speb/financial-data huggingface dataset:
NA balance_sheet (annual, 2023-12-31) — Properties: 0.00
NA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
NA cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
NA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -105482822.00
NA balance_sheet (annual, 2023-12-31) — Raw Materials: 56952428.00
NA balance_sheet (annual, 2023-12-31) — Receivables: 35780740.00
NA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 181784576.00
NA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 10175151.00
NA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1530000.00
NA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
NA income_statement (annual, 2023-12-31) — Research And Development: 88601470.00
NA balance_sheet (annual, 2023-12-31) — Restricted Cash: 417990.00
NA balance_sheet (annual, 2023-12-31) — Retained Earnings: -452031693.00
NA cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
NA cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
NA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 15332523.00
NA income_statement (annual, 2023-12-31) — Selling General And Administration: 68734624.00
NA balance_sheet (annual, 2023-12-31) — Share Issued: 44786209.00
NA cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
NA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 718411.00
NA balance_sheet (annual, 2023-12-31) — Stockholders Equity: -14732998.00
NA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -62464286.00
NA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NA income_statement (annual, 2023-12-31) — Tax Provision: -17394.00
NA income_statement (annual, 2023-12-31) — Tax Rate For Calcs:
NA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 34041675.00
NA balance_sheet (annual, 2023-12-31) — Total Assets: 350300231.00
NA balance_sheet (annual, 2023-12-31) — Total Capitalization: 105527785.00
NA balance_sheet (annual, 2023-12-31) — Total Debt: 150881207.00
NA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -16261350.00
NA income_statement (annual, 2023-12-31) — Total Expenses: 339120670.00
NA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 366561581.00
NA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 224809424.00
NA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 123991455.00
NA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -260785294.00
NA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 920055.00
NA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 13604797.00
NA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 4684943.00
NA cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
NA balance_sheet (annual, 2023-12-31) — Work In Process: 130609171.00
NA balance_sheet (annual, 2023-12-31) — Working Capital: -117079319.00
NA balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 12481588.00
NA balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2178747.00
NA balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 531220288.00
NA balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 6815778.00
NA balance_sheet (quarterly, 2024-09-30) — Capital Stock: 137478.00
NA balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 50322415.00
NA balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 50322415.00
NA balance_sheet (quarterly, 2024-09-30) — Common Stock: 137478.00
NA balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 23231623.00
NA balance_sheet (quarterly, 2024-09-30) — Current Assets: 139790808.00
NA balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2877067.00
NA balance_sheet (quarterly, 2024-09-30) — Current Debt: 24580000.00
NA balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 27457067.00
NA balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 83505919.00
NA balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 83505919.00
NA balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 194283792.00
NA balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 11657579.00
NA balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 46991905.00
NA balance_sheet (quarterly, 2024-09-30) — Gross PPE: 204505049.00
NA balance_sheet (quarterly, 2024-09-30) — Inventory: 10191230.00
NA balance_sheet (quarterly, 2024-09-30) — Invested Capital: 217645259.00
NA balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 3938711.00
NA balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 169833636.00
NA balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 173772347.00
NA balance_sheet (quarterly, 2024-09-30) — Minority Interest: 4715020.00
NA balance_sheet (quarterly, 2024-09-30) — Net Debt: 144091221.00
NA balance_sheet (quarterly, 2024-09-30) — Net PPE: 204505049.00
NA balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -23760282.00
NA balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 9817572.00
NA balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 52524971.00
NA balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 24580000.00
NA balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 70839218.00
NA balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 11657579.00
NA balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: -4715020.00
NA balance_sheet (quarterly, 2024-09-30) — Other Properties: 204505049.00
NA balance_sheet (quarterly, 2024-09-30) — Payables: 12481588.00
NA balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 12481588.00
NA balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 24155244.00
NA balance_sheet (quarterly, 2024-09-30) — Receivables: 2178747.00
NA balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 418201.00
NA balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -519783722.00
NA balance_sheet (quarterly, 2024-09-30) — Share Issued: 10277881.00
NA balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 23231623.00
NA balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -23760282.00
NA balance_sheet (quarterly, 2024-09-30) — Total Assets: 391287762.00
NA balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 193065259.00
NA balance_sheet (quarterly, 2024-09-30) — Total Debt: 201229414.00
NA balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 27946643.00
NA balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 363341119.00
