speb/financial-data huggingface dataset:
ITP.PA income_statement (annual, 2024-12-31) — Operating Income: 176230000.00
ITP.PA income_statement (annual, 2024-12-31) — Operating Revenue: 880493000.00
ITP.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 75944579.00
ITP.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 83539036.00
ITP.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ITP.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 7665000.00
ITP.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 7665000.00
ITP.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 240398000.00
ITP.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 240398000.00
ITP.PA balance_sheet (annual, 2024-12-31) — Other Inventories: 1000.00
ITP.PA balance_sheet (quarterly, 2024-12-31) — Other Inventories: 1000.00
ITP.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2971000.00
ITP.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -3000.00
ITP.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -3000.00
ITP.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -1000.00
ITP.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -1000.00
ITP.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 9211000.00
ITP.PA balance_sheet (annual, 2024-12-31) — Other Payable: 89948000.00
ITP.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 89948000.00
ITP.PA balance_sheet (annual, 2024-12-31) — Other Properties: 30250000.00
ITP.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 30250000.00
ITP.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 7561000.00
ITP.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 7561000.00
ITP.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ITP.PA balance_sheet (annual, 2024-12-31) — Payables: 155066000.00
ITP.PA balance_sheet (quarterly, 2024-12-31) — Payables: 155066000.00
ITP.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 8362000.00
ITP.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 8362000.00
ITP.PA income_statement (annual, 2024-12-31) — Pretax Income: 174253000.00
ITP.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
ITP.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ITP.PA cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
ITP.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -16173000.00
ITP.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -633000.00
ITP.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4355000.00
ITP.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 80220000.00
ITP.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 80220000.00
ITP.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 302705000.00
ITP.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 22460000.00
ITP.PA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 654000.00
ITP.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1071000.00
ITP.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -29635000.00
ITP.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 129868000.00
ITP.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 129868000.00
ITP.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 2998000.00
ITP.PA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 306103000.00
ITP.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 320648000.00
ITP.PA balance_sheet (annual, 2024-12-31) — Share Issued: 83727848.00
ITP.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 83727848.00
ITP.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 697022000.00
ITP.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 697022000.00
ITP.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 456624000.00
ITP.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 456624000.00
ITP.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -400467.44
ITP.PA income_statement (annual, 2024-12-31) — Tax Provision: 44391000.00
ITP.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
ITP.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3240000.00
ITP.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3240000.00
ITP.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -47854000.00
ITP.PA balance_sheet (annual, 2024-12-31) — Total Assets: 1032919000.00
ITP.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 1032919000.00
ITP.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 792934000.00
ITP.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 792934000.00
ITP.PA balance_sheet (annual, 2024-12-31) — Total Debt: 147470000.00
ITP.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 147470000.00
ITP.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 698558000.00
ITP.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 698558000.00
ITP.PA income_statement (annual, 2024-12-31) — Total Expenses: 704263000.00
ITP.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 334361000.00
ITP.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 334361000.00
ITP.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 436553000.00
ITP.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 436553000.00
ITP.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 118030000.00
ITP.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 118030000.00
ITP.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 178049000.00
ITP.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1194000.00
ITP.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 31839000.00
ITP.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 31839000.00
ITP.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -1572000.00
ITP.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1572000.00
ITP.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 188812.00
ITP.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 188812.00
ITP.PA balance_sheet (annual, 2024-12-31) — Working Capital: 380036000.00
ITP.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 380036000.00
ITP.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 36147000.00
ITP.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 181089000.00
ITP.PA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1746000.00
ITP.PA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 181583000.00
ITP.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 90120000.00
ITP.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 44079000.00
ITP.PA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3168000.00
ITP.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 46291000.00
ITP.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 49459000.00
ITP.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 171616000.00
ITP.PA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 3157000.00
ITP.PA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 182835000.00
ITP.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 218424000.00
ITP.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 234810000.00
ITP.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 844093000.00
ITP.PA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 12076000.00
ITP.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 77385000.00
