speb/financial-data huggingface dataset:
IREN.SW balance_sheet (annual, 2025-12-31) — Long Term Debt: 100000000.00
IREN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 100000000.00
IREN.SW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 100000000.00
IREN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 100000000.00
IREN.SW cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 99769000.00
IREN.SW cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -115000000.00
IREN.SW balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 7148000.00
IREN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 7148000.00
IREN.SW balance_sheet (annual, 2025-12-31) — Long Term Provisions: 277000.00
IREN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 277000.00
IREN.SW income_statement (annual, 2025-12-31) — Minority Interests: 0.00
IREN.SW cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
IREN.SW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2930000.00
IREN.SW balance_sheet (annual, 2025-12-31) — Net Debt: 584795000.00
IREN.SW balance_sheet (quarterly, 2025-12-31) — Net Debt: 584795000.00
IREN.SW income_statement (annual, 2025-12-31) — Net Income: 152038000.00
IREN.SW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 152038000.00
IREN.SW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 152038000.00
IREN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 152038000.00
IREN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 152038000.00
IREN.SW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 167456000.00
IREN.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 152038000.00
IREN.SW income_statement (annual, 2025-12-31) — Net Interest Income: -6442000.00
IREN.SW cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -134137000.00
IREN.SW cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -4010000.00
IREN.SW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -15231000.00
IREN.SW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -15231000.00
IREN.SW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6442000.00
IREN.SW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 90000000.00
IREN.SW cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1304000.00
IREN.SW balance_sheet (annual, 2025-12-31) — Net PPE: 129000.00
IREN.SW balance_sheet (quarterly, 2025-12-31) — Net PPE: 129000.00
IREN.SW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 11000.00
IREN.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1454002000.00
IREN.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1454002000.00
IREN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 174463000.00
IREN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 174463000.00
IREN.SW income_statement (annual, 2025-12-31) — Normalized EBITDA: 167551000.00
IREN.SW income_statement (annual, 2025-12-31) — Normalized Income: 141549280.00
IREN.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 55936000.00
IREN.SW income_statement (annual, 2025-12-31) — Operating Income: 53159000.00
IREN.SW income_statement (annual, 2025-12-31) — Operating Revenue: 79811000.00
IREN.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 12757862.00
IREN.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 12757862.00
IREN.SW balance_sheet (annual, 2025-12-31) — Other Current Assets: 1000.00
IREN.SW balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1000.00
IREN.SW balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3802000.00
IREN.SW balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3802000.00
IREN.SW cash_flow (annual, 2025-12-31) — Other Non Cash Items: -14000.00
IREN.SW balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1000.00
IREN.SW balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1000.00
IREN.SW income_statement (annual, 2025-12-31) — Other Operating Expenses: 2163000.00
IREN.SW balance_sheet (annual, 2025-12-31) — Other Properties: 1822000.00
IREN.SW balance_sheet (quarterly, 2025-12-31) — Other Properties: 1822000.00
IREN.SW balance_sheet (annual, 2025-12-31) — Other Receivables: 6834000.00
IREN.SW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 6834000.00
IREN.SW income_statement (annual, 2025-12-31) — Other Special Charges: -839000.00
IREN.SW income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
IREN.SW balance_sheet (annual, 2025-12-31) — Payables: 4912000.00
IREN.SW balance_sheet (quarterly, 2025-12-31) — Payables: 4912000.00
IREN.SW income_statement (annual, 2025-12-31) — Pretax Income: 173084000.00
IREN.SW balance_sheet (annual, 2025-12-31) — Properties: 0.00
IREN.SW balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
IREN.SW cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
IREN.SW cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4010000.00
IREN.SW cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -135779000.00
IREN.SW cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
IREN.SW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 19720000.00
IREN.SW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 116000.00
IREN.SW cash_flow (annual, 2025-12-31) — Repayment Of Debt: -115000000.00
IREN.SW cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2930000.00
IREN.SW balance_sheet (annual, 2025-12-31) — Retained Earnings: 1457742000.00
IREN.SW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1457742000.00
IREN.SW cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
IREN.SW cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 1642000.00
IREN.SW cash_flow (annual, 2025-12-31) — Sale Of PPE: 11000.00