NA balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 251496954.00
NA balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 169057327.00
NA balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 460309.00
NA balance_sheet (quarterly, 2024-09-30) — Working Capital: -54492984.00
NA income_statement (annual, 2024-12-31) — +Operating Expense: 110114031.00
NA income_statement (annual, 2024-12-31) — +Total Revenue: 40595916.00
NA balance_sheet (annual, 2024-12-31) — Accounts Payable: 18101451.00
NA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 18101451.00
NA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 572803.00
NA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 572803.00
NA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -18165635.00
NA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -18165635.00
NA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 780499664.00
NA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 780499664.00
NA cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 10914374.00
NA income_statement (annual, 2024-12-31) — Basic Average Shares: 8049592.00
NA income_statement (annual, 2024-12-31) — Basic EPS: -14.06
NA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 48582654.00
NA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 194892201.00
NA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 194892201.00
NA cash_flow (annual, 2024-12-31) — Capital Expenditure: -36367661.00
NA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4831459.00
NA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4831459.00
NA balance_sheet (annual, 2024-12-31) — Capital Stock: 213736.00
NA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 213736.00
NA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 32431081.00
NA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 32431081.00
NA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 275320166.00
NA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 275320166.00
NA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 375982804.00
NA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -256765541.00
NA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -139329150.00
NA cash_flow (annual, 2024-12-31) — Change In Account Payable: 1079515.00
NA cash_flow (annual, 2024-12-31) — Change In Inventory: -27884590.00
NA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3005135.00
NA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -40725032.00
NA cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -9022758.00
NA cash_flow (annual, 2024-12-31) — Change In Payable: 1079515.00
NA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1079515.00
NA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 20010799.00
NA cash_flow (annual, 2024-12-31) — Change In Receivables: 1175678.00
NA cash_flow (annual, 2024-12-31) — Change In Working Capital: -58371523.00
NA cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1175678.00
NA cash_flow (annual, 2024-12-31) — Changes In Cash: -20111887.00
NA balance_sheet (annual, 2024-12-31) — Common Stock: 213736.00
NA balance_sheet (quarterly, 2024-12-31) — Common Stock: 213736.00
NA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 230789121.00
NA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 230789121.00
NA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 315620394.00
NA cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
NA balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
NA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
NA income_statement (annual, 2024-12-31) — Cost Of Revenue: 28993601.00
NA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 4001104.00
NA balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 4001104.00
NA balance_sheet (annual, 2024-12-31) — Current Assets: 337692972.00
NA balance_sheet (quarterly, 2024-12-31) — Current Assets: 337692972.00
NA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1914109.00
NA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1914109.00
NA balance_sheet (annual, 2024-12-31) — Current Debt: 23350000.00
NA balance_sheet (quarterly, 2024-12-31) — Current Debt: 23350000.00
NA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 25264109.00
NA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 25264109.00
NA balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 98895905.00
NA balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 98895905.00
NA balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 98895905.00
NA balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 98895905.00
NA balance_sheet (annual, 2024-12-31) — Current Liabilities: 209424682.00
NA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 209424682.00
NA cash_flow (annual, 2024-12-31) — Depreciation: 11631097.00
NA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 11631097.00
NA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 11631097.00
NA income_statement (annual, 2024-12-31) — Diluted Average Shares: 8049592.00
NA income_statement (annual, 2024-12-31) — Diluted EPS: -14.06
NA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -113187048.00
NA income_statement (annual, 2024-12-31) — EBIT: -112625735.00
NA income_statement (annual, 2024-12-31) — EBITDA: -100994638.00
NA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 4379036.00
NA cash_flow (annual, 2024-12-31) — End Cash Position: 32849803.00
NA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 375982804.00
NA balance_sheet (annual, 2024-12-31) — Finished Goods: 8822607.00
NA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 8822607.00
NA cash_flow (annual, 2024-12-31) — Free Cash Flow: -175696811.00
NA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -7007.00
NA income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -15744170.00
NA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 15294462.00
NA balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 15294462.00
NA income_statement (annual, 2024-12-31) — General And Administrative Expense: 50832703.00
NA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 46745444.00
NA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 46745444.00
NA balance_sheet (annual, 2024-12-31) — Gross PPE: 220711075.00
