speb/financial-data huggingface dataset:
ADJ.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: -23721000.00
ADJ.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 30000.00
ADJ.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 30000.00
ADJ.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 61722000.00
ADJ.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 61722000.00
ADJ.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 18804000.00
ADJ.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 18804000.00
ADJ.DE income_statement (annual, 2025-12-31) — Gross Profit: -113612000.00
ADJ.DE income_statement (quarterly, 2025-12-31) — Gross Profit: -15208000.00
ADJ.DE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 24000.00
ADJ.DE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 24000.00
ADJ.DE income_statement (annual, 2025-12-31) — Interest Expense: 304079000.00
ADJ.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 12850000.00
ADJ.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 304079000.00
ADJ.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 12850000.00
ADJ.DE income_statement (annual, 2025-12-31) — Interest Income: 26433000.00
ADJ.DE income_statement (quarterly, 2025-12-31) — Interest Income: 5530000.00
ADJ.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 26433000.00
ADJ.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 5530000.00
ADJ.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -57328000.00
ADJ.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -12433000.00
ADJ.DE cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1957000.00
ADJ.DE cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 127000.00
ADJ.DE balance_sheet (annual, 2025-12-31) — Inventory: 217430000.00
ADJ.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 217430000.00
ADJ.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 4283486000.00
ADJ.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4283486000.00
ADJ.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: 406975000.00
ADJ.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 35636000.00
ADJ.DE balance_sheet (annual, 2025-12-31) — Investment Properties: 3640360000.00
ADJ.DE balance_sheet (quarterly, 2025-12-31) — Investment Properties: 3640360000.00
ADJ.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 10720000.00
ADJ.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 10720000.00
ADJ.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 294512000.00
ADJ.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
ADJ.DE balance_sheet (annual, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
ADJ.DE balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
ADJ.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3321000.00
ADJ.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3321000.00
ADJ.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 3386097000.00
ADJ.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3386097000.00
ADJ.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3389418000.00
ADJ.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3389418000.00
ADJ.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 294512000.00
ADJ.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
ADJ.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -643776000.00
ADJ.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 21045000.00
ADJ.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
ADJ.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
ADJ.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 263000.00
ADJ.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 263000.00
ADJ.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 18201000.00
ADJ.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 18201000.00
ADJ.DE income_statement (annual, 2025-12-31) — Minority Interests: 39735000.00
ADJ.DE income_statement (quarterly, 2025-12-31) — Minority Interests: 10310000.00
ADJ.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 280699000.00
ADJ.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 285000.00
ADJ.DE balance_sheet (annual, 2025-12-31) — Net Debt: 3228436000.00
ADJ.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 3228436000.00
ADJ.DE income_statement (annual, 2025-12-31) — Net Income: -486620000.00
ADJ.DE income_statement (quarterly, 2025-12-31) — Net Income: -20137000.00
ADJ.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -486620000.00
ADJ.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -20137000.00
ADJ.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -526355000.00
ADJ.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -30447000.00
ADJ.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -486620000.00
ADJ.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -20137000.00
ADJ.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -486620000.00
ADJ.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -20137000.00
ADJ.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -526355000.00
ADJ.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -30447000.00
ADJ.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -526355000.00
ADJ.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -30447000.00
ADJ.DE income_statement (annual, 2025-12-31) — Net Interest Income: -283231000.00
ADJ.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -12905000.00
ADJ.DE cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 69962000.00