ITP.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 166290000.00
ITP.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 422359000.00
ITP.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 8661000.00
ITP.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 83620007.00
ITP.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3067000.00
ITP.PA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 3045000.00
ITP.PA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 8330000.00
ITP.PA balance_sheet (quarterly, 2025-06-30) — Raw Materials: 78425000.00
ITP.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 83727849.00
ITP.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 679633000.00
ITP.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 422359000.00
ITP.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 992478000.00
ITP.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 176882000.00
ITP.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 680781000.00
ITP.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 140081000.00
ITP.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 107842.00
ITP.PA income_statement (annual, 2025-12-31) — +Operating Expense: 409056000.00
ITP.PA income_statement (annual, 2025-12-31) — +Total Revenue: 899383000.00
ITP.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 29452000.00
ITP.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 29452000.00
ITP.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 168507000.00
ITP.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 168507000.00
ITP.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -56856000.00
ITP.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -56856000.00
ITP.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1919000.00
ITP.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1919000.00
ITP.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2492000.00
ITP.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2492000.00
ITP.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 3727000.00
ITP.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 3727000.00
ITP.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 79886424.00
ITP.PA income_statement (annual, 2025-12-31) — Basic EPS: 1.58
ITP.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 183077000.00
ITP.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 103299000.00
ITP.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 103299000.00
ITP.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -40542000.00
ITP.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 11063000.00
ITP.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 11063000.00
ITP.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 251385000.00
ITP.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 251385000.00
ITP.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 201210000.00
ITP.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 201210000.00
ITP.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 204495000.00
ITP.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 204495000.00
ITP.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -87620000.00
ITP.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 113441000.00
ITP.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 113441000.00
ITP.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 87769000.00
ITP.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 87769000.00
ITP.PA cash_flow (annual, 2025-12-31) — Change In Inventory: 23332000.00
ITP.PA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 6794000.00
ITP.PA cash_flow (annual, 2025-12-31) — Change In Payable: -3354000.00
ITP.PA cash_flow (annual, 2025-12-31) — Change In Receivables: -22777000.00
ITP.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 3995000.00
ITP.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 20706000.00
ITP.PA balance_sheet (annual, 2025-12-31) — Common Stock: 251385000.00
ITP.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 251385000.00
ITP.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 729984000.00
ITP.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 729984000.00
ITP.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 21460000.00
ITP.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 21460000.00
ITP.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 317249000.00
ITP.PA balance_sheet (annual, 2025-12-31) — Current Assets: 596195000.00
ITP.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 596195000.00
ITP.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3215000.00
ITP.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3215000.00
ITP.PA balance_sheet (annual, 2025-12-31) — Current Debt: 45116000.00
ITP.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 45116000.00
ITP.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 48331000.00
ITP.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 48331000.00
ITP.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 202164000.00
ITP.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 202164000.00
ITP.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 10354000.00
ITP.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 10354000.00
ITP.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 39816000.00
ITP.PA cash_flow (annual, 2025-12-31) — Depreciation: 30632000.00
ITP.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 30632000.00
ITP.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 17095000.00
ITP.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 17095000.00
ITP.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 79911509.00
ITP.PA income_statement (annual, 2025-12-31) — Diluted EPS: 1.58
ITP.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 126569000.00
ITP.PA income_statement (annual, 2025-12-31) — EBIT: 171812000.00
ITP.PA income_statement (annual, 2025-12-31) — EBITDA: 202444000.00
ITP.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2574000.00
ITP.PA cash_flow (annual, 2025-12-31) — End Cash Position: 201210000.00
ITP.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -87713000.00
ITP.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 125299000.00
ITP.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 125299000.00
ITP.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 109475000.00
ITP.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 15080000.00
ITP.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 251377000.00
ITP.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 251377000.00
ITP.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 170999000.00
ITP.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 170999000.00
ITP.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 223822000.00
ITP.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 223822000.00
ITP.PA income_statement (annual, 2025-12-31) — Gross Profit: 582134000.00
ITP.PA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 569000.00
ITP.PA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 569000.00
ITP.PA income_statement (annual, 2025-12-31) — Interest Expense: 5801000.00
