speb/financial-data huggingface dataset:
XD4.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1201245000.00
XD4.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1201245000.00
XD4.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 8123013000.00
XD4.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8123013000.00
XD4.DE income_statement (annual, 2025-12-31) — Gross Profit: 7738272000.00
XD4.DE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 2938000.00
XD4.DE income_statement (annual, 2025-12-31) — Interest Expense: 52506000.00
XD4.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 52506000.00
XD4.DE income_statement (annual, 2025-12-31) — Interest Income: 104268000.00
XD4.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 104268000.00
XD4.DE cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -31220000.00
XD4.DE cash_flow (annual, 2025-12-31) — Interest Received Cfo: 97028000.00
XD4.DE balance_sheet (annual, 2025-12-31) — Inventory: 1605739000.00
XD4.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 1605739000.00
XD4.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 6123814000.00
XD4.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6123814000.00
XD4.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -813345000.00
XD4.DE balance_sheet (annual, 2025-12-31) — Investment Properties: 329748000.00
XD4.DE balance_sheet (quarterly, 2025-12-31) — Investment Properties: 329748000.00
XD4.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 281780000.00
XD4.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 281780000.00
XD4.DE balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 706315000.00
XD4.DE balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 706315000.00
XD4.DE balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 99222000.00
XD4.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 99222000.00
XD4.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 6238000.00
XD4.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 297302000.00
XD4.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 297302000.00
XD4.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 300530000.00
XD4.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 300530000.00
XD4.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 597832000.00
XD4.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 597832000.00
XD4.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 6238000.00
XD4.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -100897000.00
XD4.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 805537000.00
XD4.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 805537000.00
XD4.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1279474000.00
XD4.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1279474000.00
XD4.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3555556000.00
XD4.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3555556000.00
XD4.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 21076000.00
XD4.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 21076000.00
XD4.DE income_statement (annual, 2025-12-31) — Minority Interests: -4679000.00
XD4.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -132558000.00
XD4.DE income_statement (annual, 2025-12-31) — Net Income: 916284000.00
XD4.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 916284000.00
XD4.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 920963000.00
XD4.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 916284000.00
XD4.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 916284000.00
XD4.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 920963000.00
XD4.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 920963000.00
XD4.DE income_statement (annual, 2025-12-31) — Net Interest Income: 51762000.00
XD4.DE cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -11849000.00
XD4.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -122627000.00
XD4.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -94659000.00
XD4.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -94659000.00
XD4.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 51762000.00
XD4.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 4518000.00
XD4.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 118653000.00
XD4.DE balance_sheet (annual, 2025-12-31) — Net PPE: 3151626000.00
XD4.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 3151626000.00
XD4.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -664964000.00
XD4.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4461695000.00
XD4.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4461695000.00
XD4.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 129622000.00
XD4.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 129622000.00
XD4.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 417888000.00
XD4.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 417888000.00
XD4.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 1892931000.00
XD4.DE income_statement (annual, 2025-12-31) — Normalized Income: 846600815.00
XD4.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1802658000.00
XD4.DE income_statement (annual, 2025-12-31) — Operating Income: 940924000.00
XD4.DE income_statement (annual, 2025-12-31) — Operating Revenue: 18714281000.00
XD4.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 115442696.00
XD4.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 115442696.00
XD4.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 253980000.00
XD4.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 253980000.00
XD4.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 632689000.00
XD4.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 632689000.00
XD4.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 462500000.00
XD4.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 462500000.00
XD4.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -78407000.00
XD4.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 546387000.00
XD4.DE balance_sheet (annual, 2025-12-31) — Other Payable: 125029000.00
XD4.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 125029000.00
