speb/financial-data huggingface dataset:
ADF.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -342000.00
ADF.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 78000.00
ADF.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 7879000.00
ADF.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
ADF.L income_statement (annual, 2022-12-31) — Selling General And Administration: 6218000.00
ADF.L balance_sheet (annual, 2022-12-31) — Share Issued: 79407419.00
ADF.L income_statement (annual, 2022-12-31) — Special Income Charges: -78000.00
ADF.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 59000.00
ADF.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 25417000.00
ADF.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 18128000.00
ADF.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -50.70
ADF.L income_statement (annual, 2022-12-31) — Tax Provision: 3000.00
ADF.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ADF.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
ADF.L balance_sheet (annual, 2022-12-31) — Total Assets: 56850000.00
ADF.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 25417000.00
ADF.L balance_sheet (annual, 2022-12-31) — Total Debt: 21229000.00
ADF.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 25417000.00
ADF.L income_statement (annual, 2022-12-31) — Total Expenses: 26019000.00
ADF.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 31433000.00
ADF.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 43870000.00
ADF.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 21406000.00
ADF.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 5317000.00
ADF.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1298000.00
ADF.L income_statement (annual, 2022-12-31) — Total Unusual Items: -78000.00
ADF.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -78000.00
ADF.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
ADF.L balance_sheet (annual, 2022-12-31) — Working Capital: 2953000.00
ADF.L income_statement (annual, 2023-12-31) — +Operating Expense: 10128000.00
ADF.L income_statement (annual, 2023-12-31) — +Total Revenue: 34796000.00
ADF.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 877000.00
ADF.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 895000.00
ADF.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -11222000.00
ADF.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 15547000.00
ADF.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 18000.00
ADF.L income_statement (annual, 2023-12-31) — Basic Average Shares: 80228514.00
ADF.L income_statement (annual, 2023-12-31) — Basic EPS: 0.01
ADF.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9518000.00
ADF.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 10641000.00
ADF.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -4537000.00
ADF.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 25208000.00
ADF.L balance_sheet (annual, 2023-12-31) — Capital Stock: 809000.00
ADF.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3533000.00
ADF.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3533000.00
ADF.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1130000.00
ADF.L balance_sheet (annual, 2023-12-31) — Cash Financial: 3533000.00
ADF.L cash_flow (annual, 2023-12-31) — Change In Inventory: -159000.00
ADF.L cash_flow (annual, 2023-12-31) — Change In Payable: -3381000.00
ADF.L cash_flow (annual, 2023-12-31) — Change In Receivables: 1335000.00
ADF.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -2205000.00
ADF.L cash_flow (annual, 2023-12-31) — Changes In Cash: -5985000.00
ADF.L balance_sheet (annual, 2023-12-31) — Common Stock: 809000.00
ADF.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1130000.00
ADF.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 24967000.00
ADF.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 70000.00
ADF.L balance_sheet (annual, 2023-12-31) — Construction In Progress: 1224000.00
ADF.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 22399000.00
ADF.L balance_sheet (annual, 2023-12-31) — Current Assets: 5819000.00
ADF.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5624000.00
ADF.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5624000.00
ADF.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 8565000.00
ADF.L cash_flow (annual, 2023-12-31) — Depreciation: 4978000.00
ADF.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4996000.00
ADF.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 85258644.00
ADF.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
ADF.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 794000.00
ADF.L income_statement (annual, 2023-12-31) — EBIT: 2011000.00
ADF.L income_statement (annual, 2023-12-31) — EBITDA: 7007000.00
ADF.L cash_flow (annual, 2023-12-31) — End Cash Position: 3533000.00
ADF.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -6935000.00
ADF.L balance_sheet (annual, 2023-12-31) — Finished Goods: 576000.00
ADF.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 516000.00
ADF.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -9000.00
ADF.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 10069000.00
ADF.L balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
ADF.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6262000.00
ADF.L balance_sheet (annual, 2023-12-31) — Gross PPE: 55387000.00
ADF.L income_statement (annual, 2023-12-31) — Gross Profit: 12397000.00
ADF.L income_statement (annual, 2023-12-31) — Interest Expense: 1396000.00
ADF.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1396000.00
ADF.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1396000.00
ADF.L balance_sheet (annual, 2023-12-31) — Inventory: 576000.00
ADF.L balance_sheet (annual, 2023-12-31) — Invested Capital: 24967000.00