ITP.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5801000.00
ITP.PA income_statement (annual, 2025-12-31) — Interest Income: 4641000.00
ITP.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4641000.00
ITP.PA cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1184000.00
ITP.PA balance_sheet (annual, 2025-12-31) — Inventory: 197222000.00
ITP.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 197222000.00
ITP.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 871209000.00
ITP.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 871209000.00
ITP.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -41598000.00
ITP.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3727000.00
ITP.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3727000.00
ITP.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 50000000.00
ITP.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 61471000.00
ITP.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 61471000.00
ITP.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 7848000.00
ITP.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 7848000.00
ITP.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 96109000.00
ITP.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 96109000.00
ITP.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 103957000.00
ITP.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 103957000.00
ITP.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 50000000.00
ITP.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -42244000.00
ITP.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 13213000.00
ITP.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 13213000.00
ITP.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 4263000.00
ITP.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 4263000.00
ITP.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6133000.00
ITP.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6133000.00
ITP.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 1700000.00
ITP.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1700000.00
ITP.PA income_statement (annual, 2025-12-31) — Minority Interests: -457000.00
ITP.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1988000.00
ITP.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -372000.00
ITP.PA income_statement (annual, 2025-12-31) — Net Income: 126569000.00
ITP.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 126569000.00
ITP.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 127026000.00
ITP.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 126569000.00
ITP.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 126569000.00
ITP.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 127027000.00
ITP.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 127027000.00
ITP.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -21678000.00
ITP.PA income_statement (annual, 2025-12-31) — Net Interest Income: -2416000.00
ITP.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 932000.00
ITP.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 7756000.00
ITP.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 7756000.00
ITP.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2416000.00
ITP.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4603000.00
ITP.PA balance_sheet (annual, 2025-12-31) — Net PPE: 166966000.00
ITP.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 166966000.00
ITP.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -18864000.00
ITP.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 478607000.00
ITP.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 478607000.00
ITP.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 17903000.00
ITP.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 17903000.00
ITP.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7313000.00
ITP.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7313000.00
ITP.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 203234000.00
ITP.PA income_statement (annual, 2025-12-31) — Normalized Income: 127169526.77
ITP.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 150017000.00
ITP.PA income_statement (annual, 2025-12-31) — Operating Income: 173078000.00
ITP.PA income_statement (annual, 2025-12-31) — Operating Revenue: 899383000.00
ITP.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 83678846.00
ITP.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 83678846.00
ITP.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ITP.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 5440000.00
ITP.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 5440000.00
ITP.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1000.00
ITP.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1000.00
ITP.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 251377000.00
ITP.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 251377000.00
ITP.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4561000.00
ITP.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1000.00
ITP.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1000.00
ITP.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000.00
ITP.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
ITP.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 6162000.00
ITP.PA balance_sheet (annual, 2025-12-31) — Other Payable: 84683000.00
ITP.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 84683000.00
ITP.PA balance_sheet (annual, 2025-12-31) — Other Properties: 31459000.00
ITP.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 31459000.00
ITP.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 466000.00
ITP.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 466000.00
ITP.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3285000.00
ITP.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3285000.00
ITP.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ITP.PA balance_sheet (annual, 2025-12-31) — Payables: 137917000.00
ITP.PA balance_sheet (quarterly, 2025-12-31) — Payables: 137917000.00
ITP.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 10515000.00
ITP.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 10515000.00
ITP.PA income_statement (annual, 2025-12-31) — Pretax Income: 166011000.00
ITP.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
ITP.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ITP.PA cash_flow (annual, 2025-12-31) — Purchase Of Business: -1988000.00
ITP.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -21678000.00
ITP.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -116000.00
ITP.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -18864000.00
ITP.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 71923000.00
ITP.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 71923000.00
ITP.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 317249000.00
ITP.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 30632000.00
ITP.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -42244000.00
ITP.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 126569000.00
