speb/financial-data huggingface dataset:
BIEN.OL income_statement (quarterly, 2025-12-31) — Interest Income: 82557000.00
BIEN.OL cash_flow (annual, 2025-12-31) — Interest Paid Cff: -62169000.00
BIEN.OL cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -14675000.00
BIEN.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 2141202000.00
BIEN.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2141202000.00
BIEN.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -28383000.00
BIEN.OL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -45236000.00
BIEN.OL balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 964271000.00
BIEN.OL balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 964271000.00
BIEN.OL balance_sheet (annual, 2025-12-31) — Investments And Advances: 964271000.00
BIEN.OL balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 964271000.00
BIEN.OL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 500000000.00
BIEN.OL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 97539000.00
BIEN.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1397944000.00
BIEN.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1397944000.00
BIEN.OL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 500000000.00
BIEN.OL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 97539000.00
BIEN.OL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -300000000.00
BIEN.OL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -82726000.00
BIEN.OL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 14191000.00
BIEN.OL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 14191000.00
BIEN.OL balance_sheet (annual, 2025-12-31) — Net Debt: 1296866000.00
BIEN.OL balance_sheet (quarterly, 2025-12-31) — Net Debt: 1296866000.00
BIEN.OL income_statement (annual, 2025-12-31) — Net Income: 65196000.00
BIEN.OL income_statement (quarterly, 2025-12-31) — Net Income: 14645000.00
BIEN.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 65196000.00
BIEN.OL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 14645000.00
BIEN.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 65197000.00
BIEN.OL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 14645000.00
BIEN.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 65196000.00
BIEN.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 14645000.00
BIEN.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 65196000.00
BIEN.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 14645000.00
BIEN.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 65197000.00
BIEN.OL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 14645000.00
BIEN.OL income_statement (annual, 2025-12-31) — Net Interest Income: 134791000.00
BIEN.OL income_statement (quarterly, 2025-12-31) — Net Interest Income: 33119000.00
BIEN.OL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -38311000.00
BIEN.OL cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -47297000.00
BIEN.OL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 200000000.00
BIEN.OL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 14813000.00
BIEN.OL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 200000000.00
BIEN.OL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 14813000.00
BIEN.OL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
BIEN.OL balance_sheet (annual, 2025-12-31) — Net PPE: 30544000.00
BIEN.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 30544000.00
BIEN.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
BIEN.OL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
BIEN.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 770786000.00
BIEN.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 770786000.00
BIEN.OL income_statement (annual, 2025-12-31) — Normalized Income: 65196000.00
BIEN.OL income_statement (quarterly, 2025-12-31) — Normalized Income: 14645000.00
BIEN.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -154987000.00
BIEN.OL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -138666000.00
BIEN.OL income_statement (annual, 2025-12-31) — Operating Revenue: 170422000.00
BIEN.OL income_statement (quarterly, 2025-12-31) — Operating Revenue: 43634000.00
BIEN.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5680198.00
BIEN.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5680198.00
BIEN.OL cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
BIEN.OL cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -87692000.00
BIEN.OL cash_flow (quarterly, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -22320000.00
BIEN.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 26854000.00
BIEN.OL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 9897000.00
BIEN.OL balance_sheet (annual, 2025-12-31) — Other Properties: 48011000.00
BIEN.OL balance_sheet (quarterly, 2025-12-31) — Other Properties: 48011000.00
BIEN.OL balance_sheet (annual, 2025-12-31) — Payables: 21613000.00
BIEN.OL balance_sheet (quarterly, 2025-12-31) — Payables: 21613000.00
BIEN.OL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2333000.00
BIEN.OL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2333000.00
BIEN.OL income_statement (annual, 2025-12-31) — Pretax Income: 82680000.00
BIEN.OL income_statement (quarterly, 2025-12-31) — Pretax Income: 17900000.00
BIEN.OL cash_flow (annual, 2025-12-31) — Purchase Of Investment: -38311000.00
BIEN.OL cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 28980000.00
BIEN.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4233000.00
BIEN.OL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1093000.00
BIEN.OL income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1474000.00
BIEN.OL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -300000000.00
BIEN.OL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -82726000.00
BIEN.OL balance_sheet (annual, 2025-12-31) — Retained Earnings: 364706000.00
BIEN.OL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 364706000.00
BIEN.OL cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
BIEN.OL cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
BIEN.OL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 4012000.00