XD4.DE balance_sheet (annual, 2025-12-31) — Other Properties: 2492195000.00
XD4.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 2492195000.00
XD4.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 1640415000.00
XD4.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1640415000.00
XD4.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 79955000.00
XD4.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 79955000.00
XD4.DE income_statement (annual, 2025-12-31) — Other Special Charges: -145823000.00
XD4.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
XD4.DE balance_sheet (annual, 2025-12-31) — Payables: 3238484000.00
XD4.DE balance_sheet (quarterly, 2025-12-31) — Payables: 3238484000.00
XD4.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 89609000.00
XD4.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 89609000.00
XD4.DE income_statement (annual, 2025-12-31) — Pretax Income: 1288204000.00
XD4.DE balance_sheet (annual, 2025-12-31) — Properties: 1968450000.00
XD4.DE balance_sheet (quarterly, 2025-12-31) — Properties: 1968450000.00
XD4.DE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -46406000.00
XD4.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -138025000.00
XD4.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -122627000.00
XD4.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -11849000.00
XD4.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -664964000.00
XD4.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 265558000.00
XD4.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 265558000.00
XD4.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10976009000.00
XD4.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 649680000.00
XD4.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 76520000.00
XD4.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 76520000.00
XD4.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -100897000.00
XD4.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 3854400000.00
XD4.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3854400000.00
XD4.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 5467000.00
XD4.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 61759000.00
XD4.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 420645000.00
XD4.DE balance_sheet (annual, 2025-12-31) — Share Issued: 118221982.00
XD4.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 118221982.00
XD4.DE income_statement (annual, 2025-12-31) — Special Income Charges: 94958000.00
XD4.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5662940000.00
XD4.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5662940000.00
XD4.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4461695000.00
XD4.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4461695000.00
XD4.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 27775815.00
XD4.DE income_statement (annual, 2025-12-31) — Tax Provision: 367241000.00
XD4.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
XD4.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 69962000.00
XD4.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 69962000.00
XD4.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -256107000.00
XD4.DE balance_sheet (annual, 2025-12-31) — Total Assets: 15845940000.00
XD4.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 15845940000.00
XD4.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 5963470000.00
XD4.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5963470000.00
XD4.DE balance_sheet (annual, 2025-12-31) — Total Debt: 828871000.00
XD4.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 828871000.00
XD4.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5684016000.00
XD4.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5684016000.00
XD4.DE income_statement (annual, 2025-12-31) — Total Expenses: 17773357000.00
XD4.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10161924000.00
XD4.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10161924000.00
XD4.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6266936000.00
XD4.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6266936000.00
XD4.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2352022000.00
XD4.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2352022000.00
XD4.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 134250000.00
XD4.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 134250000.00
XD4.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 97459000.00
XD4.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 97459000.00
XD4.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2779286.00
XD4.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2779286.00
XD4.DE balance_sheet (annual, 2025-12-31) — Working Capital: 1769102000.00
XD4.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 1769102000.00
XD4.DE income_statement (annual, 2025-12-31) — Write Off: 47927000.00
XE income_statement (annual, 2021-12-31) — +Operating Expense: 30258000.00
XE income_statement (annual, 2021-12-31) — +Total Revenue: 76984000.00
XE balance_sheet (annual, 2021-12-31) — Accounts Payable: 5182000.00
XE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 17323000.00
XE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -129000.00
XE income_statement (annual, 2021-12-31) — Basic Average Shares: 273442494.00
XE income_statement (annual, 2021-12-31) — Basic EPS: -0.23
XE cash_flow (annual, 2021-12-31) — Beginning Cash Position: 609000.00
XE cash_flow (annual, 2021-12-31) — Capital Expenditure: -121000.00
XE balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 1988000.00
XE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 35805000.00
XE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 35805000.00
XE cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 112732000.00
XE cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -121000.00
XE cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: -77417000.00
XE cash_flow (annual, 2021-12-31) — Change In Account Payable: 14476000.00
XE cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -827000.00
XE cash_flow (annual, 2021-12-31) — Change In Payable: 21750000.00
