speb/financial-data huggingface dataset:
COLT.AS cash_flow (quarterly, 2026-03-31) — End Cash Position: 6889962000.00
COLT.AS balance_sheet (quarterly, 2026-03-31) — Financial Assets: 310307000.00
COLT.AS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -915156000.00
COLT.AS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4479557000.00
COLT.AS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 182680000.00
COLT.AS cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -381233000.00
COLT.AS balance_sheet (quarterly, 2026-03-31) — Goodwill: 12644620000.00
COLT.AS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 33972011000.00
COLT.AS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 19493529000.00
COLT.AS income_statement (quarterly, 2026-03-31) — Gross Profit: 4041968000.00
COLT.AS balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 724516000.00
COLT.AS income_statement (quarterly, 2026-03-31) — Interest Expense: 376344000.00
COLT.AS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 376344000.00
COLT.AS income_statement (quarterly, 2026-03-31) — Interest Income: 179420000.00
COLT.AS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 179420000.00
COLT.AS cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -347051000.00
COLT.AS cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 203716000.00
COLT.AS balance_sheet (quarterly, 2026-03-31) — Inventory: 10450485000.00
COLT.AS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 40628579000.00
COLT.AS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -5255136000.00
COLT.AS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 47023000.00
COLT.AS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 21588000.00
COLT.AS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2503111000.00
COLT.AS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 68079000.00
COLT.AS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 18914600000.00
COLT.AS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 18982679000.00
COLT.AS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 21588000.00
COLT.AS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -877737000.00
COLT.AS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 126255000.00
COLT.AS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 9237168000.00
COLT.AS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 6619860000.00
COLT.AS income_statement (quarterly, 2026-03-31) — Minority Interests: -280652000.00
COLT.AS cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -4655858000.00
COLT.AS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -52942000.00
COLT.AS balance_sheet (quarterly, 2026-03-31) — Net Debt: 16233286000.00
COLT.AS cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -254456000.00
COLT.AS income_statement (quarterly, 2026-03-31) — Net Income: 437291000.00
COLT.AS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 437291000.00
COLT.AS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 717943000.00
COLT.AS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 437291000.00
COLT.AS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 437291000.00
COLT.AS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 917148000.00
COLT.AS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 717943000.00
COLT.AS income_statement (quarterly, 2026-03-31) — Net Interest Income: -234939000.00
COLT.AS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -856149000.00
COLT.AS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -856149000.00
COLT.AS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -234939000.00
COLT.AS cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -597653000.00
COLT.AS balance_sheet (quarterly, 2026-03-31) — Net PPE: 14994036000.00
COLT.AS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -16466680000.00
COLT.AS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 163699000.00
COLT.AS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5571060000.00
COLT.AS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 196471000.00
COLT.AS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2045775000.00
COLT.AS income_statement (quarterly, 2026-03-31) — Normalized Income: 360849062.78
COLT.AS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 182680000.00
COLT.AS income_statement (quarterly, 2026-03-31) — Operating Income: 882722000.00
COLT.AS income_statement (quarterly, 2026-03-31) — Operating Revenue: 7317429000.00
COLT.AS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 62637242.00
COLT.AS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7722749000.00
COLT.AS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 21327391000.00
COLT.AS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 231946000.00
COLT.AS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 954196000.00
COLT.AS balance_sheet (quarterly, 2026-03-31) — Other Properties: 137403000.00
COLT.AS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 726629000.00
COLT.AS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 11182000.00
COLT.AS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
COLT.AS balance_sheet (quarterly, 2026-03-31) — Payables: 2618644000.00
COLT.AS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 18086000.00
COLT.AS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 374578000.00
COLT.AS income_statement (quarterly, 2026-03-31) — Pretax Income: 917148000.00
COLT.AS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
COLT.AS cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 11872000.00
COLT.AS cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -5500000000.00
COLT.AS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3761749000.00
COLT.AS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3275461000.00
COLT.AS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 849935000.00
COLT.AS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -877737000.00
COLT.AS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -52942000.00
COLT.AS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6651801000.00
COLT.AS cash_flow (quarterly, 2026-03-31) — Sale Of Business: 844142000.00
