speb/financial-data huggingface dataset:
FREN.SW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 13292000.00
FREN.SW balance_sheet (annual, 2022-12-31) — Current Liabilities: 24024000.00
FREN.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 30062833.00
FREN.SW income_statement (annual, 2022-12-31) — Diluted EPS: 0.74
FREN.SW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 22267000.00
FREN.SW income_statement (annual, 2022-12-31) — EBIT: 31610000.00
FREN.SW income_statement (annual, 2022-12-31) — EBITDA: 31610000.00
FREN.SW cash_flow (annual, 2022-12-31) — End Cash Position: 1347000.00
FREN.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: 83415000.00
FREN.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: 22300000.00
FREN.SW cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -3864000.00
FREN.SW income_statement (annual, 2022-12-31) — General And Administrative Expense: 7076000.00
FREN.SW income_statement (annual, 2022-12-31) — Gross Profit: 35747000.00
FREN.SW income_statement (annual, 2022-12-31) — Interest Expense: 5151000.00
FREN.SW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5151000.00
FREN.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 1171563000.00
FREN.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -113445000.00
FREN.SW balance_sheet (annual, 2022-12-31) — Investment Properties: 1216388000.00
FREN.SW cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
FREN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt: 651596000.00
FREN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 651596000.00
FREN.SW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
FREN.SW balance_sheet (annual, 2022-12-31) — Net Debt: 663541000.00
FREN.SW income_statement (annual, 2022-12-31) — Net Income: 22267000.00
FREN.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 22267000.00
FREN.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 22267000.00
FREN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 22267000.00
FREN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 22267000.00
FREN.SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 22267000.00
FREN.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 22267000.00
FREN.SW income_statement (annual, 2022-12-31) — Net Interest Income: -5151000.00
FREN.SW cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -113445000.00
FREN.SW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 99949000.00
FREN.SW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 95603000.00
FREN.SW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5151000.00
FREN.SW cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1000.00
FREN.SW cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 4346000.00
FREN.SW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 506675000.00
FREN.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 331000.00
FREN.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 42499000.00
FREN.SW income_statement (annual, 2022-12-31) — Normalized EBITDA: 31610000.00
FREN.SW income_statement (annual, 2022-12-31) — Normalized Income: 22267000.00
FREN.SW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 22300000.00
FREN.SW income_statement (annual, 2022-12-31) — Operating Income: 27747000.00
FREN.SW income_statement (annual, 2022-12-31) — Operating Revenue: 40930000.00
FREN.SW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 30062833.00
FREN.SW balance_sheet (annual, 2022-12-31) — Other Current Assets: -1000.00
FREN.SW balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4276000.00
FREN.SW balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
FREN.SW income_statement (annual, 2022-12-31) — Other Operating Expenses: 589000.00
FREN.SW balance_sheet (annual, 2022-12-31) — Other Receivables: 2099000.00
FREN.SW income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
FREN.SW balance_sheet (annual, 2022-12-31) — Payables: 1610000.00
FREN.SW income_statement (annual, 2022-12-31) — Pretax Income: 26459000.00
FREN.SW cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -113445000.00
FREN.SW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5183000.00
FREN.SW balance_sheet (annual, 2022-12-31) — Retained Earnings: 181097000.00
FREN.SW cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
FREN.SW income_statement (annual, 2022-12-31) — Selling General And Administration: 7076000.00
FREN.SW balance_sheet (annual, 2022-12-31) — Share Issued: 30062833.00
FREN.SW income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
FREN.SW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 506675000.00
FREN.SW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 506675000.00
FREN.SW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
FREN.SW income_statement (annual, 2022-12-31) — Tax Provision: 4192000.00
FREN.SW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
FREN.SW balance_sheet (annual, 2022-12-31) — Total Assets: 1224795000.00
FREN.SW balance_sheet (annual, 2022-12-31) — Total Capitalization: 1158271000.00
FREN.SW balance_sheet (annual, 2022-12-31) — Total Debt: 664888000.00
FREN.SW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 506675000.00
FREN.SW income_statement (annual, 2022-12-31) — Total Expenses: 13183000.00
FREN.SW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 718120000.00
FREN.SW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1216719000.00
FREN.SW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 694096000.00