NA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 220711075.00
NA income_statement (annual, 2024-12-31) — Gross Profit: 11602315.00
NA cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
NA income_statement (annual, 2024-12-31) — Interest Expense: 6913314.00
NA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6913314.00
NA income_statement (annual, 2024-12-31) — Interest Income: 504348.00
NA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 504348.00
NA cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 9281086.00
NA balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -221191557.00
NA balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -221191557.00
NA balance_sheet (annual, 2024-12-31) — Inventory: 29866418.00
NA balance_sheet (quarterly, 2024-12-31) — Inventory: 29866418.00
NA balance_sheet (annual, 2024-12-31) — Invested Capital: 424822757.00
NA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 424822757.00
NA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -256765541.00
NA balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
NA balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
NA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 315620394.00
NA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 220030488.00
NA balance_sheet (annual, 2024-12-31) — Leases: 2794450.00
NA balance_sheet (quarterly, 2024-12-31) — Leases: 2794450.00
NA balance_sheet (annual, 2024-12-31) — Line Of Credit: 18000000.00
NA balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 18000000.00
NA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2917350.00
NA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2917350.00
NA balance_sheet (annual, 2024-12-31) — Long Term Debt: 170683636.00
NA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 170683636.00
NA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 173600986.00
NA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 173600986.00
NA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 220030488.00
NA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -169667635.00
NA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 17820899.00
NA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 17820899.00
NA balance_sheet (annual, 2024-12-31) — Minority Interest: 2118703.00
NA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 2118703.00
NA income_statement (annual, 2024-12-31) — Minority Interests: 6352001.00
NA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 315620394.00
NA balance_sheet (annual, 2024-12-31) — Net Debt: 161602555.00
NA balance_sheet (quarterly, 2024-12-31) — Net Debt: 161602555.00
NA income_statement (annual, 2024-12-31) — Net Income: -113187048.00
NA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -113187048.00
NA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -119539049.00
NA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -113187048.00
NA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -113187048.00
NA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -119539049.00
NA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -119539049.00
NA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
NA income_statement (annual, 2024-12-31) — Net Interest Income: -7795472.00
NA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -220414835.00
NA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 50362853.00
NA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 50362853.00
NA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7795472.00
NA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 9999557.00
NA balance_sheet (annual, 2024-12-31) — Net PPE: 202545440.00
NA balance_sheet (quarterly, 2024-12-31) — Net PPE: 202545440.00
NA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -36350706.00
NA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 184043677.00
NA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 184043677.00
NA balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 28949636.00
NA balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 28949636.00
NA income_statement (annual, 2024-12-31) — Normalized EBITDA: -85250468.00
NA income_statement (annual, 2024-12-31) — Normalized Income: -97442878.00
NA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -139329150.00
NA cash_flow (annual, 2024-12-31) — Operating Gains Losses: -7007.00
NA income_statement (annual, 2024-12-31) — Operating Income: -98511716.00
NA income_statement (annual, 2024-12-31) — Operating Revenue: 40595916.00
NA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 15674052.00
NA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 15674052.00
NA balance_sheet (annual, 2024-12-31) — Other Current Assets: 2824977.00
NA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 2824977.00
NA balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 5350000.00
NA balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 5350000.00
NA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 20467682.00
NA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 20467682.00
NA balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 15294462.00
NA balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 15294462.00
NA income_statement (annual, 2024-12-31) — Other Gand A: 50832703.00
NA income_statement (annual, 2024-12-31) — Other Income Expense: -13231861.00
NA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 46745444.00
NA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 46745444.00
NA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -102732.00
NA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2512309.00
NA balance_sheet (annual, 2024-12-31) — Other Payable: 26521368.00
NA balance_sheet (quarterly, 2024-12-31) — Other Payable: 26521368.00
NA balance_sheet (annual, 2024-12-31) — Other Properties: 5203525.00
NA balance_sheet (quarterly, 2024-12-31) — Other Properties: 5203525.00
NA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 242889085.00
NA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 242889085.00
NA balance_sheet (annual, 2024-12-31) — Payables: 60795882.00
NA balance_sheet (quarterly, 2024-12-31) — Payables: 60795882.00
NA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 64796986.00