BIEN.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 5590000.00
BIEN.OL balance_sheet (annual, 2025-12-31) — Share Issued: 5680198.00
BIEN.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 5680198.00
BIEN.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 770786000.00
BIEN.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 770786000.00
BIEN.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 770786000.00
BIEN.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 770786000.00
BIEN.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BIEN.OL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BIEN.OL income_statement (annual, 2025-12-31) — Tax Provision: 17483000.00
BIEN.OL income_statement (quarterly, 2025-12-31) — Tax Provision: 3255000.00
BIEN.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
BIEN.OL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.18
BIEN.OL balance_sheet (annual, 2025-12-31) — Total Assets: 6132678000.00
BIEN.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 6132678000.00
BIEN.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 2141202000.00
BIEN.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2141202000.00
BIEN.OL balance_sheet (annual, 2025-12-31) — Total Debt: 1397944000.00
BIEN.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 1397944000.00
BIEN.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 770786000.00
BIEN.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 770786000.00
BIEN.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5361892000.00
BIEN.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5361892000.00
BIEN.OL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 17507000.00
BIEN.OL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 17507000.00
BIEN.OL income_statement (quarterly, 2026-03-31) — +Operating Expense: 21315000.00
BIEN.OL income_statement (quarterly, 2026-03-31) — +Total Revenue: 37488000.00
BIEN.OL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 170823000.00
BIEN.OL balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 246240000.00
BIEN.OL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 5680198.00
BIEN.OL income_statement (quarterly, 2026-03-31) — Basic EPS: 1.91
BIEN.OL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 28988000.00
BIEN.OL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 195257000.00
BIEN.OL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 73701000.00
BIEN.OL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 73701000.00
BIEN.OL cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: 161646000.00
BIEN.OL cash_flow (quarterly, 2026-03-31) — Changes In Cash: 207099000.00
BIEN.OL cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -132692000.00
BIEN.OL cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 294338000.00
BIEN.OL balance_sheet (quarterly, 2026-03-31) — Common Stock: 195257000.00
BIEN.OL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 782468000.00
BIEN.OL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1093000.00
BIEN.OL income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 1093000.00
BIEN.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 5680198.00
BIEN.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.91
BIEN.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 11749000.00
BIEN.OL cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 251000.00
BIEN.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: 236088000.00
BIEN.OL balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 666013000.00
BIEN.OL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 35857000.00
BIEN.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 161646000.00
BIEN.OL income_statement (quarterly, 2026-03-31) — Interest Expense: 50159000.00
BIEN.OL income_statement (quarterly, 2026-03-31) — Interest Income: 86379000.00
BIEN.OL cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -17700000.00
BIEN.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2141842000.00
BIEN.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 9596000.00
BIEN.OL balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 912253000.00
BIEN.OL balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 912253000.00
BIEN.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 70000000.00
BIEN.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1359374000.00
BIEN.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 70000000.00
BIEN.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -15000000.00
BIEN.OL balance_sheet (quarterly, 2026-03-31) — Net Debt: 1285673000.00
BIEN.OL income_statement (quarterly, 2026-03-31) — Net Income: 11749000.00
BIEN.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 11749000.00
BIEN.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 11749000.00
BIEN.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 11749000.00
BIEN.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 11749000.00
BIEN.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 11749000.00
BIEN.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: 36220000.00
BIEN.OL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 9346000.00
BIEN.OL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 55000000.00
BIEN.OL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 55000000.00
BIEN.OL cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1000.00
BIEN.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 29451000.00
BIEN.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 782468000.00
BIEN.OL income_statement (quarterly, 2026-03-31) — Normalized Income: 11749000.00
BIEN.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 161646000.00
BIEN.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 37488000.00
BIEN.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5680198.00
BIEN.OL cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
BIEN.OL cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -16270000.00
BIEN.OL cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 1303000.00
BIEN.OL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 7700000.00
BIEN.OL balance_sheet (quarterly, 2026-03-31) — Payables: 3805000.00