FREN.SW income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 31610000.00
FREN.SW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 994000.00
FREN.SW income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
FREN.SW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
FREN.SW balance_sheet (annual, 2022-12-31) — Working Capital: -15948000.00
FREN.SW income_statement (annual, 2023-12-31) — +Operating Expense: 6320000.00
FREN.SW income_statement (annual, 2023-12-31) — +Total Revenue: 41016000.00
FREN.SW balance_sheet (annual, 2023-12-31) — Accounts Payable: 949000.00
FREN.SW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5852000.00
FREN.SW income_statement (annual, 2023-12-31) — Basic Average Shares: 30062833.00
FREN.SW income_statement (annual, 2023-12-31) — Basic EPS: 0.28
FREN.SW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1347000.00
FREN.SW balance_sheet (annual, 2023-12-31) — Capital Stock: 180377000.00
FREN.SW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2260000.00
FREN.SW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2260000.00
FREN.SW cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -16535000.00
FREN.SW cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -486000.00
FREN.SW cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 541000.00
FREN.SW cash_flow (annual, 2023-12-31) — Change In Payable: 333000.00
FREN.SW cash_flow (annual, 2023-12-31) — Change In Receivables: -933000.00
FREN.SW cash_flow (annual, 2023-12-31) — Change In Working Capital: 1562000.00
FREN.SW cash_flow (annual, 2023-12-31) — Changes In Cash: 913000.00
FREN.SW balance_sheet (annual, 2023-12-31) — Common Stock: 180377000.00
FREN.SW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 498447000.00
FREN.SW income_statement (annual, 2023-12-31) — Cost Of Revenue: 5730000.00
FREN.SW balance_sheet (annual, 2023-12-31) — Current Assets: 9849000.00
FREN.SW balance_sheet (annual, 2023-12-31) — Current Debt: 22086000.00
FREN.SW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 22086000.00
FREN.SW balance_sheet (annual, 2023-12-31) — Current Liabilities: 33132000.00
FREN.SW income_statement (annual, 2023-12-31) — Diluted Average Shares: 30062833.00
FREN.SW income_statement (annual, 2023-12-31) — Diluted EPS: 0.28
FREN.SW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 8306000.00
FREN.SW income_statement (annual, 2023-12-31) — EBIT: 19789000.00
FREN.SW income_statement (annual, 2023-12-31) — EBITDA: 19789000.00
FREN.SW cash_flow (annual, 2023-12-31) — End Cash Position: 2260000.00
FREN.SW cash_flow (annual, 2023-12-31) — Financing Cash Flow: -21084000.00
FREN.SW cash_flow (annual, 2023-12-31) — Free Cash Flow: 19045000.00
FREN.SW cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 9177000.00
FREN.SW income_statement (annual, 2023-12-31) — General And Administrative Expense: 5490000.00
FREN.SW income_statement (annual, 2023-12-31) — Gross Profit: 35286000.00
FREN.SW income_statement (annual, 2023-12-31) — Interest Expense: 8944000.00
FREN.SW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8944000.00
FREN.SW balance_sheet (annual, 2023-12-31) — Invested Capital: 1158786000.00
FREN.SW cash_flow (annual, 2023-12-31) — Investing Cash Flow: 2952000.00
FREN.SW balance_sheet (annual, 2023-12-31) — Investment Properties: 1204259000.00
FREN.SW cash_flow (annual, 2023-12-31) — Issuance Of Debt: 136122000.00
FREN.SW balance_sheet (annual, 2023-12-31) — Long Term Debt: 638253000.00
FREN.SW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 638253000.00
FREN.SW balance_sheet (annual, 2023-12-31) — Net Debt: 658079000.00
FREN.SW income_statement (annual, 2023-12-31) — Net Income: 8306000.00
FREN.SW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 8306000.00
FREN.SW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 8306000.00
FREN.SW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 8306000.00
FREN.SW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 8306000.00
FREN.SW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 8306000.00
FREN.SW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 8306000.00
FREN.SW income_statement (annual, 2023-12-31) — Net Interest Income: -8944000.00
FREN.SW cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 2952000.00
FREN.SW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4549000.00
FREN.SW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -13343000.00
FREN.SW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8944000.00
FREN.SW cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -4549000.00
FREN.SW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 498447000.00
FREN.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1929000.00
FREN.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 46205000.00
FREN.SW income_statement (annual, 2023-12-31) — Normalized EBITDA: 19789000.00
FREN.SW income_statement (annual, 2023-12-31) — Normalized Income: 8306000.00
FREN.SW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 19045000.00
FREN.SW income_statement (annual, 2023-12-31) — Operating Income: 28966000.00
FREN.SW income_statement (annual, 2023-12-31) — Operating Revenue: 41016000.00
FREN.SW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 30062833.00
FREN.SW balance_sheet (annual, 2023-12-31) — Other Current Assets: -1000.00
FREN.SW balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5169000.00
FREN.SW balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000.00
FREN.SW balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
