41
AMI.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 18023753.30
AMI.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 11683318.00
AMI.DE income_statement (annual, 2021-12-31) — Basic EPS: -0.36
AMI.DE cash_flow (annual, 2021-12-31) — Beginning Cash Position: 2969000.00
AMI.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -3110000.00
AMI.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 11165336.00
AMI.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 296812.13
AMI.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 296812.13
AMI.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 296812.13
AMI.DE cash_flow (annual, 2021-12-31) — Change In Inventory: 616000.00
AMI.DE cash_flow (annual, 2021-12-31) — Change In Payable: -1911000.00
AMI.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: -1233000.00
AMI.DE cash_flow (annual, 2021-12-31) — Changes In Cash: -2672000.00
AMI.DE balance_sheet (annual, 2021-12-31) — Common Stock: 11165336.00
AMI.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 16004997.82
AMI.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 3126000.00
AMI.DE cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
AMI.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: -1254015.83
AMI.DE balance_sheet (annual, 2021-12-31) — Current Assets: 2148136.36
AMI.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 324127.28
AMI.DE cash_flow (annual, 2021-12-31) — Depreciation: 1552000.00
AMI.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 1552000.00
AMI.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 1551893.13
AMI.DE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 1551893.13
AMI.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 11683318.00
AMI.DE income_statement (annual, 2021-12-31) — Diluted EPS: -0.36
AMI.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -4178850.76
AMI.DE income_statement (annual, 2021-12-31) — EBIT: -4111398.21
AMI.DE income_statement (annual, 2021-12-31) — EBITDA: -2559398.21
AMI.DE cash_flow (annual, 2021-12-31) — End Cash Position: 297000.00
AMI.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: 4249000.00
AMI.DE balance_sheet (annual, 2021-12-31) — Finished Goods: 0.00
AMI.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: -6926000.00
AMI.DE balance_sheet (annual, 2021-12-31) — Goodwill: 9657724.00
AMI.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 16158989.29
AMI.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 412140.60
AMI.DE income_statement (annual, 2021-12-31) — Gross Profit: 4766505.48
AMI.DE income_statement (annual, 2021-12-31) — Interest Expense: 66347.20
AMI.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 66347.20
AMI.DE income_statement (annual, 2021-12-31) — Interest Income: 4918.21
AMI.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 4918.21
AMI.DE cash_flow (annual, 2021-12-31) — Interest Paid Cff: -66000.00
AMI.DE cash_flow (annual, 2021-12-31) — Interest Received Cfi: -5000.00
AMI.DE balance_sheet (annual, 2021-12-31) — Inventory: 0.00
AMI.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 17555997.82
AMI.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: -3105000.00
AMI.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 3126000.00
AMI.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1551000.00
AMI.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 1551000.00
AMI.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 1551000.00
AMI.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1551000.00
AMI.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1323000.00
AMI.DE balance_sheet (annual, 2021-12-31) — Long Term Provisions: 393323.99
AMI.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 412140.60
AMI.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 3126000.00
AMI.DE balance_sheet (annual, 2021-12-31) — Net Debt: 1254187.87
AMI.DE cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 34000.00
AMI.DE income_statement (annual, 2021-12-31) — Net Income: -4178850.76
AMI.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -4178850.76
AMI.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -4177745.41
AMI.DE income_statement (annual, 2021-12-31) — Net Income Extraordinary: -1105.35
AMI.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -4177745.41
AMI.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -4177745.41
AMI.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -4179000.00
AMI.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -4178850.76
AMI.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -3066000.00
AMI.DE income_statement (annual, 2021-12-31) — Net Interest Income: -61428.99
AMI.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 228000.00
AMI.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 228000.00
AMI.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -61428.99
AMI.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 961000.00
AMI.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 10000.00
AMI.DE balance_sheet (annual, 2021-12-31) — Net PPE: 60158.19
AMI.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -44000.00
AMI.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -153991.47
AMI.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: -2559398.21
AMI.DE income_statement (annual, 2021-12-31) — Normalized Income: -4177745.41
AMI.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: -3816000.00
AMI.DE income_statement (annual, 2021-12-31) — Operating Income: -4082467.24
AMI.DE income_statement (annual, 2021-12-31) — Operating Revenue: 3512489.65
AMI.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 11683318.00
AMI.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 1705982.64
AMI.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 6501265.29
AMI.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: 10000.00
AMI.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 93834.75
AMI.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 2456193.53
AMI.DE balance_sheet (annual, 2021-12-31) — Other Properties: 412140.60
AMI.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 6115.65
AMI.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
AMI.DE balance_sheet (annual, 2021-12-31) — Payables: 304758.24
AMI.DE income_statement (annual, 2021-12-31) — Pretax Income: -4177745.41
AMI.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -3066000.00
AMI.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -44000.00
AMI.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: -1254015.83
AMI.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 1552000.00
AMI.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -1323000.00
AMI.DE cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
AMI.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: -13184091.48
AMI.DE balance_sheet (annual, 2021-12-31) — Share Issued: 11683318.00