BIEN.OL income_statement (quarterly, 2026-03-31) — Pretax Income: 15582000.00
BIEN.OL cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -575000.00
BIEN.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1093000.00
BIEN.OL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -15000000.00
BIEN.OL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 376388000.00
BIEN.OL cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 9921000.00
BIEN.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 5680198.00
BIEN.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 782468000.00
BIEN.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 782468000.00
BIEN.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BIEN.OL income_statement (quarterly, 2026-03-31) — Tax Provision: 3833000.00
BIEN.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
BIEN.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 6345584000.00
BIEN.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2141842000.00
BIEN.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 1359374000.00
BIEN.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 782468000.00
BIEN.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5563116000.00
BIEN.OL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3805000.00
BIG.L balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -40000.00
BIG.L balance_sheet (annual, 2021-12-31) — Cash Financial: 48317000.00
BIG.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 19626000.00
BIG.L cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 64000.00
BIG.L balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 5183000.00
BIG.L balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 363000.00
BIG.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 19626000.00
BIG.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
BIG.L balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 363000.00
BIG.L balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
BIG.L income_statement (annual, 2021-12-31) — Minority Interests: 0.00
BIG.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
BIG.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
BIG.L cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -86000.00
BIG.L balance_sheet (annual, 2021-12-31) — Other Receivables: 1200000.00
BIG.L balance_sheet (annual, 2021-12-31) — Prepaid Assets: 277000.00
BIG.L cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
BIG.L income_statement (annual, 2022-12-31) — +Operating Expense: 15793000.00
BIG.L income_statement (annual, 2022-12-31) — +Total Revenue: 50164000.00
BIG.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 8153000.00
BIG.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 9222000.00
BIG.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7866000.00
BIG.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 39031000.00
BIG.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1274000.00
BIG.L income_statement (annual, 2022-12-31) — Basic Average Shares: 289950953.00
BIG.L income_statement (annual, 2022-12-31) — Basic EPS: 0.07
BIG.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 48317000.00
BIG.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 155000.00
BIG.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -5372000.00
BIG.L cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -5230000.00
BIG.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 707000.00
BIG.L balance_sheet (annual, 2022-12-31) — Capital Stock: 2904000.00
BIG.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 67474000.00
BIG.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 67474000.00
BIG.L balance_sheet (annual, 2022-12-31) — Cash Financial: 67474000.00
BIG.L cash_flow (annual, 2022-12-31) — Change In Inventory: -3744000.00
BIG.L cash_flow (annual, 2022-12-31) — Change In Payable: 794000.00
BIG.L cash_flow (annual, 2022-12-31) — Change In Receivables: -2986000.00
BIG.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -5136000.00
BIG.L cash_flow (annual, 2022-12-31) — Changes In Cash: 19099000.00
BIG.L balance_sheet (annual, 2022-12-31) — Common Stock: 2904000.00
BIG.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 99176000.00
BIG.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 515000.00
BIG.L cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
BIG.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 13781000.00
BIG.L balance_sheet (annual, 2022-12-31) — Current Assets: 83519000.00
BIG.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 247000.00
BIG.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 247000.00
BIG.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 9200000.00
BIG.L balance_sheet (annual, 2022-12-31) — Current Provisions: 800000.00
BIG.L cash_flow (annual, 2022-12-31) — Depreciation: 2545000.00
BIG.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3819000.00
BIG.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 306751342.00
BIG.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.07
BIG.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 19962000.00
BIG.L cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
BIG.L income_statement (annual, 2022-12-31) — EBIT: 21037000.00
BIG.L income_statement (annual, 2022-12-31) — EBITDA: 24856000.00
BIG.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 58000.00
BIG.L cash_flow (annual, 2022-12-31) — End Cash Position: 67474000.00
BIG.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 252000.00
BIG.L balance_sheet (annual, 2022-12-31) — Finished Goods: 2717000.00
BIG.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 18552000.00
BIG.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 15800000.00
BIG.L balance_sheet (annual, 2022-12-31) — Goodwill: 13359000.00
BIG.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 19359000.00
BIG.L balance_sheet (annual, 2022-12-31) — Gross PPE: 12749000.00
BIG.L income_statement (annual, 2022-12-31) — Gross Profit: 36383000.00
BIG.L income_statement (annual, 2022-12-31) — Interest Expense: 42000.00
BIG.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 42000.00