FREN.SW income_statement (annual, 2023-12-31) — Other Operating Expenses: 518000.00
FREN.SW balance_sheet (annual, 2023-12-31) — Other Receivables: 1738000.00
FREN.SW income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
FREN.SW balance_sheet (annual, 2023-12-31) — Payables: 1579000.00
FREN.SW income_statement (annual, 2023-12-31) — Pretax Income: 10845000.00
FREN.SW cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -13168000.00
FREN.SW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5730000.00
FREN.SW cash_flow (annual, 2023-12-31) — Repayment Of Debt: -140671000.00
FREN.SW balance_sheet (annual, 2023-12-31) — Retained Earnings: 189403000.00
FREN.SW cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 16120000.00
FREN.SW income_statement (annual, 2023-12-31) — Selling General And Administration: 5490000.00
FREN.SW balance_sheet (annual, 2023-12-31) — Share Issued: 30062833.00
FREN.SW cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 136122000.00
FREN.SW cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -140671000.00
FREN.SW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 498447000.00
FREN.SW balance_sheet (annual, 2023-12-31) — Tangible Book Value: 498447000.00
FREN.SW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
FREN.SW income_statement (annual, 2023-12-31) — Tax Provision: 2539000.00
FREN.SW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
FREN.SW balance_sheet (annual, 2023-12-31) — Total Assets: 1216038000.00
FREN.SW balance_sheet (annual, 2023-12-31) — Total Capitalization: 1136700000.00
FREN.SW balance_sheet (annual, 2023-12-31) — Total Debt: 660339000.00
FREN.SW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 498447000.00
FREN.SW income_statement (annual, 2023-12-31) — Total Expenses: 12050000.00
FREN.SW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 717591000.00
FREN.SW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1206189000.00
FREN.SW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 684459000.00
FREN.SW income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 19789000.00
FREN.SW balance_sheet (annual, 2023-12-31) — Total Tax Payable: 630000.00
FREN.SW balance_sheet (annual, 2023-12-31) — Working Capital: -23283000.00
FREN.SW income_statement (annual, 2024-12-31) — +Operating Expense: 6148000.00
FREN.SW income_statement (annual, 2024-12-31) — +Total Revenue: 41851000.00
FREN.SW balance_sheet (annual, 2024-12-31) — Accounts Payable: 370000.00
FREN.SW balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 370000.00
FREN.SW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4800000.00
FREN.SW balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4800000.00
FREN.SW income_statement (annual, 2024-12-31) — Basic Average Shares: 30062833.00
FREN.SW income_statement (annual, 2024-12-31) — Basic EPS: 1.01
FREN.SW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2260000.00
FREN.SW balance_sheet (annual, 2024-12-31) — Capital Stock: 180377000.00
FREN.SW balance_sheet (quarterly, 2024-12-31) — Capital Stock: 180377000.00
FREN.SW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1203000.00
FREN.SW balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1203000.00
FREN.SW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1203000.00
FREN.SW balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1203000.00
FREN.SW cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -16535000.00
FREN.SW cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -58000.00
FREN.SW cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -599000.00
FREN.SW cash_flow (annual, 2024-12-31) — Change In Payable: -579000.00
FREN.SW cash_flow (annual, 2024-12-31) — Change In Receivables: -901000.00
FREN.SW cash_flow (annual, 2024-12-31) — Change In Working Capital: 4181000.00
FREN.SW cash_flow (annual, 2024-12-31) — Changes In Cash: -1057000.00
FREN.SW balance_sheet (annual, 2024-12-31) — Common Stock: 180377000.00
FREN.SW balance_sheet (quarterly, 2024-12-31) — Common Stock: 180377000.00
FREN.SW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 512405000.00
FREN.SW balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 512405000.00
FREN.SW cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
FREN.SW income_statement (annual, 2024-12-31) — Cost Of Revenue: 5856000.00
FREN.SW balance_sheet (annual, 2024-12-31) — Current Assets: 9627000.00
FREN.SW balance_sheet (quarterly, 2024-12-31) — Current Assets: 9627000.00
FREN.SW balance_sheet (annual, 2024-12-31) — Current Debt: 21125000.00
FREN.SW balance_sheet (quarterly, 2024-12-31) — Current Debt: 21125000.00
FREN.SW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 21125000.00
FREN.SW balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 21125000.00
FREN.SW balance_sheet (annual, 2024-12-31) — Current Liabilities: 30869000.00
FREN.SW balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 30869000.00
FREN.SW income_statement (annual, 2024-12-31) — Diluted Average Shares: 30062833.00
FREN.SW income_statement (annual, 2024-12-31) — Diluted EPS: 1.01
FREN.SW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 30493000.00
FREN.SW income_statement (annual, 2024-12-31) — EBIT: 45556000.00
FREN.SW income_statement (annual, 2024-12-31) — EBITDA: 45556000.00
FREN.SW cash_flow (annual, 2024-12-31) — End Cash Position: 1203000.00
FREN.SW cash_flow (annual, 2024-12-31) — Financing Cash Flow: -17821000.00
FREN.SW balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