IREN.SW balance_sheet (annual, 2025-12-31) — Share Issued: 12800000.00
IREN.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 12800000.00
IREN.SW income_statement (annual, 2025-12-31) — Special Income Charges: 839000.00
IREN.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1454002000.00
IREN.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1454002000.00
IREN.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1454002000.00
IREN.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1454002000.00
IREN.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1430280.00
IREN.SW income_statement (annual, 2025-12-31) — Tax Provision: 21046000.00
IREN.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.12
IREN.SW cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1632000.00
IREN.SW balance_sheet (annual, 2025-12-31) — Total Assets: 2285529000.00
IREN.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 2285529000.00
IREN.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 1554002000.00
IREN.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1554002000.00
IREN.SW balance_sheet (annual, 2025-12-31) — Total Debt: 586000000.00
IREN.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 586000000.00
IREN.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1454002000.00
IREN.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1454002000.00
IREN.SW income_statement (annual, 2025-12-31) — Total Expenses: 26652000.00
IREN.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 831527000.00
IREN.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 831527000.00
IREN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2272466000.00
IREN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2272466000.00
IREN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 274740000.00
IREN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 274740000.00
IREN.SW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 167456000.00
IREN.SW income_statement (annual, 2025-12-31) — Total Other Finance Cost: 277000.00
IREN.SW income_statement (annual, 2025-12-31) — Total Unusual Items: 11919000.00
IREN.SW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 11919000.00
IREN.SW balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 42138.00
IREN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 42138.00
IREN.SW balance_sheet (annual, 2025-12-31) — Treasury Stock: 4284000.00
IREN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 4284000.00
IREN.SW balance_sheet (annual, 2025-12-31) — Working Capital: -543724000.00
IREN.SW balance_sheet (quarterly, 2025-12-31) — Working Capital: -543724000.00
IRES.IR cash_flow (annual, 2021-12-31) — Common Stock Issuance: 4468000.00
IRES.IR cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 4468000.00
IRES.IR cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
IRES.IR cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
IRES.IR cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -5470000.00
IRES.IR cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
IRES.IR cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -149000.00
IRES.IR balance_sheet (annual, 2021-12-31) — Other Receivables: 466000.00
IRES.IR income_statement (annual, 2021-12-31) — Other Special Charges: 5430000.00
IRES.IR cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
IRES.IR cash_flow (annual, 2021-12-31) — Purchase Of Investment: -5470000.00
IRES.IR income_statement (annual, 2022-12-31) — +Operating Expense: 12059000.00
IRES.IR income_statement (annual, 2022-12-31) — +Total Revenue: 84857000.00
IRES.IR balance_sheet (annual, 2022-12-31) — Accounts Payable: 689000.00
IRES.IR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1406000.00
IRES.IR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1627000.00
IRES.IR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 504583000.00
IRES.IR income_statement (annual, 2022-12-31) — Basic Average Shares: 529560795.00
IRES.IR income_statement (annual, 2022-12-31) — Basic EPS: -0.02
IRES.IR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10347000.00
IRES.IR cash_flow (annual, 2022-12-31) — Capital Expenditure: -44000.00
IRES.IR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8684000.00
IRES.IR balance_sheet (annual, 2022-12-31) — Capital Stock: 52958000.00
IRES.IR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6965000.00
IRES.IR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6965000.00
IRES.IR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -28491000.00
IRES.IR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 178000.00
IRES.IR cash_flow (annual, 2022-12-31) — Change In Payable: -3001000.00
IRES.IR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -187000.00
IRES.IR cash_flow (annual, 2022-12-31) — Change In Receivables: -304000.00
IRES.IR cash_flow (annual, 2022-12-31) — Change In Working Capital: -3314000.00
IRES.IR cash_flow (annual, 2022-12-31) — Changes In Cash: -3382000.00
IRES.IR balance_sheet (annual, 2022-12-31) — Common Stock: 52958000.00
IRES.IR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -28491000.00
IRES.IR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 847353000.00
IRES.IR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 126000.00
IRES.IR income_statement (annual, 2022-12-31) — Cost Of Revenue: 19120000.00
IRES.IR balance_sheet (annual, 2022-12-31) — Current Assets: 14736000.00
IRES.IR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 416000.00
IRES.IR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 416000.00