ADJ.DE cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: 47101000.00
ADJ.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 56548000.00
ADJ.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 87000.00
ADJ.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -369151000.00
ADJ.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 19546000.00
ADJ.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -349264000.00
ADJ.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 21045000.00
ADJ.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -283231000.00
ADJ.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -12905000.00
ADJ.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -18910000.00
ADJ.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1000.00
ADJ.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1428000.00
ADJ.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 960000.00
ADJ.DE balance_sheet (annual, 2025-12-31) — Net PPE: 18804000.00
ADJ.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 18804000.00
ADJ.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3619000.00
ADJ.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2187000.00
ADJ.DE cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -19887000.00
ADJ.DE cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -1499000.00
ADJ.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 841283000.00
ADJ.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 841283000.00
ADJ.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
ADJ.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
ADJ.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 170302000.00
ADJ.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 170302000.00
ADJ.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 604000.00
ADJ.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 604000.00
ADJ.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: -189484000.00
ADJ.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -84049000.00
ADJ.DE income_statement (annual, 2025-12-31) — Normalized Income: -395532464.90
ADJ.DE income_statement (quarterly, 2025-12-31) — Normalized Income: -20137000.00
ADJ.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: -64187000.00
ADJ.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -68006000.00
ADJ.DE income_statement (annual, 2025-12-31) — Operating Income: -123275000.00
ADJ.DE income_statement (quarterly, 2025-12-31) — Operating Income: 63159000.00
ADJ.DE income_statement (annual, 2025-12-31) — Operating Revenue: 302219000.00
ADJ.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 92730000.00
ADJ.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 151626107.00
ADJ.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 151626107.00
ADJ.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 73543000.00
ADJ.DE cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
ADJ.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2837000.00
ADJ.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2837000.00
ADJ.DE balance_sheet (annual, 2025-12-31) — Other Equity Interest: 716707000.00
ADJ.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 716707000.00
ADJ.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 30000.00
ADJ.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 30000.00
ADJ.DE balance_sheet (annual, 2025-12-31) — Other Inventories: 1000.00
ADJ.DE balance_sheet (quarterly, 2025-12-31) — Other Inventories: 1000.00
ADJ.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 479644000.00
ADJ.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 39704000.00
ADJ.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -4002000.00
ADJ.DE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -15045000.00
ADJ.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: -89121000.00
ADJ.DE balance_sheet (annual, 2025-12-31) — Other Payable: 18741000.00
ADJ.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 18741000.00
ADJ.DE balance_sheet (annual, 2025-12-31) — Other Properties: 12870000.00
ADJ.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 12870000.00
ADJ.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 48690000.00
ADJ.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 48690000.00
ADJ.DE income_statement (annual, 2025-12-31) — Other Special Charges: 6556000.00
ADJ.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ADJ.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ADJ.DE balance_sheet (annual, 2025-12-31) — Payables: 120066000.00
ADJ.DE balance_sheet (quarterly, 2025-12-31) — Payables: 120066000.00
ADJ.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 22773000.00
ADJ.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 22773000.00
ADJ.DE income_statement (annual, 2025-12-31) — Pretax Income: -608271000.00
ADJ.DE income_statement (quarterly, 2025-12-31) — Pretax Income: -100168000.00
ADJ.DE balance_sheet (annual, 2025-12-31) — Properties: 5671000.00
ADJ.DE balance_sheet (quarterly, 2025-12-31) — Properties: 5671000.00
ADJ.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -29965000.00
ADJ.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -8989000.00
ADJ.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5218000.00
ADJ.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2001000.00
ADJ.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 415831000.00