FREN.SW balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
FREN.SW cash_flow (annual, 2024-12-31) — Free Cash Flow: 18966000.00
FREN.SW cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -15709000.00
FREN.SW income_statement (annual, 2024-12-31) — General And Administrative Expense: 5470000.00
FREN.SW income_statement (annual, 2024-12-31) — Gross Profit: 35995000.00
FREN.SW income_statement (annual, 2024-12-31) — Interest Expense: 8266000.00
FREN.SW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8266000.00
FREN.SW balance_sheet (annual, 2024-12-31) — Inventory: 0.00
FREN.SW balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
FREN.SW balance_sheet (annual, 2024-12-31) — Invested Capital: 1171459000.00
FREN.SW balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1171459000.00
FREN.SW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2202000.00
FREN.SW balance_sheet (annual, 2024-12-31) — Investment Properties: 1222170000.00
FREN.SW balance_sheet (quarterly, 2024-12-31) — Investment Properties: 1222170000.00
FREN.SW cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
FREN.SW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 42800000.00
FREN.SW balance_sheet (annual, 2024-12-31) — Long Term Debt: 637929000.00
FREN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 637929000.00
FREN.SW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 637929000.00
FREN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 637929000.00
FREN.SW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
FREN.SW balance_sheet (annual, 2024-12-31) — Net Debt: 657851000.00
FREN.SW balance_sheet (quarterly, 2024-12-31) — Net Debt: 657851000.00
FREN.SW income_statement (annual, 2024-12-31) — Net Income: 30493000.00
FREN.SW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 30493000.00
FREN.SW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 30493000.00
FREN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 30493000.00
FREN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 30493000.00
FREN.SW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 30493000.00
FREN.SW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 30493000.00
FREN.SW income_statement (annual, 2024-12-31) — Net Interest Income: -8266000.00
FREN.SW cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -2201000.00
FREN.SW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1286000.00
FREN.SW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -8266000.00
FREN.SW cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1286000.00
FREN.SW cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1000.00
FREN.SW cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1286000.00
FREN.SW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 512405000.00
FREN.SW balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 512405000.00
FREN.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
FREN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
FREN.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 50594000.00
FREN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 50594000.00
FREN.SW income_statement (annual, 2024-12-31) — Normalized EBITDA: 45556000.00
FREN.SW income_statement (annual, 2024-12-31) — Normalized Income: 30493000.00
FREN.SW cash_flow (annual, 2024-12-31) — Operating Cash Flow: 18966000.00
FREN.SW income_statement (annual, 2024-12-31) — Operating Income: 29847000.00
FREN.SW income_statement (annual, 2024-12-31) — Operating Revenue: 41851000.00
FREN.SW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 30062833.00
FREN.SW balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 30062833.00
FREN.SW balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 4575000.00
FREN.SW balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 4575000.00
FREN.SW income_statement (annual, 2024-12-31) — Other Operating Expenses: 368000.00
FREN.SW balance_sheet (annual, 2024-12-31) — Other Receivables: 3624000.00
FREN.SW balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3624000.00
FREN.SW income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
FREN.SW balance_sheet (annual, 2024-12-31) — Payables: 892000.00
FREN.SW balance_sheet (quarterly, 2024-12-31) — Payables: 892000.00
FREN.SW income_statement (annual, 2024-12-31) — Pretax Income: 37290000.00
FREN.SW cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -38706000.00
FREN.SW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5856000.00
FREN.SW cash_flow (annual, 2024-12-31) — Repayment Of Debt: -44086000.00
FREN.SW balance_sheet (annual, 2024-12-31) — Retained Earnings: 219896000.00
FREN.SW balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 219896000.00
FREN.SW cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 36505000.00
FREN.SW income_statement (annual, 2024-12-31) — Selling General And Administration: 5470000.00
FREN.SW balance_sheet (annual, 2024-12-31) — Share Issued: 30062833.00
FREN.SW balance_sheet (quarterly, 2024-12-31) — Share Issued: 30062833.00
FREN.SW cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 42800000.00
FREN.SW cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -44086000.00
FREN.SW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 512405000.00
FREN.SW balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 512405000.00
FREN.SW balance_sheet (annual, 2024-12-31) — Tangible Book Value: 512405000.00
FREN.SW balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 512405000.00