COLT.AS balance_sheet (quarterly, 2026-03-31) — Share Issued: 62637242.00
COLT.AS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 0.00
COLT.AS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 17505331000.00
COLT.AS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -16466680000.00
COLT.AS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 21210062.78
COLT.AS income_statement (quarterly, 2026-03-31) — Tax Provision: 199205000.00
COLT.AS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
COLT.AS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 173499000.00
COLT.AS cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -367357000.00
COLT.AS balance_sheet (quarterly, 2026-03-31) — Total Assets: 72539777000.00
COLT.AS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 36419931000.00
COLT.AS balance_sheet (quarterly, 2026-03-31) — Total Debt: 23215955000.00
COLT.AS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 24125191000.00
COLT.AS income_statement (quarterly, 2026-03-31) — Total Expenses: 6434707000.00
COLT.AS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 48414586000.00
COLT.AS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 49501164000.00
COLT.AS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 33656178000.00
COLT.AS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 882722000.00
COLT.AS income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 38015000.00
COLT.AS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 292002000.00
COLT.AS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 97652000.00
COLT.AS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 97652000.00
COLT.AS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 106590000.00
COLT.AS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 242709000.00
COLT.AS balance_sheet (quarterly, 2026-03-31) — Work In Process: 2209179000.00
COLT.AS balance_sheet (quarterly, 2026-03-31) — Working Capital: 8280205000.00
COM.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
COM.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
COM.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 106659.00
COM.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: -1729103.00
COM.L income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 4271.00
COM.L income_statement (annual, 2021-12-31) — Other Special Charges: -3191257.00
COM.L income_statement (annual, 2022-12-31) — +Operating Expense: 22668181.00
COM.L income_statement (annual, 2022-12-31) — +Total Revenue: 31046546.00
COM.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 2307855.00
COM.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 256841.00
COM.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -26677637.00
COM.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 10050313.00
COM.L income_statement (annual, 2022-12-31) — Basic Average Shares: 122666667.00
COM.L income_statement (annual, 2022-12-31) — Basic EPS: 0.00
COM.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9867799.00
COM.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 10371174.00
COM.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -581250.00
COM.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 18079476.00
COM.L balance_sheet (annual, 2022-12-31) — Capital Stock: 1226667.00
COM.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9930323.00
COM.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9930323.00
COM.L cash_flow (annual, 2022-12-31) — Change In Inventory: -8765.00
COM.L cash_flow (annual, 2022-12-31) — Change In Payable: -229184.00
COM.L cash_flow (annual, 2022-12-31) — Change In Receivables: -521065.00
COM.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -759014.00
COM.L cash_flow (annual, 2022-12-31) — Changes In Cash: 62524.00
COM.L balance_sheet (annual, 2022-12-31) — Common Stock: 1226667.00
COM.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4753769.00
COM.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 6605074.00
COM.L balance_sheet (annual, 2022-12-31) — Current Assets: 11625031.00
COM.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2351410.00
COM.L balance_sheet (annual, 2022-12-31) — Current Debt: 600000.00
COM.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2951410.00
COM.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 9351085.00
COM.L cash_flow (annual, 2022-12-31) — Depreciation: 3252841.00
COM.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3252841.00
COM.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 122666667.00
COM.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
COM.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 588304.00
COM.L income_statement (annual, 2022-12-31) — EBIT: 1945147.00
COM.L income_statement (annual, 2022-12-31) — EBITDA: 5197988.00
COM.L cash_flow (annual, 2022-12-31) — End Cash Position: 9930323.00
COM.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3631097.00
COM.L balance_sheet (annual, 2022-12-31) — Finished Goods: 474655.00
COM.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 3693621.00
COM.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 8188.00
COM.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 11357436.00
COM.L balance_sheet (annual, 2022-12-31) — Goodwill: 29134.00
COM.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 29134.00
COM.L balance_sheet (annual, 2022-12-31) — Gross PPE: 47090447.00
COM.L income_statement (annual, 2022-12-31) — Gross Profit: 24441472.00
COM.L income_statement (annual, 2022-12-31) — Interest Expense: 1042697.00
COM.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1042697.00
COM.L income_statement (annual, 2022-12-31) — Interest Income: 0.00
COM.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
COM.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -94078.00
COM.L cash_flow (annual, 2022-12-31) — Interest Received Cfo: 0.00
COM.L balance_sheet (annual, 2022-12-31) — Inventory: 474655.00
COM.L balance_sheet (annual, 2022-12-31) — Invested Capital: 6953769.00
COM.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -581250.00
COM.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 15728066.00