ADJ.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 107938000.00
ADJ.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 9441000.00
ADJ.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3269000.00
ADJ.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1696000.00
ADJ.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1696000.00
ADJ.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -663663000.00
ADJ.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 19546000.00
ADJ.DE balance_sheet (annual, 2025-12-31) — Restricted Cash: 30273000.00
ADJ.DE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 30273000.00
ADJ.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -1857174000.00
ADJ.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1857174000.00
ADJ.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 280699000.00
ADJ.DE cash_flow (quarterly, 2025-12-31) — Sale Of Business: 285000.00
ADJ.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 56548000.00
ADJ.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 87000.00
ADJ.DE cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 99927000.00
ADJ.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 56090000.00
ADJ.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 1599000.00
ADJ.DE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: -186000.00
ADJ.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 269000.00
ADJ.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 64578000.00
ADJ.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: -23452000.00
ADJ.DE balance_sheet (annual, 2025-12-31) — Share Issued: 151626107.00
ADJ.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 151626107.00
ADJ.DE cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -19887000.00
ADJ.DE cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -1499000.00
ADJ.DE income_statement (annual, 2025-12-31) — Special Income Charges: -81473000.00
ADJ.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 841313000.00
ADJ.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 841313000.00
ADJ.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 841283000.00
ADJ.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 841283000.00
ADJ.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -14179464.90
ADJ.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ADJ.DE income_statement (annual, 2025-12-31) — Tax Provision: -81916000.00
ADJ.DE income_statement (quarterly, 2025-12-31) — Tax Provision: -69721000.00
ADJ.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
ADJ.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
ADJ.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 34843000.00
ADJ.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 34843000.00
ADJ.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -26081000.00
ADJ.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -1136000.00
ADJ.DE balance_sheet (annual, 2025-12-31) — Total Assets: 4707099000.00
ADJ.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 4707099000.00
ADJ.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 4227410000.00
ADJ.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4227410000.00
ADJ.DE balance_sheet (annual, 2025-12-31) — Total Debt: 3448431000.00
ADJ.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 3448431000.00
ADJ.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 859514000.00
ADJ.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 859514000.00
ADJ.DE income_statement (annual, 2025-12-31) — Total Expenses: 425494000.00
ADJ.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 29571000.00
ADJ.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3847585000.00
ADJ.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3847585000.00
ADJ.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4089270000.00
ADJ.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4089270000.00
ADJ.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3569418000.00
ADJ.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3569418000.00
ADJ.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -249755000.00
ADJ.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -11979000.00
ADJ.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 5585000.00
ADJ.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 59481000.00
ADJ.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 59481000.00
ADJ.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -105267000.00
ADJ.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -105267000.00
ADJ.DE balance_sheet (annual, 2025-12-31) — Working Capital: 339662000.00
ADJ.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 339662000.00
ADJ.DE income_statement (annual, 2025-12-31) — Write Off: 74917000.00
ADJ.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 21626000.00
ADJ.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 236609000.00
ADJ.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 44908000.00
ADJ.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 60779000.00
ADJ.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1775304000.00
ADJ.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 110706000.00
ADJ.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 151626000.00
ADJ.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
ADJ.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 213737000.00
ADJ.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -50000.00