AMI.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 16004997.82
AMI.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: -153991.47
AMI.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
AMI.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
AMI.DE balance_sheet (annual, 2021-12-31) — Total Assets: 18367283.84
AMI.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 17555997.82
AMI.DE balance_sheet (annual, 2021-12-31) — Total Debt: 1551000.00
AMI.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 16004997.82
AMI.DE income_statement (annual, 2021-12-31) — Total Expenses: 7594956.89
AMI.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 2362286.02
AMI.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 16219147.48
AMI.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 2038158.74
AMI.DE balance_sheet (annual, 2021-12-31) — Working Capital: 1824009.08
AMI.DE income_statement (annual, 2022-12-31) — +Operating Expense: 8770855.68
AMI.DE income_statement (annual, 2022-12-31) — +Total Revenue: 1659519.20
AMI.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 569521.61
AMI.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 295639.08
AMI.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -373110.59
AMI.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 21456099.30
AMI.DE income_statement (annual, 2022-12-31) — Basic EPS: -0.39
AMI.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 297000.00
AMI.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -5138000.00
AMI.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 14230184.00
AMI.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 346434.39
AMI.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 346434.39
AMI.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 346434.39
AMI.DE cash_flow (annual, 2022-12-31) — Change In Inventory: 874000.00
AMI.DE cash_flow (annual, 2022-12-31) — Change In Payable: 975000.00
AMI.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 1650000.00
AMI.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -15000.00
AMI.DE balance_sheet (annual, 2022-12-31) — Common Stock: 14230184.00
AMI.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 17172976.87
AMI.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 7093000.00
AMI.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
AMI.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: -1852426.41
AMI.DE balance_sheet (annual, 2022-12-31) — Current Assets: 1323768.88
AMI.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 732059.00
AMI.DE cash_flow (annual, 2022-12-31) — Depreciation: 2207000.00
AMI.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2207000.00
AMI.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2206629.21
AMI.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2206629.21
AMI.DE income_statement (annual, 2022-12-31) — Diluted EPS: -0.39
AMI.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -5329214.95
AMI.DE income_statement (annual, 2022-12-31) — EBIT: -5259054.69
AMI.DE income_statement (annual, 2022-12-31) — EBITDA: -3052054.69
AMI.DE cash_flow (annual, 2022-12-31) — End Cash Position: 282000.00
AMI.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 6528000.00
AMI.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
AMI.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -6544000.00
AMI.DE balance_sheet (annual, 2022-12-31) — Goodwill: 10485294.00
AMI.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 19104992.56
AMI.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 419386.38
AMI.DE income_statement (annual, 2022-12-31) — Gross Profit: 3511945.61
AMI.DE income_statement (annual, 2022-12-31) — Interest Expense: 68676.31
AMI.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 68676.31
AMI.DE income_statement (annual, 2022-12-31) — Interest Income: 821.79
AMI.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 821.79
AMI.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -69000.00
AMI.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1000.00
AMI.DE balance_sheet (annual, 2022-12-31) — Inventory: 0.00
AMI.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 18888564.03
AMI.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5137000.00
AMI.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 7093000.00
AMI.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 100000.00
AMI.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 1715587.16
AMI.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1715587.16
AMI.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 100000.00
AMI.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
AMI.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 194229.32
AMI.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 419386.38
AMI.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 7093000.00
AMI.DE balance_sheet (annual, 2022-12-31) — Net Debt: 1369152.77
AMI.DE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
AMI.DE income_statement (annual, 2022-12-31) — Net Income: -5329214.95
AMI.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -5329214.95
AMI.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5327731.00
AMI.DE income_statement (annual, 2022-12-31) — Net Income Extraordinary: -1483.95
AMI.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -5327731.00
AMI.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -5327731.00
AMI.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -5329000.00
AMI.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -5329214.95
AMI.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -5120000.00
AMI.DE income_statement (annual, 2022-12-31) — Net Interest Income: -67854.52
AMI.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 100000.00
AMI.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 100000.00
AMI.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -67854.52
AMI.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -596000.00
AMI.DE balance_sheet (annual, 2022-12-31) — Net PPE: 46275.79
AMI.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -18000.00
AMI.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1932015.69
AMI.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: -3052054.69
AMI.DE income_statement (annual, 2022-12-31) — Normalized Income: -5327731.00
AMI.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1406000.00
AMI.DE income_statement (annual, 2022-12-31) — Operating Income: -5258910.07
AMI.DE income_statement (annual, 2022-12-31) — Operating Revenue: 1659519.20
AMI.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 639571.31
AMI.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8619698.56
AMI.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 66000.00
AMI.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 660184.88
AMI.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 1906718.56