COM.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 1600000.00
COM.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 17328066.00
COM.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -600000.00
COM.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 362088.00
COM.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8122863.00
COM.L income_statement (annual, 2022-12-31) — Net Income: 588304.00
COM.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 588304.00
COM.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 588304.00
COM.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 588304.00
COM.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 588304.00
COM.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1945147.00
COM.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 588304.00
COM.L income_statement (annual, 2022-12-31) — Net Interest Income: -1042697.00
COM.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -600000.00
COM.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -600000.00
COM.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1042697.00
COM.L balance_sheet (annual, 2022-12-31) — Net PPE: 20412810.00
COM.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -581250.00
COM.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4724635.00
COM.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
COM.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 271967.00
COM.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 5026132.00
COM.L income_statement (annual, 2022-12-31) — Normalized Income: 476271.67
COM.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4274871.00
COM.L income_statement (annual, 2022-12-31) — Operating Income: 1773291.00
COM.L income_statement (annual, 2022-12-31) — Operating Revenue: 31046546.00
COM.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 122666667.00
COM.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 145099.00
COM.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: -171856.00
COM.L balance_sheet (annual, 2022-12-31) — Other Payable: 80906.00
COM.L balance_sheet (annual, 2022-12-31) — Other Properties: 28596410.00
COM.L balance_sheet (annual, 2022-12-31) — Other Receivables: 963212.00
COM.L income_statement (annual, 2022-12-31) — Other Special Charges: -171856.00
COM.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
COM.L balance_sheet (annual, 2022-12-31) — Payables: 3698674.00
COM.L income_statement (annual, 2022-12-31) — Pretax Income: 902450.00
COM.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
COM.L cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
COM.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -581250.00
COM.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6605074.00
COM.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3252841.00
COM.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 444327.00
COM.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -600000.00
COM.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -6668310.00
COM.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 11431633.00
COM.L income_statement (annual, 2022-12-31) — Selling General And Administration: 22789069.00
COM.L balance_sheet (annual, 2022-12-31) — Share Issued: 122666667.00
COM.L income_statement (annual, 2022-12-31) — Special Income Charges: 171856.00
COM.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 15377.00
COM.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4753769.00
COM.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4724635.00
COM.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 59823.67
COM.L income_statement (annual, 2022-12-31) — Tax Provision: 314146.00
COM.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.35
COM.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
COM.L balance_sheet (annual, 2022-12-31) — Total Assets: 32066975.00
COM.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 6353769.00
COM.L balance_sheet (annual, 2022-12-31) — Total Debt: 20279476.00
COM.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4753769.00
COM.L income_statement (annual, 2022-12-31) — Total Expenses: 29273255.00
COM.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 27313206.00
COM.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 20441944.00
COM.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 17962121.00
COM.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1945147.00
COM.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1309913.00
COM.L income_statement (annual, 2022-12-31) — Total Unusual Items: 171856.00
COM.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 171856.00
COM.L balance_sheet (annual, 2022-12-31) — Working Capital: 2273946.00
COM.L income_statement (annual, 2023-12-31) — +Operating Expense: 25491000.00
COM.L income_statement (annual, 2023-12-31) — +Total Revenue: 31481000.00
COM.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 1959000.00
COM.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 421000.00
COM.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -30017379.00
COM.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 10050000.00
COM.L income_statement (annual, 2023-12-31) — Basic Average Shares: 122666667.00
COM.L income_statement (annual, 2023-12-31) — Basic EPS: -0.01
COM.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9930000.00
COM.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 10351996.00
COM.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -1280000.00
COM.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 22309000.00
COM.L balance_sheet (annual, 2023-12-31) — Capital Stock: 1227000.00
COM.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7049000.00
COM.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7049000.00
COM.L cash_flow (annual, 2023-12-31) — Change In Inventory: -47000.00
COM.L cash_flow (annual, 2023-12-31) — Change In Payable: -407000.00
COM.L cash_flow (annual, 2023-12-31) — Change In Receivables: -125000.00
COM.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -579000.00
COM.L cash_flow (annual, 2023-12-31) — Changes In Cash: -2881000.00
COM.L balance_sheet (annual, 2023-12-31) — Common Stock: 1227000.00