ITP.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 126569000.00
ITP.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 1048000.00
ITP.PA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 312369000.00
ITP.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 327449000.00
ITP.PA balance_sheet (annual, 2025-12-31) — Share Issued: 83795092.00
ITP.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 83795092.00
ITP.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 729984000.00
ITP.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 729984000.00
ITP.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 478607000.00
ITP.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 478607000.00
ITP.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -189473.23
ITP.PA income_statement (annual, 2025-12-31) — Tax Provision: 39816000.00
ITP.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
ITP.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 14421000.00
ITP.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 14421000.00
ITP.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -53997000.00
ITP.PA balance_sheet (annual, 2025-12-31) — Total Assets: 1049382000.00
ITP.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 1049382000.00
ITP.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 826093000.00
ITP.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 826093000.00
ITP.PA balance_sheet (annual, 2025-12-31) — Total Debt: 152288000.00
ITP.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 152288000.00
ITP.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 731684000.00
ITP.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 731684000.00
ITP.PA income_statement (annual, 2025-12-31) — Total Expenses: 726305000.00
ITP.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 317698000.00
ITP.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 317698000.00
ITP.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 453187000.00
ITP.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 453187000.00
ITP.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 115534000.00
ITP.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 115534000.00
ITP.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 175234000.00
ITP.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1256000.00
ITP.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 23782000.00
ITP.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 23782000.00
ITP.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -790000.00
ITP.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -790000.00
ITP.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 116246.00
ITP.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 116246.00
ITP.PA balance_sheet (annual, 2025-12-31) — Working Capital: 394031000.00
ITP.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 394031000.00
ITR.V balance_sheet (annual, 2021-12-31) — Accounts Receivable: 37202.00
ITR.V balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 1873750.00
ITR.V cash_flow (annual, 2021-12-31) — Change In Account Payable: -6288.00
ITR.V cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -80701.00
ITR.V cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -63008.00
ITR.V balance_sheet (annual, 2021-12-31) — Current Debt: 202577.00
ITR.V balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 693344.00
ITR.V balance_sheet (annual, 2021-12-31) — Loans Receivable: 47830.00
ITR.V balance_sheet (annual, 2021-12-31) — Long Term Debt: 394960.00
ITR.V cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 74.00
ITR.V cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 7636.00
ITR.V balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 119608.00
ITR.V balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 33294.00
ITR.V balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 202577.00
ITR.V balance_sheet (annual, 2021-12-31) — Other Properties: 1686852.00
ITR.V cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
ITR.V income_statement (annual, 2021-12-31) — Research And Development: 303034.00
ITR.V cash_flow (annual, 2021-12-31) — Sale Of Investment: 74.00
ITR.V income_statement (annual, 2022-12-31) — +Operating Expense: 19257861.00
ITR.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
ITR.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 2053426.00
ITR.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 98138.00
ITR.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1503645.00
ITR.V income_statement (annual, 2022-12-31) — Basic Average Shares: 27800000.00
ITR.V income_statement (annual, 2022-12-31) — Basic EPS: -0.71
ITR.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 14337078.00
ITR.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2171411.00
ITR.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -233516.00
ITR.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 854321.00
ITR.V balance_sheet (annual, 2022-12-31) — Capital Stock: 125079150.00
ITR.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 15919518.00
ITR.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 15919518.00
ITR.V balance_sheet (annual, 2022-12-31) — Cash Equivalents: 13257202.00
ITR.V balance_sheet (annual, 2022-12-31) — Cash Financial: 2662316.00
ITR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 19776009.00
ITR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -95092.00
ITR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -18098477.00
ITR.V cash_flow (annual, 2022-12-31) — Change In Account Payable: -11859.00
ITR.V cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 105417.00
ITR.V cash_flow (annual, 2022-12-31) — Change In Payable: -68648.00
ITR.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -68648.00
ITR.V cash_flow (annual, 2022-12-31) — Change In Receivables: -356990.00
ITR.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -320221.00
ITR.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -356990.00
ITR.V cash_flow (annual, 2022-12-31) — Changes In Cash: 1582440.00
ITR.V balance_sheet (annual, 2022-12-31) — Common Stock: 125079150.00
ITR.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 21323165.00
ITR.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 11898694.00
ITR.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 968645.00
ITR.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 580485.00
ITR.V balance_sheet (annual, 2022-12-31) — Current Assets: 16993888.00
ITR.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 231526.00
ITR.V balance_sheet (annual, 2022-12-31) — Current Debt: 8680112.00
ITR.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8911638.00
ITR.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 15390668.00
ITR.V balance_sheet (annual, 2022-12-31) — Current Provisions: 1623564.00
ITR.V cash_flow (annual, 2022-12-31) — Depreciation: 968645.00
ITR.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 968645.00
ITR.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 968645.00
ITR.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 27800000.00