XE cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 21750000.00
XE cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -1078000.00
XE cash_flow (annual, 2021-12-31) — Change In Receivables: -34422000.00
XE cash_flow (annual, 2021-12-31) — Change In Working Capital: -14577000.00
XE cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -34829000.00
XE cash_flow (annual, 2021-12-31) — Changes In Cash: 35194000.00
XE balance_sheet (annual, 2021-12-31) — Common Stock Equity: -308467000.00
XE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
XE income_statement (annual, 2021-12-31) — Cost Of Revenue: 107520000.00
XE balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 22924000.00
XE balance_sheet (annual, 2021-12-31) — Current Assets: 85487000.00
XE balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 913000.00
XE balance_sheet (annual, 2021-12-31) — Current Debt: 38863000.00
XE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 39776000.00
XE balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 0.00
XE balance_sheet (annual, 2021-12-31) — Current Liabilities: 75206000.00
XE cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 34000.00
XE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 34000.00
XE balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
XE income_statement (annual, 2021-12-31) — Diluted Average Shares: 273442494.00
XE income_statement (annual, 2021-12-31) — Diluted EPS: -0.23
XE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -64061000.00
XE balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 426000.00
XE balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 7324000.00
XE income_statement (annual, 2021-12-31) — EBIT: -61606000.00
XE income_statement (annual, 2021-12-31) — EBITDA: -61572000.00
XE cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 2000.00
XE cash_flow (annual, 2021-12-31) — End Cash Position: 35805000.00
XE cash_flow (annual, 2021-12-31) — Financing Cash Flow: 112732000.00
XE cash_flow (annual, 2021-12-31) — Free Cash Flow: -77538000.00
XE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 1407000.00
XE income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -1628000.00
XE balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: -1000.00
XE balance_sheet (annual, 2021-12-31) — Gross PPE: 2246000.00
XE income_statement (annual, 2021-12-31) — Gross Profit: -30536000.00
XE income_statement (annual, 2021-12-31) — Interest Expense: 2455000.00
XE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 2455000.00
XE income_statement (annual, 2021-12-31) — Interest Income: 6000.00
XE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 6000.00
XE balance_sheet (annual, 2021-12-31) — Interest Payable: 475000.00
XE balance_sheet (annual, 2021-12-31) — Invested Capital: -269604000.00
XE cash_flow (annual, 2021-12-31) — Investing Cash Flow: -121000.00
XE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 66975000.00
XE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 12877000.00
XE balance_sheet (annual, 2021-12-31) — Land And Improvements: 0.00
XE balance_sheet (annual, 2021-12-31) — Leases: 160000.00
XE balance_sheet (annual, 2021-12-31) — Limited Partnership Capital: 1800000.00
XE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 1075000.00
XE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 1075000.00
XE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 12877000.00
XE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -120000.00
XE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 136000.00
XE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
XE balance_sheet (annual, 2021-12-31) — Net Debt: 3058000.00
XE income_statement (annual, 2021-12-31) — Net Income: -64061000.00
XE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -64061000.00
XE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -64061000.00
XE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -64061000.00
XE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -64061000.00
XE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -64061000.00
XE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -64061000.00
XE income_statement (annual, 2021-12-31) — Net Interest Income: -2449000.00
XE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 12757000.00
XE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 12757000.00
XE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -2449000.00
XE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 33000000.00
XE balance_sheet (annual, 2021-12-31) — Net PPE: 2117000.00
XE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -121000.00
XE cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 66975000.00
XE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 0.00
XE income_statement (annual, 2021-12-31) — Normalized EBITDA: -60729000.00
XE income_statement (annual, 2021-12-31) — Normalized Income: -63218000.00
XE cash_flow (annual, 2021-12-31) — Operating Cash Flow: -77417000.00
XE cash_flow (annual, 2021-12-31) — Operating Gains Losses: 622000.00
XE income_statement (annual, 2021-12-31) — Operating Income: -60794000.00
XE income_statement (annual, 2021-12-31) — Operating Revenue: 76984000.00
XE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 273442494.00
XE balance_sheet (annual, 2021-12-31) — Other Current Assets: 1175000.00
XE balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 38863000.00
XE balance_sheet (annual, 2021-12-31) — Other Equity Interest: 257000.00
XE income_statement (annual, 2021-12-31) — Other Income Expense: -818000.00
XE income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 25000.00
XE balance_sheet (annual, 2021-12-31) — Other Properties: 1950000.00
XE balance_sheet (annual, 2021-12-31) — Other Receivables: 30758000.00
XE income_statement (annual, 2021-12-31) — Other Special Charges: -785000.00
XE balance_sheet (annual, 2021-12-31) — Payables: 12506000.00
XE balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 35430000.00
XE balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 319790000.00
XE cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 66975000.00
XE income_statement (annual, 2021-12-31) — Pretax Income: -64061000.00