COM.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3507000.00
COM.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 6761000.00
COM.L balance_sheet (annual, 2023-12-31) — Current Assets: 8439000.00
COM.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2565000.00
COM.L balance_sheet (annual, 2023-12-31) — Current Debt: 600000.00
COM.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3165000.00
COM.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 9130000.00
COM.L cash_flow (annual, 2023-12-31) — Depreciation: 3329000.00
COM.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3329000.00
COM.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 122933960.00
COM.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
COM.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1599000.00
COM.L income_statement (annual, 2023-12-31) — EBIT: -626000.00
COM.L income_statement (annual, 2023-12-31) — EBITDA: 2703000.00
COM.L cash_flow (annual, 2023-12-31) — End Cash Position: 7049000.00
COM.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3847000.00
COM.L balance_sheet (annual, 2023-12-31) — Finished Goods: 521000.00
COM.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 966000.00
COM.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 9000.00
COM.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 12866000.00
COM.L balance_sheet (annual, 2023-12-31) — Goodwill: 7000.00
COM.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7000.00
COM.L balance_sheet (annual, 2023-12-31) — Gross PPE: 25550000.00
COM.L income_statement (annual, 2023-12-31) — Gross Profit: 24720000.00
COM.L income_statement (annual, 2023-12-31) — Interest Expense: 1019000.00
COM.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1019000.00
COM.L income_statement (annual, 2023-12-31) — Interest Income: 94000.00
COM.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 94000.00
COM.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -137000.00
COM.L cash_flow (annual, 2023-12-31) — Interest Received Cfo: 94000.00
COM.L balance_sheet (annual, 2023-12-31) — Inventory: 521000.00
COM.L balance_sheet (annual, 2023-12-31) — Invested Capital: 5107000.00
COM.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1280000.00
COM.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 19744000.00
COM.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 1000000.00
COM.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 20744000.00
COM.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -600000.00
COM.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 389000.00
COM.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 9338710.00
COM.L income_statement (annual, 2023-12-31) — Net Income: -1599000.00
COM.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1599000.00
COM.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1599000.00
COM.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1599000.00
COM.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1599000.00
COM.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -720000.00
COM.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1599000.00
COM.L income_statement (annual, 2023-12-31) — Net Interest Income: -925000.00
COM.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -600000.00
COM.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -600000.00
COM.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -925000.00
COM.L balance_sheet (annual, 2023-12-31) — Net PPE: 25550000.00
COM.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1280000.00
COM.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3500000.00
COM.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 226000.00
COM.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 2703000.00
COM.L income_statement (annual, 2023-12-31) — Normalized Income: -1599000.00
COM.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2246000.00
COM.L income_statement (annual, 2023-12-31) — Operating Income: -771000.00
COM.L income_statement (annual, 2023-12-31) — Operating Revenue: 31481000.00
COM.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 122666667.00
COM.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 176000.00
COM.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 112000.00
COM.L income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 51000.00
COM.L balance_sheet (annual, 2023-12-31) — Other Payable: 130000.00
COM.L balance_sheet (annual, 2023-12-31) — Other Properties: 25550000.00
COM.L balance_sheet (annual, 2023-12-31) — Other Receivables: 448000.00
COM.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
COM.L balance_sheet (annual, 2023-12-31) — Payables: 3365000.00
COM.L income_statement (annual, 2023-12-31) — Pretax Income: -1645000.00
COM.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
COM.L cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 27059.00
COM.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1280000.00
COM.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6761000.00
COM.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3329000.00
COM.L income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 652000.00
COM.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -600000.00
COM.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -7946000.00
COM.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 12625000.00
COM.L income_statement (annual, 2023-12-31) — Selling General And Administration: 25491000.00
COM.L balance_sheet (annual, 2023-12-31) — Share Issued: 122666667.00
COM.L income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
COM.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 31000.00
COM.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3507000.00
COM.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3500000.00
COM.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
COM.L income_statement (annual, 2023-12-31) — Tax Provision: -46000.00
COM.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
COM.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
COM.L balance_sheet (annual, 2023-12-31) — Total Assets: 33996000.00