ITR.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.71
ITR.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -19807021.00
ITR.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 636555.00
ITR.V income_statement (annual, 2022-12-31) — EBIT: -19162503.00
ITR.V income_statement (annual, 2022-12-31) — EBITDA: -18193858.00
ITR.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
ITR.V cash_flow (annual, 2022-12-31) — End Cash Position: 15919518.00
ITR.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 19776009.00
ITR.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -18331993.00
ITR.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -34000.00
ITR.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 41855.00
ITR.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 621211.00
ITR.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 16323245.00
ITR.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 4490464.00
ITR.V balance_sheet (annual, 2022-12-31) — Gross PPE: 45346079.00
ITR.V income_statement (annual, 2022-12-31) — Gross Profit: -968645.00
ITR.V income_statement (annual, 2022-12-31) — Interest Expense: 644518.00
ITR.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 644518.00
ITR.V income_statement (annual, 2022-12-31) — Interest Income: 275556.00
ITR.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 275556.00
ITR.V balance_sheet (annual, 2022-12-31) — Invested Capital: 30181339.00
ITR.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -95092.00
ITR.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 11898694.00
ITR.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10000000.00
ITR.V balance_sheet (annual, 2022-12-31) — Loans Receivable: 0.00
ITR.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 622795.00
ITR.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 178062.00
ITR.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 800857.00
ITR.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 10000000.00
ITR.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -802579.00
ITR.V balance_sheet (annual, 2022-12-31) — Long Term Provisions: 23907547.00
ITR.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 689601.00
ITR.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ITR.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 11898694.00
ITR.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -687923.00
ITR.V income_statement (annual, 2022-12-31) — Net Income: -19807021.00
ITR.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -19807021.00
ITR.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -19807021.00
ITR.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -19807021.00
ITR.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -19807021.00
ITR.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -19807021.00
ITR.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -19807021.00
ITR.V income_statement (annual, 2022-12-31) — Net Interest Income: -368962.00
ITR.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 9197421.00
ITR.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 9197421.00
ITR.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -368962.00
ITR.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1256030.00
ITR.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 138424.00
ITR.V balance_sheet (annual, 2022-12-31) — Net PPE: 43842434.00
ITR.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -233516.00
ITR.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 21323165.00
ITR.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 502686.00
ITR.V balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 0.00
ITR.V balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 37228.00
ITR.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -18871259.00
ITR.V income_statement (annual, 2022-12-31) — Normalized Income: -20484422.00
ITR.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -18098477.00
ITR.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -721923.00
ITR.V income_statement (annual, 2022-12-31) — Operating Income: -20226506.00
ITR.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
ITR.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 31905475.00
ITR.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 8680112.00
ITR.V balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1585000.00
ITR.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 16323245.00
ITR.V income_statement (annual, 2022-12-31) — Other Gand A: 1020888.00
ITR.V income_statement (annual, 2022-12-31) — Other Income Expense: 788447.00
ITR.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 39532.00
ITR.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 46001.00
ITR.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 111046.00
ITR.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 14480620.00
ITR.V balance_sheet (annual, 2022-12-31) — Other Properties: 1683143.00
ITR.V income_statement (annual, 2022-12-31) — Other Special Charges: -14335.00
ITR.V balance_sheet (annual, 2022-12-31) — Payables: 2689981.00
ITR.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3270466.00
ITR.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 976232.00
ITR.V income_statement (annual, 2022-12-31) — Pretax Income: -19807021.00
ITR.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -64076.00
ITR.V cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
ITR.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -233516.00
ITR.V balance_sheet (annual, 2022-12-31) — Receivables: 98138.00
ITR.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 968645.00
ITR.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 968645.00
ITR.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -802579.00
ITR.V income_statement (annual, 2022-12-31) — Research And Development: 286777.00
ITR.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -120079230.00
ITR.V income_statement (annual, 2022-12-31) — Salaries And Wages: 3469576.00
ITR.V income_statement (annual, 2022-12-31) — Selling General And Administration: 4490464.00
ITR.V balance_sheet (annual, 2022-12-31) — Share Issued: 31905475.00
ITR.V income_statement (annual, 2022-12-31) — Special Income Charges: 56190.00
ITR.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1742511.00
ITR.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 21323165.00
ITR.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 21323165.00
ITR.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ITR.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ITR.V balance_sheet (annual, 2022-12-31) — Total Assets: 61422237.00
ITR.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 21501227.00
ITR.V balance_sheet (annual, 2022-12-31) — Total Debt: 9712495.00
ITR.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 21323165.00
ITR.V income_statement (annual, 2022-12-31) — Total Expenses: 20226506.00
ITR.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 40099072.00
ITR.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 44428349.00
ITR.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 24708404.00