IRES.IR balance_sheet (annual, 2022-12-31) — Current Liabilities: 21196000.00
IRES.IR cash_flow (annual, 2022-12-31) — Deferred Tax: -44000.00
IRES.IR cash_flow (annual, 2022-12-31) — Depreciation: 536000.00
IRES.IR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 536000.00
IRES.IR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 536000.00
IRES.IR income_statement (annual, 2022-12-31) — Depreciation Income Statement: 536000.00
IRES.IR balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
IRES.IR income_statement (annual, 2022-12-31) — Diluted Average Shares: 530953506.00
IRES.IR income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
IRES.IR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -11820000.00
IRES.IR income_statement (annual, 2022-12-31) — EBIT: 6186000.00
IRES.IR income_statement (annual, 2022-12-31) — EBITDA: 6722000.00
IRES.IR cash_flow (annual, 2022-12-31) — End Cash Position: 6965000.00
IRES.IR balance_sheet (annual, 2022-12-31) — Financial Assets: 6340000.00
IRES.IR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -9532000.00
IRES.IR cash_flow (annual, 2022-12-31) — Free Cash Flow: 46540000.00
IRES.IR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 42769000.00
IRES.IR income_statement (annual, 2022-12-31) — General And Administrative Expense: 11406000.00
IRES.IR balance_sheet (annual, 2022-12-31) — Gross PPE: 10345000.00
IRES.IR income_statement (annual, 2022-12-31) — Gross Profit: 65737000.00
IRES.IR balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1474000.00
IRES.IR income_statement (annual, 2022-12-31) — Interest Expense: 18050000.00
IRES.IR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 18050000.00
IRES.IR cash_flow (annual, 2022-12-31) — Interest Paid Cff: -15453000.00
IRES.IR balance_sheet (annual, 2022-12-31) — Invested Capital: 1499328000.00
IRES.IR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -40434000.00
IRES.IR balance_sheet (annual, 2022-12-31) — Investment Properties: 1498998000.00
IRES.IR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 126000.00
IRES.IR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 93000000.00
IRES.IR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8268000.00
IRES.IR balance_sheet (annual, 2022-12-31) — Long Term Debt: 651975000.00
IRES.IR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 660243000.00
IRES.IR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 231000.00
IRES.IR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2762000.00
IRES.IR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 126000.00
IRES.IR balance_sheet (annual, 2022-12-31) — Net Debt: 645010000.00
IRES.IR income_statement (annual, 2022-12-31) — Net Income: -11820000.00
IRES.IR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -11820000.00
IRES.IR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -11820000.00
IRES.IR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -11820000.00
IRES.IR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -11820000.00
IRES.IR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -11820000.00
IRES.IR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -11820000.00
IRES.IR income_statement (annual, 2022-12-31) — Net Interest Income: -12800000.00
IRES.IR cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -37624000.00
IRES.IR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -3855000.00
IRES.IR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 37000000.00
IRES.IR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -12800000.00
IRES.IR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -698000.00
IRES.IR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -4000.00
IRES.IR balance_sheet (annual, 2022-12-31) — Net PPE: 8718000.00
IRES.IR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -44000.00
IRES.IR cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 37000000.00
IRES.IR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 847353000.00
IRES.IR income_statement (annual, 2022-12-31) — Normalized EBITDA: 12435000.00
IRES.IR income_statement (annual, 2022-12-31) — Normalized Income: -6128187.80
IRES.IR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 46584000.00
IRES.IR income_statement (annual, 2022-12-31) — Operating Income: 53678000.00
IRES.IR income_statement (annual, 2022-12-31) — Operating Revenue: 84857000.00
IRES.IR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 529578946.00
IRES.IR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 7974000.00
IRES.IR balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1201000.00
IRES.IR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 17622000.00
IRES.IR income_statement (annual, 2022-12-31) — Other Special Charges: 5748000.00
IRES.IR income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
IRES.IR balance_sheet (annual, 2022-12-31) — Payables: 781000.00
IRES.IR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4891000.00
IRES.IR income_statement (annual, 2022-12-31) — Pretax Income: -11864000.00
IRES.IR balance_sheet (annual, 2022-12-31) — Properties: 10114000.00
IRES.IR cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 725000.00
IRES.IR cash_flow (annual, 2022-12-31) — Purchase Of Business: -3855000.00
IRES.IR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3855000.00
IRES.IR cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -92556000.00
IRES.IR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -44000.00
IRES.IR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 19120000.00