BIG.L income_statement (annual, 2022-12-31) — Interest Income: 449000.00
BIG.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 449000.00
BIG.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -25000.00
BIG.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 295000.00
BIG.L balance_sheet (annual, 2022-12-31) — Inventory: 6823000.00
BIG.L balance_sheet (annual, 2022-12-31) — Invested Capital: 99176000.00
BIG.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5077000.00
BIG.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
BIG.L balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
BIG.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 515000.00
BIG.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 460000.00
BIG.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 460000.00
BIG.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
BIG.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 747000.00
BIG.L balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
BIG.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 515000.00
BIG.L income_statement (annual, 2022-12-31) — Net Income: 19962000.00
BIG.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 19962000.00
BIG.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 19962000.00
BIG.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 19962000.00
BIG.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 19962000.00
BIG.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 20995000.00
BIG.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 19962000.00
BIG.L income_statement (annual, 2022-12-31) — Net Interest Income: 407000.00
BIG.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 407000.00
BIG.L balance_sheet (annual, 2022-12-31) — Net PPE: 4883000.00
BIG.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -142000.00
BIG.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 79817000.00
BIG.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 428000.00
BIG.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 412000.00
BIG.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 24856000.00
BIG.L income_statement (annual, 2022-12-31) — Normalized Income: 19962000.00
BIG.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 23924000.00
BIG.L income_statement (annual, 2022-12-31) — Operating Income: 20590000.00
BIG.L income_statement (annual, 2022-12-31) — Operating Revenue: 50164000.00
BIG.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 290400082.00
BIG.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6000000.00
BIG.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: -407000.00
BIG.L balance_sheet (annual, 2022-12-31) — Other Properties: 11847000.00
BIG.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
BIG.L balance_sheet (annual, 2022-12-31) — Payables: 8153000.00
BIG.L income_statement (annual, 2022-12-31) — Pretax Income: 20995000.00
BIG.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
BIG.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -142000.00
BIG.L balance_sheet (annual, 2022-12-31) — Raw Materials: 4106000.00
BIG.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 13781000.00
BIG.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3819000.00
BIG.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
BIG.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 56827000.00
BIG.L income_statement (annual, 2022-12-31) — Selling General And Administration: 15800000.00
BIG.L balance_sheet (annual, 2022-12-31) — Share Issued: 290400082.00
BIG.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6026000.00
BIG.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 99176000.00
BIG.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 79817000.00
BIG.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
BIG.L income_statement (annual, 2022-12-31) — Tax Provision: 1033000.00
BIG.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.05
BIG.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1801000.00
BIG.L balance_sheet (annual, 2022-12-31) — Total Assets: 109873000.00
BIG.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 99176000.00
BIG.L balance_sheet (annual, 2022-12-31) — Total Debt: 707000.00
BIG.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 99176000.00
BIG.L income_statement (annual, 2022-12-31) — Total Expenses: 29574000.00
BIG.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 10697000.00
BIG.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 26354000.00
BIG.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1497000.00
BIG.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 20590000.00
BIG.L balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 625000.00
BIG.L balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
BIG.L balance_sheet (annual, 2022-12-31) — Working Capital: 74319000.00
BIG.L income_statement (annual, 2023-12-31) — +Operating Expense: 22234000.00
BIG.L income_statement (annual, 2023-12-31) — +Total Revenue: 55223000.00
BIG.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 5540000.00
BIG.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8998000.00
BIG.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -10471000.00
BIG.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 39095000.00
BIG.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1389000.00
BIG.L income_statement (annual, 2023-12-31) — Basic Average Shares: 290115056.00
BIG.L income_statement (annual, 2023-12-31) — Basic EPS: 0.06
BIG.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 67474000.00
BIG.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 482000.00
BIG.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -5868000.00
BIG.L cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -5360000.00
BIG.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1853000.00
BIG.L balance_sheet (annual, 2023-12-31) — Capital Stock: 2907000.00
BIG.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 87729000.00
BIG.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 87729000.00
BIG.L cash_flow (annual, 2023-12-31) — Change In Inventory: -383000.00
BIG.L cash_flow (annual, 2023-12-31) — Change In Payable: -3518000.00