ADJ.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5474000.00
ADJ.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 188000.00
ADJ.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 301301000.00
ADJ.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 301301000.00
ADJ.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 47192000.00
ADJ.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 87564000.00
ADJ.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 188000.00
ADJ.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 831104000.00
ADJ.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 219259000.00
ADJ.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 671698000.00
ADJ.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2802000.00
ADJ.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 32295000.00
ADJ.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 35097000.00
ADJ.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 259931000.00
ADJ.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 57903000.00
ADJ.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: -4326000.00
ADJ.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 2583000.00
ADJ.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2583000.00
ADJ.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 151626000.00
ADJ.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
ADJ.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -10209000.00
ADJ.DE income_statement (quarterly, 2026-03-31) — EBIT: 5210000.00
ADJ.DE income_statement (quarterly, 2026-03-31) — EBITDA: 7793000.00
ADJ.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 301301000.00
ADJ.DE balance_sheet (quarterly, 2026-03-31) — Financial Assets: 8106000.00
ADJ.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -82179000.00
ADJ.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 43605000.00
ADJ.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -614000.00
ADJ.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 21626000.00
ADJ.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 32000.00
ADJ.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 16020000.00
ADJ.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 17350000.00
ADJ.DE balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 0.00
ADJ.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 81638000.00
ADJ.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 81638000.00
ADJ.DE income_statement (quarterly, 2026-03-31) — Interest Income: 5026000.00
ADJ.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 5026000.00
ADJ.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -21688000.00
ADJ.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 232000.00
ADJ.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 170078000.00
ADJ.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4269173000.00
ADJ.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 126088000.00
ADJ.DE balance_sheet (quarterly, 2026-03-31) — Investment Properties: 3645239000.00
ADJ.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 110706000.00
ADJ.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
ADJ.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2672000.00
ADJ.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3405774000.00
ADJ.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3408446000.00
ADJ.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
ADJ.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -56853000.00
ADJ.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: -43692000.00
ADJ.DE income_statement (quarterly, 2026-03-31) — Minority Interests: 61893000.00
ADJ.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
ADJ.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 3136768000.00
ADJ.DE income_statement (quarterly, 2026-03-31) — Net Income: -10209000.00
ADJ.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -10209000.00
ADJ.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -72102000.00
ADJ.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -10209000.00
ADJ.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -10209000.00
ADJ.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -72102000.00
ADJ.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -72102000.00
ADJ.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -76612000.00
ADJ.DE cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: 125611000.00
ADJ.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
ADJ.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -59680000.00
ADJ.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -56853000.00
ADJ.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -76612000.00
ADJ.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 36000.00
ADJ.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 16020000.00
ADJ.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 209000.00
ADJ.DE cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -2827000.00
ADJ.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 831072000.00
ADJ.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 169136000.00
ADJ.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 604000.00
ADJ.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 7793000.00
ADJ.DE income_statement (quarterly, 2026-03-31) — Normalized Income: -10209000.00
ADJ.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 43655000.00