XE balance_sheet (annual, 2021-12-31) — Properties: 0.00
XE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -121000.00
XE balance_sheet (annual, 2021-12-31) — Receivables: 48507000.00
XE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 107520000.00
XE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 34000.00
XE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -120000.00
XE income_statement (annual, 2021-12-31) — Research And Development: 1238000.00
XE balance_sheet (annual, 2021-12-31) — Retained Earnings: -310523000.00
XE income_statement (annual, 2021-12-31) — Selling General And Administration: 29020000.00
XE balance_sheet (annual, 2021-12-31) — Share Issued: 273442494.00
XE income_statement (annual, 2021-12-31) — Special Income Charges: 785000.00
XE cash_flow (annual, 2021-12-31) — Stock Based Compensation: 257000.00
XE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 0.00
XE balance_sheet (annual, 2021-12-31) — Tangible Book Value: -308467000.00
XE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
XE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
XE balance_sheet (annual, 2021-12-31) — Total Assets: 87604000.00
XE balance_sheet (annual, 2021-12-31) — Total Capitalization: -308467000.00
XE balance_sheet (annual, 2021-12-31) — Total Debt: 40851000.00
XE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: -308467000.00
XE income_statement (annual, 2021-12-31) — Total Expenses: 137778000.00
XE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 396071000.00
XE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 2117000.00
XE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 320865000.00
XE income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -60794000.00
XE balance_sheet (annual, 2021-12-31) — Total Partnership Capital: -308467000.00
XE income_statement (annual, 2021-12-31) — Total Unusual Items: -843000.00
XE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -843000.00
XE cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 308000.00
XE balance_sheet (annual, 2021-12-31) — Working Capital: 10281000.00
XE income_statement (annual, 2022-12-31) — +Operating Expense: 60323000.00
XE income_statement (annual, 2022-12-31) — +Total Revenue: 104894000.00
XE balance_sheet (annual, 2022-12-31) — Accounts Payable: 2256000.00
XE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3849000.00
XE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -299000.00
XE income_statement (annual, 2022-12-31) — Basic Average Shares: 273442494.00
XE income_statement (annual, 2022-12-31) — Basic EPS: -0.45
XE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 35805000.00
XE cash_flow (annual, 2022-12-31) — Capital Expenditure: -878000.00
XE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5105000.00
XE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 72788000.00
XE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 72788000.00
XE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 133912000.00
XE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -878000.00
XE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -95783000.00
XE cash_flow (annual, 2022-12-31) — Change In Account Payable: -7329000.00
XE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -2424000.00
XE cash_flow (annual, 2022-12-31) — Change In Payable: 16000.00
XE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 16000.00
XE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1598000.00
XE cash_flow (annual, 2022-12-31) — Change In Receivables: 10800000.00
XE cash_flow (annual, 2022-12-31) — Change In Working Capital: 6794000.00
XE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 8615000.00
XE cash_flow (annual, 2022-12-31) — Changes In Cash: 37251000.00
XE balance_sheet (annual, 2022-12-31) — Common Stock Equity: -416507000.00
XE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
XE income_statement (annual, 2022-12-31) — Cost Of Revenue: 147449000.00
XE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 25955000.00
XE balance_sheet (annual, 2022-12-31) — Current Assets: 120757000.00
XE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2767000.00
XE balance_sheet (annual, 2022-12-31) — Current Debt: 32353000.00
XE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 35120000.00
XE balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 5564000.00
XE balance_sheet (annual, 2022-12-31) — Current Liabilities: 78000000.00
XE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 170000.00
XE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 170000.00
XE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 8311000.00
XE income_statement (annual, 2022-12-31) — Diluted Average Shares: 273442494.00
XE income_statement (annual, 2022-12-31) — Diluted EPS: -0.45
XE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -122240000.00
XE balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 441000.00
XE balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 14669000.00
XE income_statement (annual, 2022-12-31) — EBIT: -110426000.00
XE income_statement (annual, 2022-12-31) — EBITDA: -110256000.00
XE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -268000.00
XE cash_flow (annual, 2022-12-31) — End Cash Position: 72788000.00
XE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 133912000.00
XE cash_flow (annual, 2022-12-31) — Free Cash Flow: -96661000.00
XE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 6143000.00
XE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -5928000.00
XE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 7005000.00
XE balance_sheet (annual, 2022-12-31) — Gross PPE: 6262000.00
XE income_statement (annual, 2022-12-31) — Gross Profit: -42555000.00
XE income_statement (annual, 2022-12-31) — Interest Expense: 11814000.00
XE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11814000.00
XE income_statement (annual, 2022-12-31) — Interest Income: 36000.00
XE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 36000.00
XE balance_sheet (annual, 2022-12-31) — Interest Payable: 1069000.00
XE balance_sheet (annual, 2022-12-31) — Invested Capital: -249366000.00
XE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -878000.00