AMI.DE balance_sheet (annual, 2022-12-31) — Other Properties: 430173.70
AMI.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 42124.10
AMI.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
AMI.DE balance_sheet (annual, 2022-12-31) — Payables: 569521.61
AMI.DE income_statement (annual, 2022-12-31) — Pretax Income: -5327731.00
AMI.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -5120000.00
AMI.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -18000.00
AMI.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: -1852426.41
AMI.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2207000.00
AMI.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
AMI.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
AMI.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -18513306.43
AMI.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
AMI.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 17172976.87
AMI.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1932015.69
AMI.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
AMI.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
AMI.DE balance_sheet (annual, 2022-12-31) — Total Assets: 20475037.23
AMI.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 18888564.03
AMI.DE balance_sheet (annual, 2022-12-31) — Total Debt: 1715587.16
AMI.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 17172976.87
AMI.DE income_statement (annual, 2022-12-31) — Total Expenses: 6918429.27
AMI.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3302060.36
AMI.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 19151268.35
AMI.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2570001.36
AMI.DE balance_sheet (annual, 2022-12-31) — Working Capital: 591709.88
AMI.DE income_statement (annual, 2023-12-31) — +Operating Expense: 6615411.17
AMI.DE income_statement (annual, 2023-12-31) — +Total Revenue: 1356442.07
AMI.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 430507.48
AMI.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 176874.20
AMI.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -386979.95
AMI.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 20668439.60
AMI.DE income_statement (annual, 2023-12-31) — Basic EPS: -0.28
AMI.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 282000.00
AMI.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -1207000.00
AMI.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 15608972.00
AMI.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 45443.67
AMI.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 45443.67
AMI.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 45443.67
AMI.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 671000.00
AMI.DE cash_flow (annual, 2023-12-31) — Change In Payable: -562000.00
AMI.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 258000.00
AMI.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -276000.00
AMI.DE balance_sheet (annual, 2023-12-31) — Common Stock: 15608972.00
AMI.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 13469737.56
AMI.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2426000.00
AMI.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
AMI.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: -1121772.21
AMI.DE balance_sheet (annual, 2023-12-31) — Current Assets: 351590.56
AMI.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 430879.22
AMI.DE cash_flow (annual, 2023-12-31) — Depreciation: 2274000.00
AMI.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2274000.00
AMI.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2273563.44
AMI.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2273563.44
AMI.DE income_statement (annual, 2023-12-31) — Diluted EPS: -0.28
AMI.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4294367.61
AMI.DE income_statement (annual, 2023-12-31) — EBIT: -4134012.04
AMI.DE income_statement (annual, 2023-12-31) — EBITDA: -1860012.04
AMI.DE cash_flow (annual, 2023-12-31) — End Cash Position: 6000.00
AMI.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2548000.00
AMI.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
AMI.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -2831000.00
AMI.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2000.00
AMI.DE balance_sheet (annual, 2023-12-31) — Goodwill: 9192316.00
AMI.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 18054920.02
AMI.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 414439.74
AMI.DE income_statement (annual, 2023-12-31) — Gross Profit: 2478214.28
AMI.DE income_statement (annual, 2023-12-31) — Interest Expense: 158120.40
AMI.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 158120.40
AMI.DE income_statement (annual, 2023-12-31) — Interest Income: 3184.85
AMI.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3184.85
AMI.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -158000.00
AMI.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 3000.00
AMI.DE balance_sheet (annual, 2023-12-31) — Inventory: 0.00
AMI.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 17275499.98
AMI.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1200000.00
AMI.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2426000.00
AMI.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3766000.00
AMI.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 3805762.42
AMI.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3805762.42
AMI.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3766000.00
AMI.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1651000.00
AMI.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 328330.92
AMI.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 414439.74
AMI.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2426000.00
AMI.DE balance_sheet (annual, 2023-12-31) — Net Debt: 3760318.75
AMI.DE cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
AMI.DE income_statement (annual, 2023-12-31) — Net Income: -4294367.61
AMI.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4294367.61
AMI.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4292132.44
AMI.DE income_statement (annual, 2023-12-31) — Net Income Extraordinary: -2235.17
AMI.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4292132.44
AMI.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4292132.44
AMI.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4294000.00
AMI.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4294367.61
AMI.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1207000.00
AMI.DE income_statement (annual, 2023-12-31) — Net Interest Income: -154935.55
AMI.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2115000.00
AMI.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2115000.00
AMI.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -154935.55
AMI.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1835000.00