COM.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 4507000.00
COM.L balance_sheet (annual, 2023-12-31) — Total Debt: 23909000.00
COM.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3507000.00
COM.L income_statement (annual, 2023-12-31) — Total Expenses: 32252000.00
COM.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 30489000.00
COM.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 25557000.00
COM.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 21359000.00
COM.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -720000.00
COM.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1276000.00
COM.L income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
COM.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
COM.L balance_sheet (annual, 2023-12-31) — Working Capital: -691000.00
COM.L income_statement (annual, 2024-12-31) — +Operating Expense: 28698000.00
COM.L income_statement (annual, 2024-12-31) — +Total Revenue: 34619000.00
COM.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 3205000.00
COM.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3205000.00
COM.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 337000.00
COM.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 337000.00
COM.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -31050000.00
COM.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -31050000.00
COM.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 10050000.00
COM.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 10050000.00
COM.L income_statement (annual, 2024-12-31) — Basic Average Shares: 122667000.00
COM.L income_statement (annual, 2024-12-31) — Basic EPS: -0.02
COM.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7049000.00
COM.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 11253000.00
COM.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 11253000.00
COM.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -2574000.00
COM.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 21275000.00
COM.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 21275000.00
COM.L balance_sheet (annual, 2024-12-31) — Capital Stock: 1227000.00
COM.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1227000.00
COM.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5971000.00
COM.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5971000.00
COM.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5971000.00
COM.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5971000.00
COM.L cash_flow (annual, 2024-12-31) — Change In Inventory: 3000.00
COM.L cash_flow (annual, 2024-12-31) — Change In Payable: 1407000.00
COM.L cash_flow (annual, 2024-12-31) — Change In Receivables: -498000.00
COM.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 912000.00
COM.L cash_flow (annual, 2024-12-31) — Changes In Cash: -1078000.00
COM.L balance_sheet (annual, 2024-12-31) — Common Stock: 1227000.00
COM.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 1227000.00
COM.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1533000.00
COM.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1533000.00
COM.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 6806000.00
COM.L balance_sheet (annual, 2024-12-31) — Current Assets: 7856000.00
COM.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 7856000.00
COM.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3082000.00
COM.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3082000.00
COM.L balance_sheet (annual, 2024-12-31) — Current Debt: 600000.00
COM.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 600000.00
COM.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3682000.00
COM.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3682000.00
COM.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 10654000.00
COM.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 10654000.00
COM.L cash_flow (annual, 2024-12-31) — Depreciation: 4122000.00
COM.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4122000.00
COM.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 123499000.00
COM.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
COM.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1943000.00
COM.L income_statement (annual, 2024-12-31) — EBIT: -679000.00
COM.L income_statement (annual, 2024-12-31) — EBITDA: 3443000.00
COM.L cash_flow (annual, 2024-12-31) — End Cash Position: 5971000.00
COM.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3761000.00
COM.L balance_sheet (annual, 2024-12-31) — Finished Goods: 518000.00
COM.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 518000.00
COM.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 2683000.00
COM.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
COM.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 14723000.00
COM.L balance_sheet (annual, 2024-12-31) — Goodwill: 7000.00
COM.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 7000.00
COM.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7000.00
COM.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 7000.00
COM.L balance_sheet (annual, 2024-12-31) — Gross PPE: 55112000.00
COM.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 55112000.00
COM.L income_statement (annual, 2024-12-31) — Gross Profit: 27813000.00
COM.L income_statement (annual, 2024-12-31) — Interest Expense: 1245000.00
COM.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1245000.00
COM.L income_statement (annual, 2024-12-31) — Interest Income: 152000.00
COM.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 152000.00
COM.L cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -121000.00
COM.L cash_flow (annual, 2024-12-31) — Interest Received Cfo: 152000.00
COM.L balance_sheet (annual, 2024-12-31) — Inventory: 518000.00
COM.L balance_sheet (quarterly, 2024-12-31) — Inventory: 518000.00
COM.L balance_sheet (annual, 2024-12-31) — Invested Capital: 2533000.00
COM.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2533000.00
COM.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2574000.00
COM.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 18193000.00
COM.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 18193000.00