BIG.L cash_flow (annual, 2023-12-31) — Change In Receivables: 2405000.00
BIG.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -1632000.00
BIG.L cash_flow (annual, 2023-12-31) — Changes In Cash: 20226000.00
BIG.L balance_sheet (annual, 2023-12-31) — Common Stock: 2907000.00
BIG.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 121441000.00
BIG.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 67000.00
BIG.L cash_flow (annual, 2023-12-31) — Common Stock Payments: -4276000.00
BIG.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 16176000.00
BIG.L balance_sheet (annual, 2023-12-31) — Current Assets: 103933000.00
BIG.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 274000.00
BIG.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 274000.00
BIG.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 6478000.00
BIG.L balance_sheet (annual, 2023-12-31) — Current Provisions: 664000.00
BIG.L cash_flow (annual, 2023-12-31) — Depreciation: 3835000.00
BIG.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5224000.00
BIG.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 309955524.00
BIG.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.06
BIG.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 16186000.00
BIG.L income_statement (annual, 2023-12-31) — EBIT: 19469000.00
BIG.L income_statement (annual, 2023-12-31) — EBITDA: 24693000.00
BIG.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 29000.00
BIG.L cash_flow (annual, 2023-12-31) — End Cash Position: 87729000.00
BIG.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4484000.00
BIG.L balance_sheet (annual, 2023-12-31) — Finished Goods: 3163000.00
BIG.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 22141000.00
BIG.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 22246000.00
BIG.L balance_sheet (annual, 2023-12-31) — Goodwill: 13359000.00
BIG.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 19027000.00
BIG.L balance_sheet (annual, 2023-12-31) — Gross PPE: 6775000.00
BIG.L income_statement (annual, 2023-12-31) — Gross Profit: 39047000.00
BIG.L income_statement (annual, 2023-12-31) — Interest Expense: 95000.00
BIG.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 95000.00
BIG.L income_statement (annual, 2023-12-31) — Interest Income: 2656000.00
BIG.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2656000.00
BIG.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -35000.00
BIG.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2569000.00
BIG.L balance_sheet (annual, 2023-12-31) — Inventory: 7206000.00
BIG.L balance_sheet (annual, 2023-12-31) — Invested Capital: 121441000.00
BIG.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3299000.00
BIG.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
BIG.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 67000.00
BIG.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1579000.00
BIG.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1579000.00
BIG.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 919000.00
BIG.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -4209000.00
BIG.L income_statement (annual, 2023-12-31) — Net Income: 16186000.00
BIG.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 16186000.00
BIG.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 16186000.00
BIG.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 16186000.00
BIG.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 16186000.00
BIG.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 19374000.00
BIG.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 16186000.00
BIG.L income_statement (annual, 2023-12-31) — Net Interest Income: 2561000.00
BIG.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
BIG.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2561000.00
BIG.L balance_sheet (annual, 2023-12-31) — Net PPE: 6775000.00
BIG.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -508000.00
BIG.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 102414000.00
BIG.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
BIG.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 561000.00
BIG.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 24693000.00
BIG.L income_statement (annual, 2023-12-31) — Normalized Income: 16186000.00
BIG.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 28009000.00
BIG.L income_statement (annual, 2023-12-31) — Operating Income: 16813000.00
BIG.L income_statement (annual, 2023-12-31) — Operating Revenue: 55223000.00
BIG.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 288512778.00
BIG.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5668000.00
BIG.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2561000.00
BIG.L balance_sheet (annual, 2023-12-31) — Other Properties: 6775000.00
BIG.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
BIG.L balance_sheet (annual, 2023-12-31) — Payables: 5540000.00
BIG.L income_statement (annual, 2023-12-31) — Pretax Income: 19374000.00
BIG.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
BIG.L cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
BIG.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -508000.00
BIG.L balance_sheet (annual, 2023-12-31) — Raw Materials: 4043000.00
BIG.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 16176000.00
BIG.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5224000.00
BIG.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -4276000.00
BIG.L balance_sheet (annual, 2023-12-31) — Restricted Cash: 203000.00
BIG.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 83964000.00
BIG.L income_statement (annual, 2023-12-31) — Selling General And Administration: 22246000.00
BIG.L balance_sheet (annual, 2023-12-31) — Share Issued: 290650082.00
BIG.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 10951000.00
BIG.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 121441000.00
BIG.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 102414000.00
BIG.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
BIG.L income_statement (annual, 2023-12-31) — Tax Provision: 3188000.00
BIG.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