NA balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 64796986.00
NA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6808970.00
NA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 6808970.00
NA income_statement (annual, 2024-12-31) — Pretax Income: -119539049.00
NA balance_sheet (annual, 2024-12-31) — Properties: 0.00
NA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
NA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
NA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -220414835.00
NA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -36367661.00
NA balance_sheet (annual, 2024-12-31) — Raw Materials: 11064697.00
NA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 11064697.00
NA balance_sheet (annual, 2024-12-31) — Receivables: 22453719.00
NA balance_sheet (quarterly, 2024-12-31) — Receivables: 22453719.00
NA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 28993601.00
NA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 11631097.00
NA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -169667635.00
NA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
NA income_statement (annual, 2024-12-31) — Research And Development: 50145125.00
NA balance_sheet (annual, 2024-12-31) — Restricted Cash: 418722.00
NA balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 418722.00
NA balance_sheet (annual, 2024-12-31) — Retained Earnings: -565218741.00
NA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -565218741.00
NA cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
NA cash_flow (annual, 2024-12-31) — Sale Of PPE: 16955.00
NA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 9136203.00
NA income_statement (annual, 2024-12-31) — Selling General And Administration: 59968906.00
NA balance_sheet (annual, 2024-12-31) — Share Issued: 16132505.00
NA balance_sheet (quarterly, 2024-12-31) — Share Issued: 16132505.00
NA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 401520.00
NA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 230789121.00
NA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 230789121.00
NA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 184043677.00
NA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 184043677.00
NA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NA income_statement (annual, 2024-12-31) — Tax Provision: 0.00
NA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
NA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 21880916.00
NA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 21880916.00
NA balance_sheet (annual, 2024-12-31) — Total Assets: 615933492.00
NA balance_sheet (quarterly, 2024-12-31) — Total Assets: 615933492.00
NA balance_sheet (annual, 2024-12-31) — Total Capitalization: 401472757.00
NA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 401472757.00
NA balance_sheet (annual, 2024-12-31) — Total Debt: 198865095.00
NA balance_sheet (quarterly, 2024-12-31) — Total Debt: 198865095.00
NA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 232907824.00
NA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 232907824.00
NA income_statement (annual, 2024-12-31) — Total Expenses: 139107632.00
NA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 383025668.00
NA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 383025668.00
NA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 278240520.00
NA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 278240520.00
NA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 173600986.00
NA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 173600986.00
NA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -114255886.00
NA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1386506.00
NA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 16173063.00
NA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 16173063.00
NA income_statement (annual, 2024-12-31) — Total Unusual Items: -15744170.00
NA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -15744170.00
NA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 458453.00
NA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 458453.00
NA balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
NA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
NA cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 15744170.00
NA balance_sheet (annual, 2024-12-31) — Work In Process: 9979114.00
NA balance_sheet (quarterly, 2024-12-31) — Work In Process: 9979114.00
NA balance_sheet (annual, 2024-12-31) — Working Capital: 128268290.00
NA balance_sheet (quarterly, 2024-12-31) — Working Capital: 128268290.00
NA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 23204810.00
NA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 507688.00
NA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -22568140.00
NA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1180185753.00
NA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 192785765.00
NA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3241919.00
NA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 320366.00
NA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 363440412.00
NA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1140143036.00
NA balance_sheet (quarterly, 2025-06-30) — Common Stock: 320366.00
NA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 621685350.00
NA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 988326.00
NA balance_sheet (quarterly, 2025-06-30) — Current Assets: 1237744872.00
NA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1019231.00
NA balance_sheet (quarterly, 2025-06-30) — Current Debt: 510068166.00
NA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 511087397.00
NA balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 95626084.00
NA balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 95626084.00
NA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 682944793.00
NA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 3615825.00
NA balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 13452513.00
NA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 46252522.00
NA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 214297708.00
NA balance_sheet (quarterly, 2025-06-30) — Inventory: 35850932.00