IRES.IR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 536000.00
IRES.IR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -56000000.00
IRES.IR balance_sheet (annual, 2022-12-31) — Retained Earnings: 282978000.00
IRES.IR cash_flow (annual, 2022-12-31) — Sale Of Business: 1093000.00
IRES.IR cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 54932000.00
IRES.IR income_statement (annual, 2022-12-31) — Selling General And Administration: 11406000.00
IRES.IR balance_sheet (annual, 2022-12-31) — Share Issued: 529578946.00
IRES.IR cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 93000000.00
IRES.IR cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -56000000.00
IRES.IR income_statement (annual, 2022-12-31) — Special Income Charges: -5748000.00
IRES.IR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 117000.00
IRES.IR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 847353000.00
IRES.IR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 847353000.00
IRES.IR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -21187.80
IRES.IR income_statement (annual, 2022-12-31) — Tax Provision: -44000.00
IRES.IR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
IRES.IR cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -7000.00
IRES.IR balance_sheet (annual, 2022-12-31) — Total Assets: 1528792000.00
IRES.IR balance_sheet (annual, 2022-12-31) — Total Capitalization: 1499328000.00
IRES.IR balance_sheet (annual, 2022-12-31) — Total Debt: 660659000.00
IRES.IR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 847353000.00
IRES.IR income_statement (annual, 2022-12-31) — Total Expenses: 31179000.00
IRES.IR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 681439000.00
IRES.IR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1514056000.00
IRES.IR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 660243000.00
IRES.IR income_statement (annual, 2022-12-31) — Total Other Finance Cost: -5250000.00
IRES.IR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 92000.00
IRES.IR income_statement (annual, 2022-12-31) — Total Unusual Items: -5713000.00
IRES.IR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5713000.00
IRES.IR balance_sheet (annual, 2022-12-31) — Working Capital: -6460000.00
IRES.IR income_statement (annual, 2023-12-31) — +Operating Expense: 12436000.00
IRES.IR income_statement (annual, 2023-12-31) — +Total Revenue: 87854000.00
IRES.IR balance_sheet (annual, 2023-12-31) — Accounts Payable: 800000.00
IRES.IR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 966000.00
IRES.IR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2163000.00
IRES.IR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 504583000.00
IRES.IR balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
IRES.IR income_statement (annual, 2023-12-31) — Basic Average Shares: 529578946.00
IRES.IR income_statement (annual, 2023-12-31) — Basic EPS: -0.22
IRES.IR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6965000.00
IRES.IR cash_flow (annual, 2023-12-31) — Capital Expenditure: -26000.00
IRES.IR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8268000.00
IRES.IR balance_sheet (annual, 2023-12-31) — Capital Stock: 52958000.00
IRES.IR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7864000.00
IRES.IR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7864000.00
IRES.IR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -27856000.00
IRES.IR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -772000.00
IRES.IR cash_flow (annual, 2023-12-31) — Change In Payable: 1868000.00
IRES.IR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -458000.00
IRES.IR cash_flow (annual, 2023-12-31) — Change In Receivables: 460000.00
IRES.IR cash_flow (annual, 2023-12-31) — Change In Working Capital: 1098000.00
IRES.IR cash_flow (annual, 2023-12-31) — Changes In Cash: 899000.00
IRES.IR balance_sheet (annual, 2023-12-31) — Common Stock: 52958000.00
IRES.IR cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -27856000.00
IRES.IR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 697331000.00
IRES.IR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
IRES.IR income_statement (annual, 2023-12-31) — Cost Of Revenue: 19940000.00
IRES.IR balance_sheet (annual, 2023-12-31) — Current Assets: 17055000.00
IRES.IR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 426000.00
IRES.IR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 426000.00
IRES.IR balance_sheet (annual, 2023-12-31) — Current Liabilities: 23303000.00
IRES.IR cash_flow (annual, 2023-12-31) — Deferred Tax: 1523000.00
IRES.IR cash_flow (annual, 2023-12-31) — Depreciation: 536000.00
IRES.IR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 536000.00
IRES.IR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 536000.00
IRES.IR income_statement (annual, 2023-12-31) — Depreciation Income Statement: 536000.00
IRES.IR balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 3667000.00
IRES.IR income_statement (annual, 2023-12-31) — Diluted Average Shares: 529578946.00
IRES.IR income_statement (annual, 2023-12-31) — Diluted EPS: -0.22
IRES.IR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -116014000.00
IRES.IR income_statement (annual, 2023-12-31) — EBIT: -84862000.00
IRES.IR income_statement (annual, 2023-12-31) — EBITDA: -84326000.00
IRES.IR cash_flow (annual, 2023-12-31) — End Cash Position: 7864000.00
IRES.IR balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
IRES.IR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -137211000.00
IRES.IR cash_flow (annual, 2023-12-31) — Free Cash Flow: 56998000.00