BIG.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3739000.00
BIG.L balance_sheet (annual, 2023-12-31) — Total Assets: 130318000.00
BIG.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 121441000.00
BIG.L balance_sheet (annual, 2023-12-31) — Total Debt: 1853000.00
BIG.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 121441000.00
BIG.L income_statement (annual, 2023-12-31) — Total Expenses: 38410000.00
BIG.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8877000.00
BIG.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 26385000.00
BIG.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2399000.00
BIG.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 16813000.00
BIG.L balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 259000.00
BIG.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2137304.00
BIG.L balance_sheet (annual, 2023-12-31) — Treasury Stock: 4276000.00
BIG.L balance_sheet (annual, 2023-12-31) — Working Capital: 97455000.00
BIG.L income_statement (annual, 2024-12-31) — +Operating Expense: 32019000.00
BIG.L income_statement (annual, 2024-12-31) — +Total Revenue: 50308000.00
BIG.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 5852000.00
BIG.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5852000.00
BIG.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 13560000.00
BIG.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 13560000.00
BIG.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -10983000.00
BIG.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -10983000.00
BIG.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 39095000.00
BIG.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 39095000.00
BIG.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1803000.00
BIG.L income_statement (annual, 2024-12-31) — Basic Average Shares: 289397059.00
BIG.L income_statement (annual, 2024-12-31) — Basic EPS: 0.01
BIG.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 87729000.00
BIG.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 487000.00
BIG.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 487000.00
BIG.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -5474000.00
BIG.L cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -5321000.00
BIG.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1785000.00
BIG.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1785000.00
BIG.L balance_sheet (annual, 2024-12-31) — Capital Stock: 2986000.00
BIG.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2986000.00
BIG.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 95730000.00
BIG.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 95730000.00
BIG.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 95730000.00
BIG.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 95730000.00
BIG.L cash_flow (annual, 2024-12-31) — Change In Inventory: 1000.00
BIG.L cash_flow (annual, 2024-12-31) — Change In Payable: 705000.00
BIG.L cash_flow (annual, 2024-12-31) — Change In Receivables: -4549000.00
BIG.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 2311000.00
BIG.L cash_flow (annual, 2024-12-31) — Changes In Cash: 8104000.00
BIG.L balance_sheet (annual, 2024-12-31) — Common Stock: 2986000.00
BIG.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 2986000.00
BIG.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 128713000.00
BIG.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 128713000.00
BIG.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
BIG.L cash_flow (annual, 2024-12-31) — Common Stock Payments: -5825000.00
BIG.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 16069000.00
BIG.L balance_sheet (annual, 2024-12-31) — Current Assets: 116495000.00
BIG.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 116495000.00
BIG.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 294000.00
BIG.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 294000.00
BIG.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 294000.00
BIG.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 294000.00
BIG.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 12964000.00
BIG.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 12964000.00
BIG.L balance_sheet (annual, 2024-12-31) — Current Provisions: 6818000.00
BIG.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 6818000.00
BIG.L cash_flow (annual, 2024-12-31) — Depreciation: 4478000.00
BIG.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6281000.00
BIG.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 304523827.00
BIG.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
BIG.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2437000.00
BIG.L income_statement (annual, 2024-12-31) — EBIT: 5705000.00
BIG.L income_statement (annual, 2024-12-31) — EBITDA: 11986000.00
BIG.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -103000.00
BIG.L cash_flow (annual, 2024-12-31) — End Cash Position: 95730000.00
BIG.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -6266000.00
BIG.L balance_sheet (annual, 2024-12-31) — Finished Goods: 3361000.00
BIG.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 3361000.00
BIG.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 11281000.00
BIG.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 32028000.00
BIG.L balance_sheet (annual, 2024-12-31) — Goodwill: 13359000.00
BIG.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 13359000.00
BIG.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 18209000.00
BIG.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 18209000.00
BIG.L balance_sheet (annual, 2024-12-31) — Gross PPE: 17817000.00
BIG.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 17817000.00
BIG.L income_statement (annual, 2024-12-31) — Gross Profit: 34239000.00
BIG.L income_statement (annual, 2024-12-31) — Interest Expense: 255000.00
BIG.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 255000.00
BIG.L income_statement (annual, 2024-12-31) — Interest Income: 3485000.00
BIG.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3485000.00
BIG.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -135000.00