NA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1305233279.00
NA balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 2000000.00
NA balance_sheet (quarterly, 2025-06-30) — Leases: 2794450.00
NA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2222688.00
NA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 173479763.00
NA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 175702451.00
NA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 15145225.00
NA balance_sheet (quarterly, 2025-06-30) — Minority Interest: -2603632.00
NA balance_sheet (quarterly, 2025-06-30) — Net Debt: 320107517.00
NA balance_sheet (quarterly, 2025-06-30) — Net PPE: 191729568.00
NA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 575432828.00
NA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 23117191.00
NA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2508823.00
NA balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 510068166.00
NA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 18187008.00
NA balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 13452513.00
NA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 46252522.00
NA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2000.00
NA balance_sheet (quarterly, 2025-06-30) — Other Payable: 19235697.00
NA balance_sheet (quarterly, 2025-06-30) — Other Properties: 3572268.00
NA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 776702624.00
NA balance_sheet (quarterly, 2025-06-30) — Payables: 57055978.00
NA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 58044304.00
NA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 11150137.00
NA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
NA balance_sheet (quarterly, 2025-06-30) — Raw Materials: 4373715.00
NA balance_sheet (quarterly, 2025-06-30) — Receivables: 47623418.00
NA balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 468526.00
NA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -572273282.00
NA balance_sheet (quarterly, 2025-06-30) — Share Issued: 23571833.00
NA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 621685350.00
NA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 575432828.00
NA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 47115730.00
NA balance_sheet (quarterly, 2025-06-30) — Total Assets: 1477728962.00
NA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 795165113.00
NA balance_sheet (quarterly, 2025-06-30) — Total Debt: 686789848.00
NA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 619081718.00
NA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 858647244.00
NA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 239984090.00
NA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 175702451.00
NA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 14615471.00
NA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 454642.00
NA balance_sheet (quarterly, 2025-06-30) — Work In Process: 27861392.00
NA balance_sheet (quarterly, 2025-06-30) — Working Capital: 554800079.00
NA income_statement (annual, 2025-12-31) — +Operating Expense: 67382123.00
NA income_statement (annual, 2025-12-31) — +Total Revenue: 27006744.00
NA balance_sheet (annual, 2025-12-31) — Accounts Payable: 19424629.00
NA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 19424629.00
NA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 281446.00
NA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 281446.00
NA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -27200724.00
NA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -27200724.00
NA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1180196429.00
NA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1180196429.00
NA cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 32637101.00
NA income_statement (annual, 2025-12-31) — Basic Average Shares: 19858117.00
NA income_statement (annual, 2025-12-31) — Basic EPS: 6.82
NA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 32849803.00
NA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 191856403.00
NA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 191856403.00
NA cash_flow (annual, 2025-12-31) — Capital Expenditure: -46283.00
NA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2822424.00
NA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2822424.00
NA balance_sheet (annual, 2025-12-31) — Capital Stock: 320459.00
NA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 320459.00
NA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8502357.00
NA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8502357.00
NA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 378529451.00
NA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 378529451.00
NA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 382392050.00
NA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -296191311.00
NA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -108268892.00
NA cash_flow (annual, 2025-12-31) — Change In Account Payable: 1372916.00
NA cash_flow (annual, 2025-12-31) — Change In Inventory: -16476108.00
NA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 22439559.00
NA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -8412368.00
NA cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -29517915.00
NA cash_flow (annual, 2025-12-31) — Change In Payable: 1372916.00
NA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1372916.00
NA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -3349478.00
NA cash_flow (annual, 2025-12-31) — Change In Receivables: 286234.00
NA cash_flow (annual, 2025-12-31) — Change In Working Capital: -33657160.00
NA cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 286234.00
NA cash_flow (annual, 2025-12-31) — Changes In Cash: -22068153.00
NA balance_sheet (annual, 2025-12-31) — Common Stock: 320459.00
NA balance_sheet (quarterly, 2025-12-31) — Common Stock: 320459.00
NA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 748293942.00
NA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 748293942.00
NA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 357040431.00
NA cash_flow (annual, 2025-12-31) — Common Stock Payments: -1666859.00
NA income_statement (annual, 2025-12-31) — Cost Of Revenue: 66797041.00