COM.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 400000.00
COM.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 400000.00
COM.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 18593000.00
COM.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 18593000.00
COM.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -600000.00
COM.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 790000.00
COM.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 790000.00
COM.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 10260000.00
COM.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 10260000.00
COM.L income_statement (annual, 2024-12-31) — Net Income: -1943000.00
COM.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1943000.00
COM.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1943000.00
COM.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1943000.00
COM.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1943000.00
COM.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -831000.00
COM.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1943000.00
COM.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
COM.L income_statement (annual, 2024-12-31) — Net Interest Income: -1093000.00
COM.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -600000.00
COM.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -600000.00
COM.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1093000.00
COM.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1000000.00
COM.L balance_sheet (annual, 2024-12-31) — Net PPE: 24062000.00
COM.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 24062000.00
COM.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2574000.00
COM.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1526000.00
COM.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1526000.00
COM.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 355000.00
COM.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 355000.00
COM.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 3443000.00
COM.L income_statement (annual, 2024-12-31) — Normalized Income: -1943000.00
COM.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 5257000.00
COM.L income_statement (annual, 2024-12-31) — Operating Income: -885000.00
COM.L income_statement (annual, 2024-12-31) — Operating Revenue: 34619000.00
COM.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 122666667.00
COM.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 122666667.00
COM.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 145000.00
COM.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 145000.00
COM.L income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 54000.00
COM.L balance_sheet (annual, 2024-12-31) — Other Payable: 134000.00
COM.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 134000.00
COM.L balance_sheet (annual, 2024-12-31) — Other Properties: 33599000.00
COM.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 33599000.00
COM.L balance_sheet (annual, 2024-12-31) — Other Receivables: 1030000.00
COM.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1030000.00
COM.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
COM.L balance_sheet (annual, 2024-12-31) — Payables: 4731000.00
COM.L balance_sheet (quarterly, 2024-12-31) — Payables: 4731000.00
COM.L income_statement (annual, 2024-12-31) — Pretax Income: -1924000.00
COM.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
COM.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
COM.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
COM.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2574000.00
COM.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6806000.00
COM.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4122000.00
COM.L income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 368000.00
COM.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -600000.00
COM.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -9889000.00
COM.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -9889000.00
COM.L income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 13975000.00
COM.L income_statement (annual, 2024-12-31) — Selling General And Administration: 28698000.00
COM.L balance_sheet (annual, 2024-12-31) — Share Issued: 122666667.00
COM.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 122666667.00
COM.L income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
COM.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: -31000.00
COM.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1533000.00
COM.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1533000.00
COM.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1526000.00
COM.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1526000.00
COM.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
COM.L income_statement (annual, 2024-12-31) — Tax Provision: 19000.00
COM.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
COM.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 110000.00
COM.L balance_sheet (annual, 2024-12-31) — Total Assets: 31925000.00
COM.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 31925000.00
COM.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 1933000.00
COM.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1933000.00
COM.L balance_sheet (annual, 2024-12-31) — Total Debt: 22275000.00
COM.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 22275000.00
COM.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1533000.00
COM.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1533000.00
COM.L income_statement (annual, 2024-12-31) — Total Expenses: 35504000.00
COM.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 30392000.00
COM.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 30392000.00
COM.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 24069000.00
COM.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 24069000.00
COM.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 19738000.00
COM.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 19738000.00
COM.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -831000.00