BIG.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 3485000.00
BIG.L balance_sheet (annual, 2024-12-31) — Inventory: 7205000.00
BIG.L balance_sheet (quarterly, 2024-12-31) — Inventory: 7205000.00
BIG.L balance_sheet (annual, 2024-12-31) — Invested Capital: 128713000.00
BIG.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 128713000.00
BIG.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2385000.00
BIG.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 396000.00
BIG.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 396000.00
BIG.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
BIG.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1491000.00
BIG.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1491000.00
BIG.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1491000.00
BIG.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1491000.00
BIG.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1062000.00
BIG.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1062000.00
BIG.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -5825000.00
BIG.L income_statement (annual, 2024-12-31) — Net Income: 2437000.00
BIG.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2437000.00
BIG.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2437000.00
BIG.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2437000.00
BIG.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2437000.00
BIG.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 5450000.00
BIG.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2437000.00
BIG.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
BIG.L income_statement (annual, 2024-12-31) — Net Interest Income: 3230000.00
BIG.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -396000.00
BIG.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 3230000.00
BIG.L balance_sheet (annual, 2024-12-31) — Net PPE: 6834000.00
BIG.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 6834000.00
BIG.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -153000.00
BIG.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 110504000.00
BIG.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 110504000.00
BIG.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1080000.00
BIG.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1080000.00
BIG.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 309000.00
BIG.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 309000.00
BIG.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 11986000.00
BIG.L income_statement (annual, 2024-12-31) — Normalized Income: 2437000.00
BIG.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 16755000.00
BIG.L income_statement (annual, 2024-12-31) — Operating Income: 2220000.00
BIG.L income_statement (annual, 2024-12-31) — Operating Revenue: 50308000.00
BIG.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 293125407.00
BIG.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 293125407.00
BIG.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4850000.00
BIG.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 4850000.00
BIG.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: -3230000.00
BIG.L balance_sheet (annual, 2024-12-31) — Other Properties: 16268000.00
BIG.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 16268000.00
BIG.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
BIG.L balance_sheet (annual, 2024-12-31) — Payables: 5852000.00
BIG.L balance_sheet (quarterly, 2024-12-31) — Payables: 5852000.00
BIG.L income_statement (annual, 2024-12-31) — Pretax Income: 5450000.00
BIG.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
BIG.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
BIG.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
BIG.L cash_flow (annual, 2024-12-31) — Purchase Of Investment: -396000.00
BIG.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -153000.00
BIG.L balance_sheet (annual, 2024-12-31) — Raw Materials: 3844000.00
BIG.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 3844000.00
BIG.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 16069000.00
BIG.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6281000.00
BIG.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -5825000.00
BIG.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 96826000.00
BIG.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 96826000.00
BIG.L income_statement (annual, 2024-12-31) — Selling General And Administration: 32028000.00
BIG.L balance_sheet (annual, 2024-12-31) — Share Issued: 298568721.00
BIG.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 298568721.00
BIG.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 9599000.00
BIG.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 128713000.00
BIG.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 128713000.00
BIG.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 110504000.00
BIG.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 110504000.00
BIG.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
BIG.L income_statement (annual, 2024-12-31) — Tax Provision: 3013000.00
BIG.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
BIG.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3656000.00
BIG.L balance_sheet (annual, 2024-12-31) — Total Assets: 143557000.00
BIG.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 143557000.00
BIG.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 128713000.00
BIG.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 128713000.00
BIG.L balance_sheet (annual, 2024-12-31) — Total Debt: 1785000.00
BIG.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 1785000.00
BIG.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 128713000.00
BIG.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 128713000.00
BIG.L income_statement (annual, 2024-12-31) — Total Expenses: 48088000.00
BIG.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 14844000.00
BIG.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 14844000.00
BIG.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 27062000.00
BIG.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 27062000.00