NA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 3234948.00
NA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3234948.00
NA balance_sheet (annual, 2025-12-31) — Current Assets: 430865025.00
NA balance_sheet (quarterly, 2025-12-31) — Current Assets: 430865025.00
NA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1125674.00
NA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1125674.00
NA balance_sheet (annual, 2025-12-31) — Current Debt: 61838960.00
NA balance_sheet (quarterly, 2025-12-31) — Current Debt: 61838960.00
NA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 62964634.00
NA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 62964634.00
NA balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 69314154.00
NA balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 69314154.00
NA balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 69314154.00
NA balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 69314154.00
NA balance_sheet (annual, 2025-12-31) — Current Liabilities: 206006543.00
NA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 206006543.00
NA cash_flow (annual, 2025-12-31) — Depreciation: 12162455.00
NA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 12162455.00
NA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 12162455.00
NA income_statement (annual, 2025-12-31) — Diluted Average Shares: 19862161.00
NA income_statement (annual, 2025-12-31) — Diluted EPS: 6.82
NA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 135466040.00
NA income_statement (annual, 2025-12-31) — EBIT: 142885835.00
NA income_statement (annual, 2025-12-31) — EBITDA: 155048290.00
NA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -931498.00
NA cash_flow (annual, 2025-12-31) — End Cash Position: 9850152.00
NA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 382392050.00
NA balance_sheet (annual, 2025-12-31) — Finished Goods: 4163921.00
NA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4163921.00
NA cash_flow (annual, 2025-12-31) — Free Cash Flow: -108315175.00
NA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -102739.00
NA income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 178565656.00
NA balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -803386.00
NA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -803386.00
NA income_statement (annual, 2025-12-31) — General And Administrative Expense: 54605025.00
NA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 45759600.00
NA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 45759600.00
NA balance_sheet (annual, 2025-12-31) — Gross PPE: 212922246.00
NA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 212922246.00
NA income_statement (annual, 2025-12-31) — Gross Profit: -39790297.00
NA cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
NA income_statement (annual, 2025-12-31) — Interest Expense: 16938237.00
NA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 16938237.00
NA income_statement (annual, 2025-12-31) — Interest Income: 46804.00
NA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 46804.00
NA cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 10583567.00
NA balance_sheet (annual, 2025-12-31) — Inventory: 13693374.00
NA balance_sheet (quarterly, 2025-12-31) — Inventory: 13693374.00
NA balance_sheet (annual, 2025-12-31) — Invested Capital: 981035736.00
NA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 981035736.00
NA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -296191311.00
NA balance_sheet (annual, 2025-12-31) — Investments And Advances: 2000000.00
NA balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2000000.00
NA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 357040431.00
NA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 50109198.00
NA balance_sheet (annual, 2025-12-31) — Leases: 2794450.00
NA balance_sheet (quarterly, 2025-12-31) — Leases: 2794450.00
NA balance_sheet (annual, 2025-12-31) — Line Of Credit: 43000000.00
NA balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 43000000.00
NA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1696750.00
NA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1696750.00
NA balance_sheet (annual, 2025-12-31) — Long Term Debt: 170902834.00
NA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 170902834.00
NA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 172599584.00
NA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 172599584.00
NA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 50109198.00
NA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -23350000.00
NA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 15180542.00
NA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 15180542.00
NA balance_sheet (annual, 2025-12-31) — Minority Interest: -7395727.00
NA balance_sheet (quarterly, 2025-12-31) — Minority Interest: -7395727.00
NA income_statement (annual, 2025-12-31) — Minority Interests: 9518442.00
NA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 355373572.00
NA balance_sheet (annual, 2025-12-31) — Net Debt: 224239437.00
NA balance_sheet (quarterly, 2025-12-31) — Net Debt: 224239437.00
NA income_statement (annual, 2025-12-31) — Net Income: 135466040.00
NA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 135466040.00
NA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 125947598.00
NA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 135466040.00
NA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 135466040.00
NA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 125947598.00
NA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 125947598.00
NA income_statement (annual, 2025-12-31) — Net Interest Income: -17509495.00
NA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -297993705.00
NA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 26759198.00
NA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 26759198.00
NA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -17509495.00
NA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 259280.00
NA balance_sheet (annual, 2025-12-31) — Net PPE: 185721522.00
NA balance_sheet (quarterly, 2025-12-31) — Net PPE: 185721522.00
NA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 1802394.00