ADJ.DE income_statement (quarterly, 2026-03-31) — Operating Income: -4276000.00
ADJ.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 236609000.00
ADJ.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 151626107.00
ADJ.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1281000.00
ADJ.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 716707000.00
ADJ.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 32000.00
ADJ.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 69514000.00
ADJ.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3846000.00
ADJ.DE balance_sheet (quarterly, 2026-03-31) — Other Payable: 120742000.00
ADJ.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 16020000.00
ADJ.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 96240000.00
ADJ.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ADJ.DE balance_sheet (quarterly, 2026-03-31) — Payables: 165650000.00
ADJ.DE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 15273000.00
ADJ.DE income_statement (quarterly, 2026-03-31) — Pretax Income: -76428000.00
ADJ.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -8494000.00
ADJ.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -50000.00
ADJ.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 219259000.00
ADJ.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2583000.00
ADJ.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -59680000.00
ADJ.DE balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 28027000.00
ADJ.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1867383000.00
ADJ.DE cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
ADJ.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
ADJ.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment Properties: 134105000.00
ADJ.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 259000.00
ADJ.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 21626000.00
ADJ.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 151626107.00
ADJ.DE cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -2827000.00
ADJ.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 831104000.00
ADJ.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 831072000.00
ADJ.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ADJ.DE income_statement (quarterly, 2026-03-31) — Tax Provision: -4326000.00
ADJ.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.06
ADJ.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: 1408000.00
ADJ.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 4634623000.00
ADJ.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4236878000.00
ADJ.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 3443543000.00
ADJ.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 787412000.00
ADJ.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 240885000.00
ADJ.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3847211000.00
ADJ.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3962925000.00
ADJ.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3587280000.00
ADJ.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 184000.00
ADJ.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 411767000.00
ADK.V income_statement (annual, 2022-03-31) — +Operating Expense: 2238242.00
ADK.V income_statement (annual, 2022-03-31) — +Total Revenue: 438833.00
ADK.V balance_sheet (annual, 2022-03-31) — Accounts Payable: 278486.00
ADK.V balance_sheet (annual, 2022-03-31) — Accounts Receivable: 122848.00
ADK.V balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1302590.00
ADK.V income_statement (annual, 2022-03-31) — Basic Average Shares: 68734973.00
ADK.V income_statement (annual, 2022-03-31) — Basic EPS: -0.04
ADK.V cash_flow (annual, 2022-03-31) — Beginning Cash Position: 359390.00
ADK.V cash_flow (annual, 2022-03-31) — Capital Expenditure: -31012.00
ADK.V balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 229203.00
ADK.V balance_sheet (annual, 2022-03-31) — Capital Stock: 35679831.00
ADK.V balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 420914.00
ADK.V balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 920914.00
ADK.V cash_flow (annual, 2022-03-31) — Cash Dividends Paid: 0.00
ADK.V balance_sheet (annual, 2022-03-31) — Cash Financial: 420914.00
ADK.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 1595942.00
ADK.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: 503525.00
ADK.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -2037943.00
ADK.V cash_flow (annual, 2022-03-31) — Change In Other Working Capital: 2500.00
ADK.V cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 120306.00
ADK.V cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 4456.00
ADK.V cash_flow (annual, 2022-03-31) — Change In Receivables: -142237.00
ADK.V cash_flow (annual, 2022-03-31) — Change In Working Capital: -14975.00
ADK.V cash_flow (annual, 2022-03-31) — Changes In Account Receivables: -142237.00
ADK.V cash_flow (annual, 2022-03-31) — Changes In Cash: 61524.00
ADK.V balance_sheet (annual, 2022-03-31) — Common Stock: 35679831.00
ADK.V balance_sheet (annual, 2022-03-31) — Common Stock Equity: -113510.00
ADK.V cash_flow (annual, 2022-03-31) — Common Stock Issuance: 723834.00
ADK.V income_statement (annual, 2022-03-31) — Cost Of Revenue: 857129.00
ADK.V balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 184160.00
ADK.V balance_sheet (annual, 2022-03-31) — Current Assets: 1288802.00