FREN.SW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FREN.SW income_statement (annual, 2024-12-31) — Tax Provision: 6797000.00
FREN.SW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.18
FREN.SW balance_sheet (annual, 2024-12-31) — Total Assets: 1231797000.00
FREN.SW balance_sheet (quarterly, 2024-12-31) — Total Assets: 1231797000.00
FREN.SW balance_sheet (annual, 2024-12-31) — Total Capitalization: 1150334000.00
FREN.SW balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1150334000.00
FREN.SW balance_sheet (annual, 2024-12-31) — Total Debt: 659054000.00
FREN.SW balance_sheet (quarterly, 2024-12-31) — Total Debt: 659054000.00
FREN.SW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 512405000.00
FREN.SW balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 512405000.00
FREN.SW income_statement (annual, 2024-12-31) — Total Expenses: 12004000.00
FREN.SW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 719392000.00
FREN.SW balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 719392000.00
FREN.SW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1222170000.00
FREN.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1222170000.00
FREN.SW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 688523000.00
FREN.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 688523000.00
FREN.SW income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 45556000.00
FREN.SW balance_sheet (annual, 2024-12-31) — Total Tax Payable: 522000.00
FREN.SW balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 522000.00
FREN.SW balance_sheet (annual, 2024-12-31) — Working Capital: -21242000.00
FREN.SW balance_sheet (quarterly, 2024-12-31) — Working Capital: -21242000.00
FREN.SW income_statement (annual, 2025-12-31) — +Operating Expense: 6480000.00
FREN.SW income_statement (annual, 2025-12-31) — +Total Revenue: 42322000.00
FREN.SW balance_sheet (annual, 2025-12-31) — Accounts Payable: 541000.00
FREN.SW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 541000.00
FREN.SW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3952000.00
FREN.SW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3952000.00
FREN.SW income_statement (annual, 2025-12-31) — Basic Average Shares: 30694904.00
FREN.SW income_statement (annual, 2025-12-31) — Basic EPS: 1.50
FREN.SW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1203000.00
FREN.SW balance_sheet (annual, 2025-12-31) — Capital Stock: 205095000.00
FREN.SW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 205095000.00
FREN.SW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1185000.00
FREN.SW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1185000.00
FREN.SW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1185000.00
FREN.SW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1185000.00
FREN.SW cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -18038000.00
FREN.SW cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1226000.00
FREN.SW cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 3944000.00
FREN.SW cash_flow (annual, 2025-12-31) — Change In Payable: 171000.00
FREN.SW cash_flow (annual, 2025-12-31) — Change In Receivables: -1892000.00
FREN.SW cash_flow (annual, 2025-12-31) — Change In Working Capital: 9576000.00
FREN.SW cash_flow (annual, 2025-12-31) — Changes In Cash: -18000.00
FREN.SW balance_sheet (annual, 2025-12-31) — Common Stock: 205095000.00
FREN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock: 205095000.00
FREN.SW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 607115000.00
FREN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 607115000.00
FREN.SW cash_flow (annual, 2025-12-31) — Common Stock Issuance: 66657000.00
FREN.SW income_statement (annual, 2025-12-31) — Cost Of Revenue: 6026000.00
FREN.SW balance_sheet (annual, 2025-12-31) — Current Assets: 16620000.00
FREN.SW balance_sheet (quarterly, 2025-12-31) — Current Assets: 16620000.00
FREN.SW balance_sheet (annual, 2025-12-31) — Current Debt: 29400000.00
FREN.SW balance_sheet (quarterly, 2025-12-31) — Current Debt: 29400000.00
FREN.SW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 29400000.00
FREN.SW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 29400000.00
FREN.SW balance_sheet (annual, 2025-12-31) — Current Liabilities: 44435000.00
FREN.SW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 44435000.00
FREN.SW income_statement (annual, 2025-12-31) — Diluted Average Shares: 30694904.00
FREN.SW income_statement (annual, 2025-12-31) — Diluted EPS: 1.50
FREN.SW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 46091000.00
FREN.SW income_statement (annual, 2025-12-31) — EBIT: 63906000.00
FREN.SW income_statement (annual, 2025-12-31) — EBITDA: 63906000.00
FREN.SW cash_flow (annual, 2025-12-31) — End Cash Position: 1185000.00
FREN.SW cash_flow (annual, 2025-12-31) — Financing Cash Flow: -24695000.00
FREN.SW balance_sheet (annual, 2025-12-31) — Finished Goods: 5170000.00
FREN.SW balance_sheet (quarterly, 2025-12-31) — Finished Goods: 5170000.00
FREN.SW cash_flow (annual, 2025-12-31) — Free Cash Flow: 21580000.00
FREN.SW cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -34087000.00
FREN.SW income_statement (annual, 2025-12-31) — General And Administrative Expense: 5558000.00
FREN.SW income_statement (annual, 2025-12-31) — Gross Profit: 36296000.00
FREN.SW income_statement (annual, 2025-12-31) — Interest Expense: 6593000.00
FREN.SW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6593000.00
FREN.SW balance_sheet (annual, 2025-12-31) — Inventory: 5170000.00