ADF.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4103000.00
ADF.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 70000.00
ADF.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 19584000.00
ADF.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 19584000.00
ADF.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
ADF.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 40000.00
ADF.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 43375000.00
ADF.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ADF.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 70000.00
ADF.L income_statement (annual, 2023-12-31) — Net Income: 794000.00
ADF.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 794000.00
ADF.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 794000.00
ADF.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 794000.00
ADF.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 794000.00
ADF.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 615000.00
ADF.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 794000.00
ADF.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -10000.00
ADF.L income_statement (annual, 2023-12-31) — Net Interest Income: -1396000.00
ADF.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
ADF.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
ADF.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1396000.00
ADF.L balance_sheet (annual, 2023-12-31) — Net PPE: 44165000.00
ADF.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4093000.00
ADF.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 18705000.00
ADF.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3030000.00
ADF.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 6246000.00
ADF.L income_statement (annual, 2023-12-31) — Normalized Income: 2021980.00
ADF.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5053000.00
ADF.L income_statement (annual, 2023-12-31) — Operating Income: 2269000.00
ADF.L income_statement (annual, 2023-12-31) — Operating Revenue: 34796000.00
ADF.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 80907419.00
ADF.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1459000.00
ADF.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6262000.00
ADF.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 578000.00
ADF.L balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 60000.00
ADF.L balance_sheet (annual, 2023-12-31) — Other Payable: 18000.00
ADF.L balance_sheet (annual, 2023-12-31) — Other Properties: 147000.00
ADF.L balance_sheet (annual, 2023-12-31) — Other Receivables: 815000.00
ADF.L income_statement (annual, 2023-12-31) — Other Special Charges: 57000.00
ADF.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ADF.L balance_sheet (annual, 2023-12-31) — Payables: 2022000.00
ADF.L income_statement (annual, 2023-12-31) — Pretax Income: 615000.00
ADF.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
ADF.L cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
ADF.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -10000.00
ADF.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4527000.00
ADF.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 22399000.00
ADF.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4996000.00
ADF.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
ADF.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -818000.00
ADF.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 7552000.00
ADF.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 434000.00
ADF.L income_statement (annual, 2023-12-31) — Selling General And Administration: 10069000.00
ADF.L balance_sheet (annual, 2023-12-31) — Share Issued: 80907419.00
ADF.L income_statement (annual, 2023-12-31) — Special Income Charges: -258000.00
ADF.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 59000.00
ADF.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 24967000.00
ADF.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 18705000.00
ADF.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -49020.00
ADF.L income_statement (annual, 2023-12-31) — Tax Provision: -179000.00
ADF.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
ADF.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
ADF.L balance_sheet (annual, 2023-12-31) — Total Assets: 56246000.00
ADF.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 24967000.00
ADF.L balance_sheet (annual, 2023-12-31) — Total Debt: 25208000.00
ADF.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 24967000.00
ADF.L income_statement (annual, 2023-12-31) — Total Expenses: 32527000.00
ADF.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 31279000.00
ADF.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 50427000.00
ADF.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 22714000.00
ADF.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2011000.00
ADF.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1127000.00
ADF.L income_statement (annual, 2023-12-31) — Total Unusual Items: 761000.00
ADF.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -258000.00
ADF.L balance_sheet (annual, 2023-12-31) — Working Capital: -2746000.00
ADF.L income_statement (annual, 2024-12-31) — +Operating Expense: 11400000.00
ADF.L income_statement (annual, 2024-12-31) — +Total Revenue: 35200000.00
ADF.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 1300000.00
ADF.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1300000.00
ADF.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1900000.00
ADF.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1900000.00
ADF.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -16400000.00
ADF.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -16400000.00
ADF.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 25200000.00