ITR.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -19212921.00
ITR.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: 193213.00
ITR.V income_statement (annual, 2022-12-31) — Total Unusual Items: 677401.00
ITR.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 677401.00
ITR.V balance_sheet (annual, 2022-12-31) — Working Capital: 1603220.00
ITR.V income_statement (annual, 2023-12-31) — +Operating Expense: 29458000.00
ITR.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
ITR.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 2427000.00
ITR.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 153512.00
ITR.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2491000.00
ITR.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 8854000.00
ITR.V income_statement (annual, 2023-12-31) — Basic Average Shares: 56355077.00
ITR.V income_statement (annual, 2023-12-31) — Basic EPS: -0.52
ITR.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 15920000.00
ITR.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2326562.00
ITR.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -3424250.00
ITR.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1080000.00
ITR.V balance_sheet (annual, 2023-12-31) — Capital Stock: 176942000.00
ITR.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8815000.00
ITR.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8815000.00
ITR.V balance_sheet (annual, 2023-12-31) — Cash Equivalents: 6059793.00
ITR.V balance_sheet (annual, 2023-12-31) — Cash Financial: 2755497.00
ITR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 23473000.00
ITR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4194000.00
ITR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -26461000.00
ITR.V cash_flow (annual, 2023-12-31) — Change In Account Payable: -621331.00
ITR.V cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
ITR.V cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -77890.00
ITR.V cash_flow (annual, 2023-12-31) — Change In Payable: -100000.00
ITR.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -100000.00
ITR.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 106000.00
ITR.V cash_flow (annual, 2023-12-31) — Change In Receivables: 48000.00
ITR.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 54000.00
ITR.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 154140.00
ITR.V cash_flow (annual, 2023-12-31) — Changes In Cash: -7182000.00
ITR.V balance_sheet (annual, 2023-12-31) — Common Stock: 176942000.00
ITR.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 40521000.00
ITR.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 25771000.00
ITR.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
ITR.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 889000.00
ITR.V balance_sheet (annual, 2023-12-31) — Current Assets: 9867000.00
ITR.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 362000.00
ITR.V balance_sheet (annual, 2023-12-31) — Current Debt: 10779000.00
ITR.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 11141000.00
ITR.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 16671000.00
ITR.V balance_sheet (annual, 2023-12-31) — Current Provisions: 1056000.00
ITR.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
ITR.V cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
ITR.V cash_flow (annual, 2023-12-31) — Depreciation: 1046000.00
ITR.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1046000.00
ITR.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1046000.00
ITR.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1046000.00
ITR.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1046000.00
ITR.V income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1046000.00
ITR.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 56355077.00
ITR.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.52
ITR.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -29016000.00
ITR.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 1158000.00
ITR.V income_statement (annual, 2023-12-31) — EBIT: -27334000.00
ITR.V income_statement (annual, 2023-12-31) — EBITDA: -26288000.00
ITR.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 77000.00
ITR.V cash_flow (annual, 2023-12-31) — End Cash Position: 8815000.00
ITR.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 23473000.00
ITR.V balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
ITR.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -26461000.00
ITR.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -969000.00
ITR.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
ITR.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1264000.00
ITR.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 3820000.00
ITR.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 4974000.00
ITR.V balance_sheet (annual, 2023-12-31) — Gross PPE: 73917000.00
ITR.V income_statement (annual, 2023-12-31) — Gross Profit: 0.00
ITR.V balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
ITR.V balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
ITR.V income_statement (annual, 2023-12-31) — Interest Expense: 1682000.00
ITR.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1682000.00
ITR.V income_statement (annual, 2023-12-31) — Interest Income: 838000.00
ITR.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 838000.00
ITR.V cash_flow (annual, 2023-12-31) — Interest Received Cfo: 0.00
ITR.V balance_sheet (annual, 2023-12-31) — Inventory: 0.00
ITR.V balance_sheet (annual, 2023-12-31) — Invested Capital: 51342000.00
ITR.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4194000.00
ITR.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 25771000.00
ITR.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ITR.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 718000.00
ITR.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 42000.00
ITR.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 760000.00
ITR.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ITR.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -478000.00
ITR.V balance_sheet (annual, 2023-12-31) — Long Term Provisions: 24436000.00
ITR.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5515000.00
ITR.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -909000.00
ITR.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 25771000.00
ITR.V balance_sheet (annual, 2023-12-31) — Net Debt: 2006000.00
ITR.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 28129.00
ITR.V income_statement (annual, 2023-12-31) — Net Income: -29016000.00
ITR.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -29016000.00
ITR.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -29016000.00
ITR.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -29016000.00
ITR.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -29016000.00
ITR.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -29016000.00
ITR.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -29016000.00
ITR.V cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
ITR.V income_statement (annual, 2023-12-31) — Net Interest Income: -844000.00