FREN.SW balance_sheet (quarterly, 2025-12-31) — Inventory: 5170000.00
FREN.SW balance_sheet (annual, 2025-12-31) — Invested Capital: 1192855000.00
FREN.SW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1192855000.00
FREN.SW cash_flow (annual, 2025-12-31) — Investing Cash Flow: 3097000.00
FREN.SW balance_sheet (annual, 2025-12-31) — Investment Properties: 1247990000.00
FREN.SW balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1247990000.00
FREN.SW cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 66657000.00
FREN.SW balance_sheet (annual, 2025-12-31) — Long Term Debt: 556340000.00
FREN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 556340000.00
FREN.SW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 556340000.00
FREN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 556340000.00
FREN.SW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 66657000.00
FREN.SW balance_sheet (annual, 2025-12-31) — Net Debt: 584555000.00
FREN.SW balance_sheet (quarterly, 2025-12-31) — Net Debt: 584555000.00
FREN.SW income_statement (annual, 2025-12-31) — Net Income: 46091000.00
FREN.SW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 46091000.00
FREN.SW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 46091000.00
FREN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 46091000.00
FREN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 46091000.00
FREN.SW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 46091000.00
FREN.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 46091000.00
FREN.SW income_statement (annual, 2025-12-31) — Net Interest Income: -6593000.00
FREN.SW cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 3097000.00
FREN.SW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6593000.00
FREN.SW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -73314000.00
FREN.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 607115000.00
FREN.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 607115000.00
FREN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 56721000.00
FREN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 56721000.00
FREN.SW income_statement (annual, 2025-12-31) — Normalized EBITDA: 63906000.00
FREN.SW income_statement (annual, 2025-12-31) — Normalized Income: 46091000.00
FREN.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 21580000.00
FREN.SW income_statement (annual, 2025-12-31) — Operating Income: 29816000.00
FREN.SW income_statement (annual, 2025-12-31) — Operating Revenue: 42322000.00
FREN.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 34182581.00
FREN.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 34182581.00
FREN.SW balance_sheet (annual, 2025-12-31) — Other Current Assets: -1000.00
FREN.SW balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -1000.00
FREN.SW balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4048000.00
FREN.SW balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4048000.00
FREN.SW balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -1000.00
FREN.SW balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -1000.00
FREN.SW income_statement (annual, 2025-12-31) — Other Operating Expenses: 559000.00
FREN.SW balance_sheet (annual, 2025-12-31) — Other Receivables: 6314000.00
FREN.SW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 6314000.00
FREN.SW income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
FREN.SW balance_sheet (annual, 2025-12-31) — Payables: 5535000.00
FREN.SW balance_sheet (quarterly, 2025-12-31) — Payables: 5535000.00
FREN.SW income_statement (annual, 2025-12-31) — Pretax Income: 57313000.00
FREN.SW cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -52015000.00
FREN.SW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6026000.00
FREN.SW balance_sheet (annual, 2025-12-31) — Retained Earnings: 265987000.00
FREN.SW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 265987000.00
FREN.SW cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 55112000.00
FREN.SW income_statement (annual, 2025-12-31) — Selling General And Administration: 5558000.00
FREN.SW balance_sheet (annual, 2025-12-31) — Share Issued: 34182581.00
FREN.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 34182581.00
FREN.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 607115000.00
FREN.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 607115000.00
FREN.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 607115000.00
FREN.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 607115000.00
FREN.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FREN.SW income_statement (annual, 2025-12-31) — Tax Provision: 11222000.00
FREN.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
FREN.SW balance_sheet (annual, 2025-12-31) — Total Assets: 1264610000.00
FREN.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 1264610000.00
FREN.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 1163455000.00
FREN.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1163455000.00
FREN.SW balance_sheet (annual, 2025-12-31) — Total Debt: 585740000.00
FREN.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 585740000.00
FREN.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 607115000.00
FREN.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 607115000.00
FREN.SW income_statement (annual, 2025-12-31) — Total Expenses: 12506000.00
FREN.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 657495000.00
FREN.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 657495000.00