ADK.V balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 65055.00
ADK.V balance_sheet (annual, 2022-03-31) — Current Debt: 125000.00
ADK.V balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 190055.00
ADK.V balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 6667.00
ADK.V balance_sheet (annual, 2022-03-31) — Current Deferred Revenue: 6667.00
ADK.V balance_sheet (annual, 2022-03-31) — Current Liabilities: 659368.00
ADK.V cash_flow (annual, 2022-03-31) — Depreciation: 105800.00
ADK.V cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 105800.00
ADK.V cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 105800.00
ADK.V income_statement (annual, 2022-03-31) — Diluted Average Shares: 68734973.00
ADK.V income_statement (annual, 2022-03-31) — Diluted EPS: -0.04
ADK.V income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -2608218.00
ADK.V income_statement (annual, 2022-03-31) — EBIT: -2554437.00
ADK.V income_statement (annual, 2022-03-31) — EBITDA: -2448637.00
ADK.V cash_flow (annual, 2022-03-31) — End Cash Position: 420914.00
ADK.V cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1595942.00
ADK.V balance_sheet (annual, 2022-03-31) — Foreign Currency Translation Adjustments: 76629.00
ADK.V cash_flow (annual, 2022-03-31) — Free Cash Flow: -2068955.00
ADK.V balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: 9199121.00
ADK.V balance_sheet (annual, 2022-03-31) — Gross PPE: 1555369.00
ADK.V income_statement (annual, 2022-03-31) — Gross Profit: -418296.00
ADK.V income_statement (annual, 2022-03-31) — Interest Expense: 53781.00
ADK.V income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 53781.00
ADK.V income_statement (annual, 2022-03-31) — Interest Income: 5381.00
ADK.V income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5381.00
ADK.V cash_flow (annual, 2022-03-31) — Interest Paid Cff: -22805.00
ADK.V balance_sheet (annual, 2022-03-31) — Interest Payable: 4455.00
ADK.V cash_flow (annual, 2022-03-31) — Interest Received Cfi: 3278.00
ADK.V cash_flow (annual, 2022-03-31) — Interest Received Cfo: 22805.00
ADK.V balance_sheet (annual, 2022-03-31) — Invested Capital: 843065.00
ADK.V cash_flow (annual, 2022-03-31) — Investing Cash Flow: 503525.00
ADK.V balance_sheet (annual, 2022-03-31) — Investments And Advances: 0.00
ADK.V cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 723834.00
ADK.V cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1000741.00
ADK.V balance_sheet (annual, 2022-03-31) — Loans Receivable: 43433.00
ADK.V balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 164148.00
ADK.V balance_sheet (annual, 2022-03-31) — Long Term Debt: 831575.00
ADK.V balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 995723.00
ADK.V cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1000741.00
ADK.V cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -105828.00
ADK.V balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1222762.00
ADK.V cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 723834.00
ADK.V balance_sheet (annual, 2022-03-31) — Net Debt: 535661.00
ADK.V income_statement (annual, 2022-03-31) — Net Income: -2608218.00
ADK.V income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -2608218.00
ADK.V income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -2608218.00
ADK.V income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -2608218.00
ADK.V income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -2608218.00
ADK.V cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -2608218.00
ADK.V income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -2608218.00
ADK.V income_statement (annual, 2022-03-31) — Net Interest Income: -48400.00
ADK.V cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 530000.00
ADK.V cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 894913.00
ADK.V cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 894913.00
ADK.V income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -48400.00
ADK.V cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1259.00
ADK.V balance_sheet (annual, 2022-03-31) — Net PPE: 252779.00
ADK.V cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -31012.00
ADK.V balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -113510.00
ADK.V income_statement (annual, 2022-03-31) — Normalized EBITDA: -2530332.00
ADK.V income_statement (annual, 2022-03-31) — Normalized Income: -2689913.00
ADK.V cash_flow (annual, 2022-03-31) — Operating Cash Flow: -2037943.00
ADK.V income_statement (annual, 2022-03-31) — Operating Income: -2656538.00
ADK.V income_statement (annual, 2022-03-31) — Operating Revenue: 438833.00
ADK.V balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 69474151.00
ADK.V balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 125000.00
ADK.V balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: 9122492.00
ADK.V income_statement (annual, 2022-03-31) — Other Income Expense: 96720.00
ADK.V cash_flow (annual, 2022-03-31) — Other Non Cash Items: 30503.00
ADK.V income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 15025.00
ADK.V income_statement (annual, 2022-03-31) — Other Operating Expenses: -3421.00
ADK.V balance_sheet (annual, 2022-03-31) — Other Properties: 332607.00
ADK.V balance_sheet (annual, 2022-03-31) — Other Receivables: 1458.00
ADK.V balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 500000.00
ADK.V income_statement (annual, 2022-03-31) — Other Special Charges: -81695.00