COM.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1392000.00
COM.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1392000.00
COM.L income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
COM.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
COM.L balance_sheet (annual, 2024-12-31) — Working Capital: -2798000.00
COM.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -2798000.00
COM.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6880000.00
COM.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1911000.00
COM.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -30160000.00
COM.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 10050000.00
COM.L balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 10936000.00
COM.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 20096000.00
COM.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1227000.00
COM.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4340000.00
COM.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4340000.00
COM.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 1227000.00
COM.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1461000.00
COM.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 6593000.00
COM.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2955000.00
COM.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 600000.00
COM.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3555000.00
COM.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10435000.00
COM.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 7000.00
COM.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 7000.00
COM.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 53644000.00
COM.L balance_sheet (quarterly, 2025-06-30) — Inventory: 342000.00
COM.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2161000.00
COM.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 17141000.00
COM.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 100000.00
COM.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 17241000.00
COM.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 577000.00
COM.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 10113000.00
COM.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 23484000.00
COM.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1454000.00
COM.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 0.00
COM.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 370000.00
COM.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 122666667.00
COM.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 32595000.00
COM.L balance_sheet (quarterly, 2025-06-30) — Payables: 6880000.00
COM.L balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
COM.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -9973000.00
COM.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 122666667.00
COM.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1461000.00
COM.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1454000.00
COM.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 30084000.00
COM.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1561000.00
COM.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 20796000.00
COM.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1461000.00
COM.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 28623000.00
COM.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 23491000.00
COM.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 18188000.00
COM.L balance_sheet (quarterly, 2025-06-30) — Working Capital: -3842000.00
COM.L income_statement (annual, 2025-12-31) — +Operating Expense: 28415000.00
COM.L income_statement (annual, 2025-12-31) — +Total Revenue: 32998000.00
COM.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 2860000.00
COM.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2860000.00
COM.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 167000.00
COM.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 167000.00
COM.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -33960000.00
COM.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -33960000.00
COM.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 10050000.00
COM.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 10050000.00
COM.L income_statement (annual, 2025-12-31) — Basic Average Shares: 122667000.00
COM.L income_statement (annual, 2025-12-31) — Basic EPS: -0.01
COM.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5971000.00
COM.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 10944000.00
COM.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 10944000.00
COM.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -401000.00
COM.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 18996000.00
COM.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 18996000.00
COM.L balance_sheet (annual, 2025-12-31) — Capital Stock: 1227000.00
COM.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1227000.00
COM.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3909000.00
COM.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3909000.00
COM.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3909000.00
COM.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3909000.00
COM.L cash_flow (annual, 2025-12-31) — Change In Inventory: 116000.00
COM.L cash_flow (annual, 2025-12-31) — Change In Payable: -1821000.00
COM.L cash_flow (annual, 2025-12-31) — Change In Receivables: 194000.00
COM.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -1511000.00
COM.L cash_flow (annual, 2025-12-31) — Changes In Cash: -2062000.00
COM.L balance_sheet (annual, 2025-12-31) — Common Stock: 1227000.00
COM.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 1227000.00
COM.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 176000.00
COM.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 176000.00
COM.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 5939000.00
COM.L balance_sheet (annual, 2025-12-31) — Current Assets: 5484000.00
COM.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 5484000.00
COM.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2980000.00