FREN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1247990000.00
FREN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1247990000.00
FREN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 613060000.00
FREN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 613060000.00
FREN.SW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 63906000.00
FREN.SW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4994000.00
FREN.SW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4994000.00
FREN.SW balance_sheet (annual, 2025-12-31) — Working Capital: -27815000.00
FREN.SW balance_sheet (quarterly, 2025-12-31) — Working Capital: -27815000.00
FREQ.V balance_sheet (annual, 2021-10-31) — Gains Losses Not Affecting Retained Earnings: 51803.00
FREQ.V balance_sheet (annual, 2021-10-31) — Loans Receivable: 25127.00
FREQ.V cash_flow (annual, 2021-10-31) — Net Other Investing Changes: -119076.00
FREQ.V balance_sheet (annual, 2021-10-31) — Non Current Deferred Assets: 93949.00
FREQ.V balance_sheet (annual, 2021-10-31) — Other Current Liabilities: 110500.00
FREQ.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -2636.00
FREQ.V balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 22072.00
FREQ.V balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 17660.00
FREQ.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 480200.00
FREQ.V balance_sheet (annual, 2021-12-31) — Leases: 36198.00
FREQ.V balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 4412.00
FREQ.V balance_sheet (annual, 2021-12-31) — Long Term Debt: 51976.00
FREQ.V balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 56388.00
FREQ.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 60000.00
FREQ.V cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -19000.00
FREQ.V balance_sheet (annual, 2021-12-31) — Net Debt: 451117.00
FREQ.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 41000.00
FREQ.V balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 16125.00
FREQ.V balance_sheet (annual, 2021-12-31) — Other Properties: 36198.00
FREQ.V balance_sheet (annual, 2021-12-31) — Properties: 0.00
FREQ.V income_statement (annual, 2021-12-31) — Provision For Doubtful Accounts: 7145.00
FREQ.V cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 7145.00
FREQ.V cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
FREQ.V income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
FREQ.V cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 420200.00
FREQ.V income_statement (annual, 2022-12-31) — +Operating Expense: 2824068.00
FREQ.V income_statement (annual, 2022-12-31) — +Total Revenue: 699092.00
FREQ.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 163153.00
FREQ.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
FREQ.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -32358.00
FREQ.V income_statement (annual, 2022-12-31) — Basic Average Shares: 35288696.00
FREQ.V income_statement (annual, 2022-12-31) — Basic EPS: -0.14
FREQ.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 173889.00
FREQ.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -150000.00
FREQ.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4680.00
FREQ.V balance_sheet (annual, 2022-12-31) — Capital Stock: 6354256.00
FREQ.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 958761.00
FREQ.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 958761.00
FREQ.V cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
FREQ.V balance_sheet (annual, 2022-12-31) — Cash Financial: 958761.00
FREQ.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2434044.00
FREQ.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -150000.00
FREQ.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1499172.00
FREQ.V cash_flow (annual, 2022-12-31) — Change In Account Payable: 40042.00
FREQ.V cash_flow (annual, 2022-12-31) — Change In Inventory: -85902.00
FREQ.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 25694.00
FREQ.V cash_flow (annual, 2022-12-31) — Change In Payable: 94156.00
FREQ.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 94156.00
FREQ.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 210060.00
FREQ.V cash_flow (annual, 2022-12-31) — Change In Receivables: -47251.00
FREQ.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 196757.00
FREQ.V cash_flow (annual, 2022-12-31) — Changes In Cash: 784872.00
FREQ.V balance_sheet (annual, 2022-12-31) — Common Stock: 6354256.00
FREQ.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 334038.00
FREQ.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2544375.00
FREQ.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 264324.00
FREQ.V balance_sheet (annual, 2022-12-31) — Current Assets: 1234781.00
FREQ.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4680.00
FREQ.V balance_sheet (annual, 2022-12-31) — Current Debt: 725052.00
FREQ.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 729732.00
FREQ.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 135156.00
FREQ.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 135156.00
FREQ.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 1062770.00
FREQ.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 32652.00
FREQ.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 32652.00
FREQ.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 32652.00
FREQ.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 32652.00
FREQ.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 35288696.00