ADK.V balance_sheet (annual, 2022-03-31) — Payables: 278486.00
ADK.V balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 462646.00
ADK.V balance_sheet (annual, 2022-03-31) — Prepaid Assets: 42363.00
ADK.V income_statement (annual, 2022-03-31) — Pretax Income: -2608218.00
ADK.V cash_flow (annual, 2022-03-31) — Purchase Of Investment: -700000.00
ADK.V cash_flow (annual, 2022-03-31) — Purchase Of PPE: -31012.00
ADK.V balance_sheet (annual, 2022-03-31) — Receivables: 325525.00
ADK.V income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 857129.00
ADK.V income_statement (annual, 2022-03-31) — Reconciled Depreciation: 105800.00
ADK.V cash_flow (annual, 2022-03-31) — Repayment Of Debt: -105828.00
ADK.V balance_sheet (annual, 2022-03-31) — Retained Earnings: -44992462.00
ADK.V cash_flow (annual, 2022-03-31) — Sale Of Investment: 1230000.00
ADK.V income_statement (annual, 2022-03-31) — Selling General And Administration: 2241663.00
ADK.V balance_sheet (annual, 2022-03-31) — Share Issued: 69474151.00
ADK.V income_statement (annual, 2022-03-31) — Special Income Charges: 81695.00
ADK.V cash_flow (annual, 2022-03-31) — Stock Based Compensation: 426142.00
ADK.V balance_sheet (annual, 2022-03-31) — Stockholders Equity: -113510.00
ADK.V balance_sheet (annual, 2022-03-31) — Tangible Book Value: -113510.00
ADK.V income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
ADK.V income_statement (annual, 2022-03-31) — Tax Provision: 0.00
ADK.V income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
ADK.V balance_sheet (annual, 2022-03-31) — Taxes Receivable: 157786.00
ADK.V balance_sheet (annual, 2022-03-31) — Total Assets: 1541581.00
ADK.V balance_sheet (annual, 2022-03-31) — Total Capitalization: 718065.00
ADK.V balance_sheet (annual, 2022-03-31) — Total Debt: 1185778.00
ADK.V balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: -113510.00
ADK.V income_statement (annual, 2022-03-31) — Total Expenses: 3095371.00
ADK.V balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1655091.00
ADK.V balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 252779.00
ADK.V balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 995723.00
ADK.V income_statement (annual, 2022-03-31) — Total Unusual Items: 81695.00
ADK.V income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 81695.00
ADK.V balance_sheet (annual, 2022-03-31) — Working Capital: 629434.00
ADK.V income_statement (annual, 2023-03-31) — +Operating Expense: 1914902.00
ADK.V income_statement (annual, 2023-03-31) — +Total Revenue: 485749.00
ADK.V balance_sheet (annual, 2023-03-31) — Accounts Payable: 288213.00
ADK.V balance_sheet (annual, 2023-03-31) — Accounts Receivable: 50191.00
ADK.V balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1358275.00
ADK.V income_statement (annual, 2023-03-31) — Basic Average Shares: 69617364.00
ADK.V income_statement (annual, 2023-03-31) — Basic EPS: -0.04
ADK.V cash_flow (annual, 2023-03-31) — Beginning Cash Position: 420914.00
ADK.V cash_flow (annual, 2023-03-31) — Capital Expenditure: -24225.00
ADK.V balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 235886.00
ADK.V balance_sheet (annual, 2023-03-31) — Capital Stock: 35914525.00
ADK.V balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 296639.00
ADK.V balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 296639.00
ADK.V cash_flow (annual, 2023-03-31) — Cash Dividends Paid: 0.00
ADK.V balance_sheet (annual, 2023-03-31) — Cash Financial: 296639.00
ADK.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 1284810.00
ADK.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: 474726.00
ADK.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -1883811.00
ADK.V cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 43.00
ADK.V cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -2632.00
ADK.V cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 6767.00
ADK.V cash_flow (annual, 2023-03-31) — Change In Receivables: 82960.00
ADK.V cash_flow (annual, 2023-03-31) — Change In Working Capital: 87138.00
ADK.V cash_flow (annual, 2023-03-31) — Changes In Account Receivables: 82960.00
ADK.V cash_flow (annual, 2023-03-31) — Changes In Cash: -124275.00
ADK.V balance_sheet (annual, 2023-03-31) — Common Stock: 35914525.00
ADK.V balance_sheet (annual, 2023-03-31) — Common Stock Equity: -1948207.00
ADK.V cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
ADK.V income_statement (annual, 2023-03-31) — Cost Of Revenue: 792519.00
ADK.V balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 171801.00
ADK.V balance_sheet (annual, 2023-03-31) — Current Assets: 574800.00
ADK.V balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 83159.00
ADK.V balance_sheet (annual, 2023-03-31) — Current Debt: 168888.00
ADK.V balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 252047.00
ADK.V balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 6710.00
ADK.V balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 6710.00
ADK.V balance_sheet (annual, 2023-03-31) — Current Liabilities: 718771.00
ADK.V cash_flow (annual, 2023-03-31) — Depreciation: 101166.00
ADK.V cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 101166.00
ADK.V cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 101166.00
ADK.V income_statement (annual, 2023-03-31) — Diluted Average Shares: 69617364.00
ADK.V income_statement (annual, 2023-03-31) — Diluted EPS: -0.04