AMI.DE balance_sheet (annual, 2023-12-31) — Net PPE: 27459.79
AMI.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 4000.00
AMI.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -4585182.46
AMI.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: -1860012.04
AMI.DE income_statement (annual, 2023-12-31) — Normalized Income: -4292132.44
AMI.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1624000.00
AMI.DE income_statement (annual, 2023-12-31) — Operating Income: -4137196.89
AMI.DE income_statement (annual, 2023-12-31) — Operating Revenue: 1356442.07
AMI.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 119058.32
AMI.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 8862604.02
AMI.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 140000.00
AMI.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 399260.25
AMI.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 1419566.60
AMI.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 10214.37
AMI.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
AMI.DE balance_sheet (annual, 2023-12-31) — Payables: 430507.48
AMI.DE income_statement (annual, 2023-12-31) — Pretax Income: -4292132.44
AMI.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1207000.00
AMI.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
AMI.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: -1121772.21
AMI.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2274000.00
AMI.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1651000.00
AMI.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
AMI.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -22807674.04
AMI.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 4000.00
AMI.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 13469737.56
AMI.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -4585182.46
AMI.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
AMI.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
AMI.DE balance_sheet (annual, 2023-12-31) — Total Assets: 18433970.37
AMI.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 17275499.98
AMI.DE balance_sheet (annual, 2023-12-31) — Total Debt: 3805762.42
AMI.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 13469737.56
AMI.DE income_statement (annual, 2023-12-31) — Total Expenses: 5493638.96
AMI.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4964232.81
AMI.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 18082379.81
AMI.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4533353.59
AMI.DE balance_sheet (annual, 2023-12-31) — Working Capital: -79288.66
AMI.DE income_statement (annual, 2024-12-31) — +Operating Expense: 5576337.86
AMI.DE income_statement (annual, 2024-12-31) — +Total Revenue: 1583398.21
AMI.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 332585.33
AMI.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 332585.33
AMI.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 130452.91
AMI.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 130452.91
AMI.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -398749.10
AMI.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -398749.10
AMI.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 20668439.60
AMI.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 20668439.60
AMI.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 17544869.00
AMI.DE income_statement (annual, 2024-12-31) — Basic EPS: -0.21
AMI.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6000.00
AMI.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -699000.00
AMI.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 17169869.00
AMI.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 17169869.00
AMI.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 73898.49
AMI.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 73898.49
AMI.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 73898.49
AMI.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 73898.49
AMI.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 73898.49
AMI.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 73898.49
AMI.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -102000.00
AMI.DE cash_flow (annual, 2024-12-31) — Change In Payable: -247000.00
AMI.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -460000.00
AMI.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 53000.00
AMI.DE balance_sheet (annual, 2024-12-31) — Common Stock: 17169869.00
AMI.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 17169869.00
AMI.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 11412669.82
AMI.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 11412669.82
AMI.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1561000.00
AMI.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
AMI.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: -678806.57
AMI.DE balance_sheet (annual, 2024-12-31) — Current Assets: 481934.42
AMI.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 481934.42
AMI.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 332585.33
AMI.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 332585.33
AMI.DE cash_flow (annual, 2024-12-31) — Depreciation: 2250000.00
AMI.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2250000.00
AMI.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2250463.17
AMI.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2250463.17
AMI.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 17544869.00
AMI.DE income_statement (annual, 2024-12-31) — Diluted EPS: -0.21
AMI.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3617964.74
AMI.DE income_statement (annual, 2024-12-31) — EBIT: -3311552.81
AMI.DE income_statement (annual, 2024-12-31) — EBITDA: -1061089.64
AMI.DE cash_flow (annual, 2024-12-31) — End Cash Position: 59000.00
AMI.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2272000.00
AMI.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
AMI.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
AMI.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -2222000.00
AMI.DE balance_sheet (annual, 2024-12-31) — Goodwill: 7899338.00
AMI.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 7899338.00
AMI.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 16509495.74
AMI.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 16509495.74
AMI.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 420423.89
AMI.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 420423.89
AMI.DE income_statement (annual, 2024-12-31) — Gross Profit: 2262204.78
AMI.DE income_statement (annual, 2024-12-31) — Interest Expense: 306331.93
AMI.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 306331.93
AMI.DE income_statement (annual, 2024-12-31) — Interest Income: 2580.27
AMI.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2580.27
AMI.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -307000.00