XE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
XE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 146117000.00
XE balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
XE balance_sheet (annual, 2022-12-31) — Leases: 452000.00
XE balance_sheet (annual, 2022-12-31) — Limited Partnership Capital: 1800000.00
XE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2338000.00
XE balance_sheet (annual, 2022-12-31) — Long Term Debt: 134788000.00
XE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 137126000.00
XE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 146117000.00
XE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -9923000.00
XE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 722000.00
XE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
XE balance_sheet (annual, 2022-12-31) — Net Debt: 94353000.00
XE income_statement (annual, 2022-12-31) — Net Income: -122240000.00
XE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -122240000.00
XE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -122240000.00
XE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -122240000.00
XE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -122240000.00
XE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -122240000.00
XE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -122240000.00
XE income_statement (annual, 2022-12-31) — Net Interest Income: -11778000.00
XE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 136194000.00
XE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 136194000.00
XE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -11778000.00
XE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2282000.00
XE balance_sheet (annual, 2022-12-31) — Net PPE: 5963000.00
XE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -878000.00
XE cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
XE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 0.00
XE income_statement (annual, 2022-12-31) — Normalized EBITDA: -98460000.00
XE income_statement (annual, 2022-12-31) — Normalized Income: -110444000.00
XE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -95783000.00
XE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 12011000.00
XE income_statement (annual, 2022-12-31) — Operating Income: -102878000.00
XE income_statement (annual, 2022-12-31) — Operating Revenue: 104894000.00
XE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 273442494.00
XE balance_sheet (annual, 2022-12-31) — Other Current Assets: 2773000.00
XE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 32353000.00
XE balance_sheet (annual, 2022-12-31) — Other Equity Interest: 7451000.00
XE income_statement (annual, 2022-12-31) — Other Income Expense: -7584000.00
XE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 7158000.00
XE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4212000.00
XE balance_sheet (annual, 2022-12-31) — Other Properties: 5088000.00
XE balance_sheet (annual, 2022-12-31) — Other Receivables: 35342000.00
XE income_statement (annual, 2022-12-31) — Other Special Charges: 5868000.00
XE balance_sheet (annual, 2022-12-31) — Payables: 16925000.00
XE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 42880000.00
XE balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 319790000.00
XE cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
XE income_statement (annual, 2022-12-31) — Pretax Income: -122240000.00
XE balance_sheet (annual, 2022-12-31) — Properties: 0.00
XE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -878000.00
XE balance_sheet (annual, 2022-12-31) — Receivables: 39632000.00
XE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 147449000.00
XE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 170000.00
XE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -9923000.00
XE income_statement (annual, 2022-12-31) — Research And Development: 2680000.00
XE balance_sheet (annual, 2022-12-31) — Retained Earnings: -432763000.00
XE income_statement (annual, 2022-12-31) — Selling General And Administration: 57643000.00
XE balance_sheet (annual, 2022-12-31) — Share Issued: 273442494.00
XE income_statement (annual, 2022-12-31) — Special Income Charges: -5868000.00
XE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4530000.00
XE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 0.00
XE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -416507000.00
XE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
XE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
XE balance_sheet (annual, 2022-12-31) — Total Assets: 126720000.00
XE balance_sheet (annual, 2022-12-31) — Total Capitalization: -281719000.00
XE balance_sheet (annual, 2022-12-31) — Total Debt: 172246000.00
XE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -416507000.00
XE income_statement (annual, 2022-12-31) — Total Expenses: 207772000.00
XE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 543227000.00
XE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5963000.00
XE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 465227000.00
XE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -102878000.00
XE balance_sheet (annual, 2022-12-31) — Total Partnership Capital: -416507000.00
XE income_statement (annual, 2022-12-31) — Total Unusual Items: -11796000.00
XE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -11796000.00
XE cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -4206000.00
XE balance_sheet (annual, 2022-12-31) — Working Capital: 42757000.00
XE income_statement (annual, 2024-12-31) — +Operating Expense: 77383000.00
XE income_statement (annual, 2024-12-31) — +Total Revenue: 83986000.00
XE balance_sheet (annual, 2024-12-31) — Accounts Payable: 2327000.00
XE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1212000.00
XE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2198000.00
XE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
XE cash_flow (annual, 2024-12-31) — Amortization Of Securities: 0.00
XE income_statement (annual, 2024-12-31) — Basic Average Shares: 273442494.00
XE income_statement (annual, 2024-12-31) — Basic EPS: -0.46
XE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 14398000.00