IRES.IR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 142123000.00
IRES.IR income_statement (annual, 2023-12-31) — General And Administrative Expense: 11747000.00
IRES.IR balance_sheet (annual, 2023-12-31) — Gross PPE: 10371000.00
IRES.IR income_statement (annual, 2023-12-31) — Gross Profit: 67914000.00
IRES.IR balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 2879000.00
IRES.IR income_statement (annual, 2023-12-31) — Interest Expense: 29629000.00
IRES.IR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 29629000.00
IRES.IR cash_flow (annual, 2023-12-31) — Interest Paid Cff: -24580000.00
IRES.IR balance_sheet (annual, 2023-12-31) — Invested Capital: 1264811000.00
IRES.IR cash_flow (annual, 2023-12-31) — Investing Cash Flow: 81086000.00
IRES.IR balance_sheet (annual, 2023-12-31) — Investment Properties: 1274360000.00
IRES.IR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
IRES.IR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10700000.00
IRES.IR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 7842000.00
IRES.IR balance_sheet (annual, 2023-12-31) — Long Term Debt: 567480000.00
IRES.IR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 575322000.00
IRES.IR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 257000.00
IRES.IR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 2000.00
IRES.IR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
IRES.IR balance_sheet (annual, 2023-12-31) — Net Debt: 559616000.00
IRES.IR income_statement (annual, 2023-12-31) — Net Income: -116014000.00
IRES.IR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -116014000.00
IRES.IR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -116014000.00
IRES.IR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -116014000.00
IRES.IR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -116014000.00
IRES.IR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -116014000.00
IRES.IR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -116014000.00
IRES.IR income_statement (annual, 2023-12-31) — Net Interest Income: -29122000.00
IRES.IR cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 81082000.00
IRES.IR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -84000000.00
IRES.IR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -29122000.00
IRES.IR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 28000.00
IRES.IR balance_sheet (annual, 2023-12-31) — Net PPE: 8208000.00
IRES.IR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -26000.00
IRES.IR cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -84000000.00
IRES.IR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 697331000.00
IRES.IR income_statement (annual, 2023-12-31) — Normalized EBITDA: -83473000.00
IRES.IR income_statement (annual, 2023-12-31) — Normalized Income: -115267625.00
IRES.IR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 57024000.00
IRES.IR income_statement (annual, 2023-12-31) — Operating Income: 55478000.00
IRES.IR income_statement (annual, 2023-12-31) — Operating Revenue: 87854000.00
IRES.IR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 529578946.00
IRES.IR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 7202000.00
IRES.IR balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1354000.00
IRES.IR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 27783000.00
IRES.IR income_statement (annual, 2023-12-31) — Other Special Charges: 939000.00
IRES.IR income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
IRES.IR balance_sheet (annual, 2023-12-31) — Payables: 1221000.00
IRES.IR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5346000.00
IRES.IR income_statement (annual, 2023-12-31) — Pretax Income: -114491000.00
IRES.IR balance_sheet (annual, 2023-12-31) — Properties: 10114000.00
IRES.IR cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -90000.00
IRES.IR cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -7590000.00
IRES.IR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -26000.00
IRES.IR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 19940000.00
IRES.IR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 536000.00
IRES.IR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -94700000.00
IRES.IR balance_sheet (annual, 2023-12-31) — Retained Earnings: 139108000.00
IRES.IR cash_flow (annual, 2023-12-31) — Sale Of Business: 2000.00
IRES.IR cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 88672000.00
IRES.IR income_statement (annual, 2023-12-31) — Selling General And Administration: 11747000.00
IRES.IR balance_sheet (annual, 2023-12-31) — Share Issued: 529578946.00
IRES.IR cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 10700000.00
IRES.IR cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -94700000.00
IRES.IR income_statement (annual, 2023-12-31) — Special Income Charges: -939000.00
IRES.IR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 153000.00
IRES.IR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 697331000.00
IRES.IR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 697331000.00
IRES.IR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -106625.00
IRES.IR income_statement (annual, 2023-12-31) — Tax Provision: 1523000.00
IRES.IR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.13
IRES.IR cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -88000.00
IRES.IR balance_sheet (annual, 2023-12-31) — Total Assets: 1299623000.00
IRES.IR balance_sheet (annual, 2023-12-31) — Total Capitalization: 1264811000.00
IRES.IR balance_sheet (annual, 2023-12-31) — Total Debt: 575748000.00