ADK.V income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -2480816.00
ADK.V income_statement (annual, 2023-03-31) — EBIT: -2201898.00
ADK.V income_statement (annual, 2023-03-31) — EBITDA: -2100732.00
ADK.V cash_flow (annual, 2023-03-31) — End Cash Position: 296639.00
ADK.V cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1284810.00
ADK.V balance_sheet (annual, 2023-03-31) — Foreign Currency Translation Adjustments: 75580.00
ADK.V cash_flow (annual, 2023-03-31) — Free Cash Flow: -1908036.00
ADK.V balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 9663628.00
ADK.V balance_sheet (annual, 2023-03-31) — Gross PPE: 1606506.00
ADK.V income_statement (annual, 2023-03-31) — Gross Profit: -306770.00
ADK.V income_statement (annual, 2023-03-31) — Interest Expense: 278917.00
ADK.V income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 278917.00
ADK.V income_statement (annual, 2023-03-31) — Interest Income: 7774.00
ADK.V income_statement (annual, 2023-03-31) — Interest Income Non Operating: 7774.00
ADK.V cash_flow (annual, 2023-03-31) — Interest Paid Cff: -118353.00
ADK.V balance_sheet (annual, 2023-03-31) — Interest Payable: 31928.00
ADK.V cash_flow (annual, 2023-03-31) — Interest Received Cfi: 0.00
ADK.V cash_flow (annual, 2023-03-31) — Interest Received Cfo: 118353.00
ADK.V balance_sheet (annual, 2023-03-31) — Invested Capital: 120421.00
ADK.V cash_flow (annual, 2023-03-31) — Investing Cash Flow: 474726.00
ADK.V cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
ADK.V cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1610081.00
ADK.V balance_sheet (annual, 2023-03-31) — Loans Receivable: 20000.00
ADK.V balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 152727.00
ADK.V balance_sheet (annual, 2023-03-31) — Long Term Debt: 1899740.00
ADK.V balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2052467.00
ADK.V cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1610081.00
ADK.V cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -206918.00
ADK.V balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1231806.00
ADK.V cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
ADK.V balance_sheet (annual, 2023-03-31) — Net Debt: 1771989.00
ADK.V income_statement (annual, 2023-03-31) — Net Income: -2480816.00
ADK.V income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -2480816.00
ADK.V income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -2480815.00
ADK.V income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -2480816.00
ADK.V income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -2480816.00
ADK.V cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -2480816.00
ADK.V income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -2480815.00
ADK.V income_statement (annual, 2023-03-31) — Net Interest Income: -271143.00
ADK.V cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 500000.00
ADK.V cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1403163.00
ADK.V cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1403163.00
ADK.V income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -271143.00
ADK.V cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1049.00
ADK.V balance_sheet (annual, 2023-03-31) — Net PPE: 248231.00
ADK.V cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -24225.00
ADK.V balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -1948207.00
ADK.V income_statement (annual, 2023-03-31) — Normalized EBITDA: -2100732.00
ADK.V income_statement (annual, 2023-03-31) — Normalized Income: -2480816.00
ADK.V cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1883811.00
ADK.V income_statement (annual, 2023-03-31) — Operating Income: -2221672.00
ADK.V income_statement (annual, 2023-03-31) — Operating Revenue: 485749.00
ADK.V balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 70610514.00
ADK.V balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 168888.00
ADK.V balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: 9588048.00
ADK.V income_statement (annual, 2023-03-31) — Other Income Expense: 12000.00
ADK.V cash_flow (annual, 2023-03-31) — Other Non Cash Items: 123025.00
ADK.V income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 12000.00
ADK.V income_statement (annual, 2023-03-31) — Other Operating Expenses: -15340.00
ADK.V balance_sheet (annual, 2023-03-31) — Other Properties: 374700.00
ADK.V balance_sheet (annual, 2023-03-31) — Other Receivables: 1458.00
ADK.V balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 0.00
ADK.V balance_sheet (annual, 2023-03-31) — Payables: 288213.00
ADK.V balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 460014.00
ADK.V balance_sheet (annual, 2023-03-31) — Prepaid Assets: 35387.00
ADK.V income_statement (annual, 2023-03-31) — Pretax Income: -2480815.00
ADK.V cash_flow (annual, 2023-03-31) — Purchase Of Investment: -600000.00
ADK.V cash_flow (annual, 2023-03-31) — Purchase Of PPE: -24225.00
ADK.V balance_sheet (annual, 2023-03-31) — Receivables: 242774.00
ADK.V income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 792519.00
ADK.V income_statement (annual, 2023-03-31) — Reconciled Depreciation: 101166.00
ADK.V cash_flow (annual, 2023-03-31) — Repayment Of Debt: -206918.00
ADK.V balance_sheet (annual, 2023-03-31) — Retained Earnings: -47526360.00
ADK.V cash_flow (annual, 2023-03-31) — Sale Of Investment: 1100000.00
ADK.V income_statement (annual, 2023-03-31) — Selling General And Administration: 1930242.00