AMI.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 3000.00
AMI.DE balance_sheet (annual, 2024-12-31) — Inventory: 0.00
AMI.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
AMI.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 16173250.51
AMI.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 16173250.51
AMI.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -696000.00
AMI.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1561000.00
AMI.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 980000.00
AMI.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 4760580.69
AMI.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 4760580.69
AMI.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4760580.69
AMI.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4760580.69
AMI.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 980000.00
AMI.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
AMI.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 255784.49
AMI.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 255784.49
AMI.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 420423.89
AMI.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 420423.89
AMI.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1561000.00
AMI.DE balance_sheet (annual, 2024-12-31) — Net Debt: 4686682.20
AMI.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 4686682.20
AMI.DE cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
AMI.DE income_statement (annual, 2024-12-31) — Net Income: -3617964.74
AMI.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3617964.74
AMI.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3617884.74
AMI.DE income_statement (annual, 2024-12-31) — Net Income Extraordinary: -80.00
AMI.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3617884.74
AMI.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3617884.74
AMI.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3617000.00
AMI.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3617964.74
AMI.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -699000.00
AMI.DE income_statement (annual, 2024-12-31) — Net Interest Income: -303751.66
AMI.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 980000.00
AMI.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 980000.00
AMI.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -303751.66
AMI.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 38000.00
AMI.DE balance_sheet (annual, 2024-12-31) — Net PPE: 21674.79
AMI.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 21674.79
AMI.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
AMI.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -5096825.92
AMI.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -5096825.92
AMI.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: -1061089.64
AMI.DE income_statement (annual, 2024-12-31) — Normalized Income: -3617884.74
AMI.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1523000.00
AMI.DE income_statement (annual, 2024-12-31) — Operating Income: -3314133.08
AMI.DE income_statement (annual, 2024-12-31) — Operating Revenue: 1583398.21
AMI.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 17544869.00
AMI.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 17544869.00
AMI.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 267458.78
AMI.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 267458.78
AMI.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 8610157.74
AMI.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 8610157.74
AMI.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 304000.00
AMI.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 251484.62
AMI.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 251484.62
AMI.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 1219385.79
AMI.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 10124.24
AMI.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 10124.24
AMI.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
AMI.DE balance_sheet (annual, 2024-12-31) — Payables: 332585.33
AMI.DE balance_sheet (quarterly, 2024-12-31) — Payables: 332585.33
AMI.DE income_statement (annual, 2024-12-31) — Pretax Income: -3617884.74
AMI.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -699000.00
AMI.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
AMI.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: -678806.57
AMI.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2250000.00
AMI.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
AMI.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
AMI.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: -26425638.78
AMI.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -26425638.78
AMI.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
AMI.DE balance_sheet (annual, 2024-12-31) — Share Issued: 17544869.00
AMI.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 17544869.00
AMI.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 11412669.82
AMI.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 11412669.82
AMI.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -5096825.92
AMI.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -5096825.92
AMI.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
AMI.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
AMI.DE balance_sheet (annual, 2024-12-31) — Total Assets: 17013104.95
AMI.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 17013104.95
AMI.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 16173250.51
AMI.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 16173250.51
AMI.DE balance_sheet (annual, 2024-12-31) — Total Debt: 4760580.69
AMI.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 4760580.69
AMI.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 11412669.82
AMI.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 11412669.82
AMI.DE income_statement (annual, 2024-12-31) — Total Expenses: 4897531.29
AMI.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5600435.13
AMI.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5600435.13
AMI.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 16531170.53
AMI.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 16531170.53
AMI.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5267849.80
AMI.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5267849.80
AMI.DE balance_sheet (annual, 2024-12-31) — Working Capital: 149349.09
AMI.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 149349.09
AMI.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 256191.09
AMI.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 125498.08
AMI.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 20668439.60
AMI.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 18669869.00
AMI.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 820216.75