IRES.IR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 697331000.00
IRES.IR income_statement (annual, 2023-12-31) — Total Expenses: 32376000.00
IRES.IR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 602292000.00
IRES.IR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1282568000.00
IRES.IR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 578989000.00
IRES.IR income_statement (annual, 2023-12-31) — Total Other Finance Cost: -507000.00
IRES.IR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 421000.00
IRES.IR income_statement (annual, 2023-12-31) — Total Unusual Items: -853000.00
IRES.IR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -853000.00
IRES.IR balance_sheet (annual, 2023-12-31) — Working Capital: -6248000.00
IRES.IR income_statement (annual, 2024-12-31) — +Operating Expense: 12831000.00
IRES.IR income_statement (annual, 2024-12-31) — +Total Revenue: 85273000.00
IRES.IR balance_sheet (annual, 2024-12-31) — Accounts Payable: 975000.00
IRES.IR balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 975000.00
IRES.IR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1395000.00
IRES.IR balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1395000.00
IRES.IR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2687000.00
IRES.IR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2687000.00
IRES.IR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 504583000.00
IRES.IR balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 504583000.00
IRES.IR balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 3957000.00
IRES.IR balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 3957000.00
IRES.IR income_statement (annual, 2024-12-31) — Basic Average Shares: 529578946.00
IRES.IR income_statement (annual, 2024-12-31) — Basic EPS: -0.01
IRES.IR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7864000.00
IRES.IR cash_flow (annual, 2024-12-31) — Capital Expenditure: -36000.00
IRES.IR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 9998000.00
IRES.IR balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 9998000.00
IRES.IR balance_sheet (annual, 2024-12-31) — Capital Stock: 52958000.00
IRES.IR balance_sheet (quarterly, 2024-12-31) — Capital Stock: 52958000.00
IRES.IR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7350000.00
IRES.IR balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 7350000.00
IRES.IR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7350000.00
IRES.IR balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7350000.00
IRES.IR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -20548000.00
IRES.IR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -165000.00
IRES.IR cash_flow (annual, 2024-12-31) — Change In Payable: -77000.00
IRES.IR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1865000.00
IRES.IR cash_flow (annual, 2024-12-31) — Change In Receivables: -429000.00
IRES.IR cash_flow (annual, 2024-12-31) — Change In Working Capital: 1194000.00
IRES.IR cash_flow (annual, 2024-12-31) — Changes In Cash: -514000.00
IRES.IR balance_sheet (annual, 2024-12-31) — Common Stock: 52958000.00
IRES.IR balance_sheet (quarterly, 2024-12-31) — Common Stock: 52958000.00
IRES.IR cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -20548000.00
IRES.IR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 668150000.00
IRES.IR balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 668150000.00
IRES.IR cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
IRES.IR income_statement (annual, 2024-12-31) — Cost Of Revenue: 19818000.00
IRES.IR balance_sheet (annual, 2024-12-31) — Current Assets: 17316000.00
IRES.IR balance_sheet (quarterly, 2024-12-31) — Current Assets: 17316000.00
IRES.IR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 560000.00
IRES.IR balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 560000.00
IRES.IR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 560000.00
IRES.IR balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 560000.00
IRES.IR balance_sheet (annual, 2024-12-31) — Current Liabilities: 22714000.00
IRES.IR balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 22714000.00
IRES.IR cash_flow (annual, 2024-12-31) — Deferred Tax: -23000.00
IRES.IR cash_flow (annual, 2024-12-31) — Depreciation: 591000.00
IRES.IR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 591000.00
IRES.IR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 591000.00
IRES.IR income_statement (annual, 2024-12-31) — Depreciation Income Statement: 591000.00
IRES.IR balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 555000.00
IRES.IR balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 555000.00
IRES.IR income_statement (annual, 2024-12-31) — Diluted Average Shares: 529578946.00
IRES.IR income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
IRES.IR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -6676000.00
IRES.IR income_statement (annual, 2024-12-31) — EBIT: 20968000.00
IRES.IR income_statement (annual, 2024-12-31) — EBITDA: 21559000.00
IRES.IR cash_flow (annual, 2024-12-31) — End Cash Position: 7350000.00
IRES.IR balance_sheet (annual, 2024-12-31) — Financial Assets: 1637000.00
IRES.IR balance_sheet (quarterly, 2024-12-31) — Financial Assets: 1637000.00
IRES.IR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -60474000.00
IRES.IR cash_flow (annual, 2024-12-31) — Free Cash Flow: 50713000.00
IRES.IR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 32227000.00
IRES.IR income_statement (annual, 2024-12-31) — General And Administrative Expense: 11935000.00