XE cash_flow (annual, 2024-12-31) — Capital Expenditure: -4162000.00
XE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -4162000.00
XE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 12824000.00
XE balance_sheet (annual, 2024-12-31) — Capital Stock: 92659000.00
XE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 514600000.00
XE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 514600000.00
XE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 598340000.00
XE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1865000.00
XE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -96159000.00
XE cash_flow (annual, 2024-12-31) — Change In Account Payable: -21301000.00
XE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -4147000.00
XE cash_flow (annual, 2024-12-31) — Change In Interest Payable: -4147000.00
XE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 206000.00
XE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1442000.00
XE cash_flow (annual, 2024-12-31) — Change In Payable: -30969000.00
XE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -35116000.00
XE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1416000.00
XE cash_flow (annual, 2024-12-31) — Change In Receivables: 6214000.00
XE cash_flow (annual, 2024-12-31) — Change In Working Capital: -31554000.00
XE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 16044000.00
XE cash_flow (annual, 2024-12-31) — Changes In Cash: 500316000.00
XE balance_sheet (annual, 2024-12-31) — Common Stock: 92659000.00
XE balance_sheet (annual, 2024-12-31) — Common Stock Equity: -753902000.00
XE cash_flow (annual, 2024-12-31) — Common Stock Payments: -10760000.00
XE balance_sheet (annual, 2024-12-31) — Construction In Progress: 1778000.00
XE income_statement (annual, 2024-12-31) — Cost Of Revenue: 130115000.00
XE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 32893000.00
XE balance_sheet (annual, 2024-12-31) — Current Assets: 561890000.00
XE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2486000.00
XE balance_sheet (annual, 2024-12-31) — Current Debt: 18537000.00
XE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 21023000.00
XE balance_sheet (annual, 2024-12-31) — Current Liabilities: 64723000.00
XE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 913000.00
XE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 913000.00
XE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 50634000.00
XE income_statement (annual, 2024-12-31) — Diluted Average Shares: 273442494.00
XE income_statement (annual, 2024-12-31) — Diluted EPS: -0.46
XE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -125960000.00
XE balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 15973000.00
XE balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 8480000.00
XE income_statement (annual, 2024-12-31) — EBIT: -109770000.00
XE income_statement (annual, 2024-12-31) — EBITDA: -108857000.00
XE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -114000.00
XE cash_flow (annual, 2024-12-31) — End Cash Position: 514600000.00
XE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 598340000.00
XE cash_flow (annual, 2024-12-31) — Free Cash Flow: -100321000.00
XE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -30218000.00
XE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 29533000.00
XE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 6000.00
XE balance_sheet (annual, 2024-12-31) — Gross PPE: 19029000.00
XE income_statement (annual, 2024-12-31) — Gross Profit: -46129000.00
XE income_statement (annual, 2024-12-31) — Interest Expense: 16190000.00
XE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 16190000.00
XE income_statement (annual, 2024-12-31) — Interest Income: 2833000.00
XE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2833000.00
XE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 4621000.00
XE balance_sheet (annual, 2024-12-31) — Invested Capital: -735365000.00
XE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1865000.00
XE balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
XE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 626483000.00
XE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 139053000.00
XE balance_sheet (annual, 2024-12-31) — Land And Improvements: 0.00
XE balance_sheet (annual, 2024-12-31) — Leases: 2480000.00
XE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 10338000.00
XE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10338000.00
XE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1433000.00
XE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -10760000.00
XE income_statement (annual, 2024-12-31) — Net Income: -125960000.00
XE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -125960000.00
XE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -125960000.00
XE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -125960000.00
XE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -125960000.00
XE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -125960000.00
XE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -125960000.00
XE income_statement (annual, 2024-12-31) — Net Interest Income: -13357000.00
XE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
XE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -13590000.00
XE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -13357000.00
XE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3793000.00
XE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2297000.00
XE balance_sheet (annual, 2024-12-31) — Net PPE: 16831000.00
XE cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 626483000.00
XE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -13590000.00
XE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -753902000.00
XE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
XE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
XE income_statement (annual, 2024-12-31) — Normalized EBITDA: -131010000.00
XE income_statement (annual, 2024-12-31) — Normalized Income: -148113000.00
XE cash_flow (annual, 2024-12-31) — Operating Cash Flow: -96159000.00
XE cash_flow (annual, 2024-12-31) — Operating Gains Losses: -22838000.00