NA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 702534342.00
NA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 702534342.00
NA balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 30414877.00
NA balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 30414877.00
NA income_statement (annual, 2025-12-31) — Normalized EBITDA: -23517366.00
NA income_statement (annual, 2025-12-31) — Normalized Income: -43099616.00
NA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -108268892.00
NA cash_flow (annual, 2025-12-31) — Operating Gains Losses: -102739.00
NA income_statement (annual, 2025-12-31) — Operating Income: -107172420.00
NA income_statement (annual, 2025-12-31) — Operating Revenue: 27006744.00
NA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 23044817.00
NA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 23044817.00
NA balance_sheet (annual, 2025-12-31) — Other Current Assets: 1430653.00
NA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1430653.00
NA balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 18838960.00
NA balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 18838960.00
NA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 16027406.00
NA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 16027406.00
NA balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -803386.00
NA balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -803386.00
NA income_statement (annual, 2025-12-31) — Other Gand A: 54605025.00
NA income_statement (annual, 2025-12-31) — Other Income Expense: 250629513.00
NA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 45759600.00
NA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 45759600.00
NA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -33859289.00
NA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 424743318.00
NA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 424743318.00
NA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 72063857.00
NA balance_sheet (annual, 2025-12-31) — Other Payable: 18459526.00
NA balance_sheet (quarterly, 2025-12-31) — Other Payable: 18459526.00
NA balance_sheet (annual, 2025-12-31) — Other Properties: 3090851.00
NA balance_sheet (quarterly, 2025-12-31) — Other Properties: 3090851.00
NA balance_sheet (annual, 2025-12-31) — Other Receivables: 20387316.00
NA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 20387316.00
NA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 370027094.00
NA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 370027094.00
NA balance_sheet (annual, 2025-12-31) — Payables: 54465401.00
NA balance_sheet (quarterly, 2025-12-31) — Payables: 54465401.00
NA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 57700349.00
NA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 57700349.00
NA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 9810958.00
NA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 9810958.00
NA income_statement (annual, 2025-12-31) — Pretax Income: 125947598.00
NA balance_sheet (annual, 2025-12-31) — Properties: 0.00
NA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
NA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -353431373.00
NA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -46283.00
NA balance_sheet (annual, 2025-12-31) — Raw Materials: 2670367.00
NA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2670367.00
NA balance_sheet (annual, 2025-12-31) — Receivables: 26052794.00
NA balance_sheet (quarterly, 2025-12-31) — Receivables: 26052794.00
NA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 66797041.00
NA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 12162455.00
NA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -23350000.00
NA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1666859.00
NA income_statement (annual, 2025-12-31) — Research And Development: 8057816.00
NA balance_sheet (annual, 2025-12-31) — Restricted Cash: 1347795.00
NA balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1347795.00
NA balance_sheet (annual, 2025-12-31) — Retained Earnings: -429752701.00
NA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -429752701.00
NA cash_flow (annual, 2025-12-31) — Sale Of Investment: 55437668.00
NA cash_flow (annual, 2025-12-31) — Sale Of PPE: 1848677.00
NA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 4719282.00
NA income_statement (annual, 2025-12-31) — Selling General And Administration: 59324307.00
NA balance_sheet (annual, 2025-12-31) — Share Issued: 23571833.00
NA balance_sheet (quarterly, 2025-12-31) — Share Issued: 23571833.00
NA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 73013.00
NA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 748293942.00
NA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 748293942.00
NA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 702534342.00
NA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 702534342.00
NA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NA income_statement (annual, 2025-12-31) — Tax Provision: 0.00
NA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
NA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 5384032.00
NA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 5384032.00
NA balance_sheet (annual, 2025-12-31) — Total Assets: 1119504342.00
NA balance_sheet (quarterly, 2025-12-31) — Total Assets: 1119504342.00
NA balance_sheet (annual, 2025-12-31) — Total Capitalization: 919196776.00
NA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 919196776.00
NA balance_sheet (annual, 2025-12-31) — Total Debt: 235564218.00
NA balance_sheet (quarterly, 2025-12-31) — Total Debt: 235564218.00
NA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 740898215.00
NA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 740898215.00
NA income_statement (annual, 2025-12-31) — Total Expenses: 134179164.00
NA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 378606127.00
NA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 378606127.00
NA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 688639317.00
NA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 688639317.00
NA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 172599584.00
NA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 172599584.00