IRES.IR balance_sheet (annual, 2024-12-31) — Gross PPE: 12541000.00
IRES.IR balance_sheet (quarterly, 2024-12-31) — Gross PPE: 12541000.00
IRES.IR income_statement (annual, 2024-12-31) — Gross Profit: 65455000.00
IRES.IR balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 1133000.00
IRES.IR balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 1133000.00
IRES.IR income_statement (annual, 2024-12-31) — Interest Expense: 27667000.00
IRES.IR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 27667000.00
IRES.IR cash_flow (annual, 2024-12-31) — Interest Paid Cff: -22284000.00
IRES.IR balance_sheet (annual, 2024-12-31) — Invested Capital: 1224338000.00
IRES.IR balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1224338000.00
IRES.IR cash_flow (annual, 2024-12-31) — Investing Cash Flow: 9211000.00
IRES.IR balance_sheet (annual, 2024-12-31) — Investment Properties: 1228238000.00
IRES.IR balance_sheet (quarterly, 2024-12-31) — Investment Properties: 1228238000.00
IRES.IR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 12800000.00
IRES.IR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 9438000.00
IRES.IR balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 9438000.00
IRES.IR balance_sheet (annual, 2024-12-31) — Long Term Debt: 556188000.00
IRES.IR balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 556188000.00
IRES.IR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 565626000.00
IRES.IR balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 565626000.00
IRES.IR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 226000.00
IRES.IR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 226000.00
IRES.IR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
IRES.IR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
IRES.IR balance_sheet (annual, 2024-12-31) — Net Debt: 548838000.00
IRES.IR balance_sheet (quarterly, 2024-12-31) — Net Debt: 548838000.00
IRES.IR income_statement (annual, 2024-12-31) — Net Income: -6676000.00
IRES.IR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -6676000.00
IRES.IR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -6676000.00
IRES.IR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -6676000.00
IRES.IR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -6676000.00
IRES.IR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -6676000.00
IRES.IR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -6676000.00
IRES.IR income_statement (annual, 2024-12-31) — Net Interest Income: -19162000.00
IRES.IR cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 9247000.00
IRES.IR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -17150000.00
IRES.IR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -19162000.00
IRES.IR balance_sheet (annual, 2024-12-31) — Net PPE: 9854000.00
IRES.IR balance_sheet (quarterly, 2024-12-31) — Net PPE: 9854000.00
IRES.IR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -36000.00
IRES.IR cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -17150000.00
IRES.IR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 668150000.00
IRES.IR balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 668150000.00
IRES.IR income_statement (annual, 2024-12-31) — Normalized EBITDA: 25074000.00
IRES.IR income_statement (annual, 2024-12-31) — Normalized Income: -3173068.22
IRES.IR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 50749000.00
IRES.IR income_statement (annual, 2024-12-31) — Operating Income: 52624000.00
IRES.IR income_statement (annual, 2024-12-31) — Operating Revenue: 85273000.00
IRES.IR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 529578946.00
IRES.IR balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 529578946.00
IRES.IR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 7037000.00
IRES.IR balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 7037000.00
IRES.IR balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1659000.00
IRES.IR balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1659000.00
IRES.IR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 24480000.00
IRES.IR income_statement (annual, 2024-12-31) — Other Special Charges: 3411000.00
IRES.IR income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
IRES.IR balance_sheet (annual, 2024-12-31) — Payables: 1304000.00
IRES.IR balance_sheet (quarterly, 2024-12-31) — Payables: 1304000.00
IRES.IR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3481000.00
IRES.IR balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3481000.00
IRES.IR income_statement (annual, 2024-12-31) — Pretax Income: -6699000.00
IRES.IR balance_sheet (annual, 2024-12-31) — Properties: 12315000.00
IRES.IR balance_sheet (quarterly, 2024-12-31) — Properties: 12315000.00
IRES.IR cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 145000.00
IRES.IR cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -9156000.00
IRES.IR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -36000.00
IRES.IR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 19818000.00
IRES.IR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 591000.00
IRES.IR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -29950000.00
IRES.IR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
IRES.IR balance_sheet (annual, 2024-12-31) — Retained Earnings: 111884000.00
IRES.IR balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 111884000.00
IRES.IR cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
IRES.IR cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 18403000.00