XE income_statement (annual, 2024-12-31) — Operating Income: -123512000.00
XE income_statement (annual, 2024-12-31) — Operating Revenue: 83986000.00
XE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 273442494.00
XE balance_sheet (annual, 2024-12-31) — Other Current Assets: 2894000.00
XE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 18537000.00
XE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 6000.00
XE income_statement (annual, 2024-12-31) — Other Income Expense: 10909000.00
XE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 73017000.00
XE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 789000.00
XE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -11244000.00
XE income_statement (annual, 2024-12-31) — Other Operating Expenses: -36166000.00
XE balance_sheet (annual, 2024-12-31) — Other Properties: 13338000.00
XE balance_sheet (annual, 2024-12-31) — Other Receivables: 27211000.00
XE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
XE income_statement (annual, 2024-12-31) — Other Special Charges: 7380000.00
XE balance_sheet (annual, 2024-12-31) — Payables: 10807000.00
XE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 43700000.00
XE balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 1207717000.00
XE cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 626483000.00
XE income_statement (annual, 2024-12-31) — Pretax Income: -125960000.00
XE balance_sheet (annual, 2024-12-31) — Properties: 0.00
XE cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
XE balance_sheet (annual, 2024-12-31) — Receivables: 44396000.00
XE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 130115000.00
XE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 913000.00
XE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -152643000.00
XE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -10760000.00
XE income_statement (annual, 2024-12-31) — Research And Development: 1662000.00
XE balance_sheet (annual, 2024-12-31) — Retained Earnings: -846567000.00
XE income_statement (annual, 2024-12-31) — Selling General And Administration: 111887000.00
XE balance_sheet (annual, 2024-12-31) — Share Issued: 273442494.00
XE cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 139053000.00
XE cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -152643000.00
XE income_statement (annual, 2024-12-31) — Special Income Charges: -7380000.00
XE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1150000.00
XE balance_sheet (annual, 2024-12-31) — Stockholders Equity: -753902000.00
XE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -753902000.00
XE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
XE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
XE balance_sheet (annual, 2024-12-31) — Total Assets: 579510000.00
XE balance_sheet (annual, 2024-12-31) — Total Capitalization: -753902000.00
XE balance_sheet (annual, 2024-12-31) — Total Debt: 31361000.00
XE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -753902000.00
XE income_statement (annual, 2024-12-31) — Total Expenses: 207498000.00
XE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1333412000.00
XE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 17620000.00
XE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1268689000.00
XE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -123512000.00
XE income_statement (annual, 2024-12-31) — Total Unusual Items: 22153000.00
XE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 22153000.00
XE cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 9113000.00
XE balance_sheet (annual, 2024-12-31) — Working Capital: 497167000.00
XE income_statement (quarterly, 2025-03-31) — +Operating Expense: 14669000.00
XE income_statement (quarterly, 2025-03-31) — +Total Revenue: 17091000.00
XE cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: 0.00
XE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 273442494.00
XE income_statement (quarterly, 2025-03-31) — Basic EPS: -0.04
XE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 514600000.00
XE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -11225000.00
XE cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -11225000.00
XE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 50883000.00
XE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1711000.00
XE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -41860000.00
XE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -6053000.00
XE cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 0.00
XE cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: 0.00
XE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
XE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -483000.00
XE cash_flow (quarterly, 2025-03-31) — Change In Payable: -5686000.00
XE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -5686000.00
XE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1622000.00
XE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -13567000.00
XE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -21358000.00
XE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -22071000.00
XE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 7312000.00
XE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -2525000.00
XE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 28724000.00
XE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 226000.00
XE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 226000.00
XE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 273442494.00
XE income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.04
XE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -10212000.00
XE income_statement (quarterly, 2025-03-31) — EBIT: -10088000.00
XE income_statement (quarterly, 2025-03-31) — EBITDA: -9862000.00
XE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 30000.00
XE cash_flow (quarterly, 2025-03-31) — End Cash Position: 521942000.00
XE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 50883000.00
XE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -53085000.00
XE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -10968000.00
XE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 11129000.00