FREQ.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.14
FREQ.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -4858390.00
FREQ.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 16553.00
FREQ.V income_statement (annual, 2022-12-31) — EBIT: -4759569.00
FREQ.V income_statement (annual, 2022-12-31) — EBITDA: -4726917.00
FREQ.V cash_flow (annual, 2022-12-31) — End Cash Position: 958761.00
FREQ.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2434044.00
FREQ.V balance_sheet (annual, 2022-12-31) — Finished Goods: 200507.00
FREQ.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -1649172.00
FREQ.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 1491172.00
FREQ.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 158187.00
FREQ.V balance_sheet (annual, 2022-12-31) — Gross PPE: 36198.00
FREQ.V income_statement (annual, 2022-12-31) — Gross Profit: 434768.00
FREQ.V income_statement (annual, 2022-12-31) — Interest Expense: 98821.00
FREQ.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 98821.00
FREQ.V income_statement (annual, 2022-12-31) — Interest Income: 16908.00
FREQ.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 16908.00
FREQ.V cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
FREQ.V balance_sheet (annual, 2022-12-31) — Inventory: 200507.00
FREQ.V balance_sheet (annual, 2022-12-31) — Invested Capital: 1059090.00
FREQ.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -150000.00
FREQ.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2544375.00
FREQ.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
FREQ.V balance_sheet (annual, 2022-12-31) — Leases: 36198.00
FREQ.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
FREQ.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
FREQ.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
FREQ.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -19000.00
FREQ.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 11390.00
FREQ.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2544375.00
FREQ.V income_statement (annual, 2022-12-31) — Net Income: -4858390.00
FREQ.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4858390.00
FREQ.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4858390.00
FREQ.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4858390.00
FREQ.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4858390.00
FREQ.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -4858390.00
FREQ.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4858390.00
FREQ.V cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -150000.00
FREQ.V income_statement (annual, 2022-12-31) — Net Interest Income: -81913.00
FREQ.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -19000.00
FREQ.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -19000.00
FREQ.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -81913.00
FREQ.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -91331.00
FREQ.V balance_sheet (annual, 2022-12-31) — Net PPE: 3840.00
FREQ.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
FREQ.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
FREQ.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 175851.00
FREQ.V balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
FREQ.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -2339740.00
FREQ.V income_statement (annual, 2022-12-31) — Normalized Income: -2471213.00
FREQ.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1499172.00
FREQ.V income_statement (annual, 2022-12-31) — Operating Income: -2389300.00
FREQ.V income_statement (annual, 2022-12-31) — Operating Revenue: 699092.00
FREQ.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 36779553.00
FREQ.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 725052.00
FREQ.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 957521.00
FREQ.V income_statement (annual, 2022-12-31) — Other Gand A: 542280.00
FREQ.V income_statement (annual, 2022-12-31) — Other Income Expense: -2387177.00
FREQ.V balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 158187.00
FREQ.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2484964.00
FREQ.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 530908.00
FREQ.V balance_sheet (annual, 2022-12-31) — Other Payable: 18176.00
FREQ.V balance_sheet (annual, 2022-12-31) — Other Properties: 36198.00
FREQ.V balance_sheet (annual, 2022-12-31) — Payables: 197882.00
FREQ.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 197882.00
FREQ.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 24401.00
FREQ.V income_statement (annual, 2022-12-31) — Pretax Income: -4858390.00
FREQ.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
FREQ.V income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 0.00
FREQ.V cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
FREQ.V cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -150000.00
FREQ.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
FREQ.V balance_sheet (annual, 2022-12-31) — Receivables: 51112.00
FREQ.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 264324.00
FREQ.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 32652.00
FREQ.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -19000.00
FREQ.V income_statement (annual, 2022-12-31) — Research And Development: 272869.00
FREQ.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 2387177.00
FREQ.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -6977739.00
FREQ.V income_statement (annual, 2022-12-31) — Salaries And Wages: 948892.00