IRES.IR income_statement (annual, 2024-12-31) — Selling General And Administration: 11935000.00
IRES.IR balance_sheet (annual, 2024-12-31) — Share Issued: 529578946.00
IRES.IR balance_sheet (quarterly, 2024-12-31) — Share Issued: 529578946.00
IRES.IR cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 12800000.00
IRES.IR cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -29950000.00
IRES.IR income_statement (annual, 2024-12-31) — Special Income Charges: -3411000.00
IRES.IR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 305000.00
IRES.IR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 668150000.00
IRES.IR balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 668150000.00
IRES.IR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 668150000.00
IRES.IR balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 668150000.00
IRES.IR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -12068.22
IRES.IR income_statement (annual, 2024-12-31) — Tax Provision: -23000.00
IRES.IR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
IRES.IR cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1494000.00
IRES.IR balance_sheet (annual, 2024-12-31) — Total Assets: 1257045000.00
IRES.IR balance_sheet (quarterly, 2024-12-31) — Total Assets: 1257045000.00
IRES.IR balance_sheet (annual, 2024-12-31) — Total Capitalization: 1224338000.00
IRES.IR balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1224338000.00
IRES.IR balance_sheet (annual, 2024-12-31) — Total Debt: 566186000.00
IRES.IR balance_sheet (quarterly, 2024-12-31) — Total Debt: 566186000.00
IRES.IR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 668150000.00
IRES.IR balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 668150000.00
IRES.IR income_statement (annual, 2024-12-31) — Total Expenses: 32649000.00
IRES.IR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 588895000.00
IRES.IR balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 588895000.00
IRES.IR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1239729000.00
IRES.IR balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1239729000.00
IRES.IR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 566181000.00
IRES.IR balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 566181000.00
IRES.IR income_statement (annual, 2024-12-31) — Total Other Finance Cost: -8505000.00
IRES.IR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 329000.00
IRES.IR balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 329000.00
IRES.IR income_statement (annual, 2024-12-31) — Total Unusual Items: -3515000.00
IRES.IR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3515000.00
IRES.IR balance_sheet (annual, 2024-12-31) — Working Capital: -5398000.00
IRES.IR balance_sheet (quarterly, 2024-12-31) — Working Capital: -5398000.00
IRES.IR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 849000.00
IRES.IR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 769000.00
IRES.IR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 504583000.00
IRES.IR balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 4797000.00
IRES.IR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 9720000.00
IRES.IR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 52444000.00
IRES.IR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7287000.00
IRES.IR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7287000.00
IRES.IR balance_sheet (quarterly, 2025-06-30) — Common Stock: 52444000.00
IRES.IR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 665357000.00
IRES.IR balance_sheet (quarterly, 2025-06-30) — Current Assets: 19227000.00
IRES.IR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 567000.00
IRES.IR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 567000.00
IRES.IR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 22687000.00
IRES.IR balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 9539000.00
IRES.IR balance_sheet (quarterly, 2025-06-30) — Financial Assets: 177000.00
IRES.IR balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 828000.00
IRES.IR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1213452000.00
IRES.IR balance_sheet (quarterly, 2025-06-30) — Investment Properties: 1225447000.00
IRES.IR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 9153000.00
IRES.IR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 548095000.00
IRES.IR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 557248000.00
IRES.IR balance_sheet (quarterly, 2025-06-30) — Net Debt: 540808000.00
IRES.IR balance_sheet (quarterly, 2025-06-30) — Net PPE: 9980000.00
IRES.IR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 665357000.00
IRES.IR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 524442218.00
IRES.IR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 6964000.00
IRES.IR balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 2383000.00
IRES.IR balance_sheet (quarterly, 2025-06-30) — Payables: 1151000.00
IRES.IR balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 5546000.00
IRES.IR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 111541000.00
IRES.IR balance_sheet (quarterly, 2025-06-30) — Share Issued: 524442218.00
IRES.IR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 665357000.00
IRES.IR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 665357000.00
IRES.IR balance_sheet (quarterly, 2025-06-30) — Total Assets: 1254831000.00
IRES.IR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1213452000.00
IRES.IR balance_sheet (quarterly, 2025-06-30) — Total Debt: 557815000.00