ADF.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 25200000.00
ADF.L income_statement (annual, 2024-12-31) — Amortization: 0.00
ADF.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 100000.00
ADF.L income_statement (annual, 2024-12-31) — Basic Average Shares: 89143812.00
ADF.L income_statement (annual, 2024-12-31) — Basic EPS: -0.03
ADF.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3500000.00
ADF.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 11300000.00
ADF.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 11300000.00
ADF.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -1400000.00
ADF.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 25500000.00
ADF.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 25500000.00
ADF.L balance_sheet (annual, 2024-12-31) — Capital Stock: 1100000.00
ADF.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1100000.00
ADF.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2300000.00
ADF.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2300000.00
ADF.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2300000.00
ADF.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2300000.00
ADF.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1300000.00
ADF.L balance_sheet (annual, 2024-12-31) — Cash Financial: 2300000.00
ADF.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2300000.00
ADF.L cash_flow (annual, 2024-12-31) — Change In Inventory: -100000.00
ADF.L cash_flow (annual, 2024-12-31) — Change In Payable: 800000.00
ADF.L cash_flow (annual, 2024-12-31) — Change In Receivables: 4200000.00
ADF.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 4900000.00
ADF.L cash_flow (annual, 2024-12-31) — Changes In Cash: -1000000.00
ADF.L balance_sheet (annual, 2024-12-31) — Common Stock: 1100000.00
ADF.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 1100000.00
ADF.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1300000.00
ADF.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 33700000.00
ADF.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 33700000.00
ADF.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 10500000.00
ADF.L balance_sheet (annual, 2024-12-31) — Construction In Progress: 3100000.00
ADF.L balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 3100000.00
ADF.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 22300000.00
ADF.L balance_sheet (annual, 2024-12-31) — Current Assets: 6100000.00
ADF.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 6100000.00
ADF.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5200000.00
ADF.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 5200000.00
ADF.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5200000.00
ADF.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5200000.00
ADF.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 10000000.00
ADF.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 10000000.00
ADF.L cash_flow (annual, 2024-12-31) — Depreciation: 5400000.00
ADF.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5500000.00
ADF.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 0.00
ADF.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
ADF.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 89143812.00
ADF.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
ADF.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3000000.00
ADF.L income_statement (annual, 2024-12-31) — EBIT: -1300000.00
ADF.L income_statement (annual, 2024-12-31) — EBITDA: 4200000.00
ADF.L cash_flow (annual, 2024-12-31) — End Cash Position: 2300000.00
ADF.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2100000.00
ADF.L balance_sheet (annual, 2024-12-31) — Finished Goods: 700000.00
ADF.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 700000.00
ADF.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 10300000.00
ADF.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 200000.00
ADF.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 11300000.00
ADF.L balance_sheet (annual, 2024-12-31) — Goodwill: 19400000.00
ADF.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 19400000.00
ADF.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 20500000.00
ADF.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 20500000.00
ADF.L balance_sheet (annual, 2024-12-31) — Gross PPE: 63500000.00
ADF.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 63500000.00
ADF.L income_statement (annual, 2024-12-31) — Gross Profit: 12900000.00
ADF.L income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
ADF.L income_statement (annual, 2024-12-31) — Interest Expense: 1500000.00
ADF.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1500000.00
ADF.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1500000.00
ADF.L balance_sheet (annual, 2024-12-31) — Inventory: 700000.00
ADF.L balance_sheet (quarterly, 2024-12-31) — Inventory: 700000.00
ADF.L balance_sheet (annual, 2024-12-31) — Invested Capital: 33700000.00
ADF.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 33700000.00
ADF.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -14800000.00
ADF.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 10500000.00
ADF.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 20300000.00
ADF.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 20300000.00
ADF.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 20300000.00
ADF.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 20300000.00
ADF.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 42000.00
ADF.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 42000.00
ADF.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 49000000.00
ADF.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 49000000.00
ADF.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -13400000.00
ADF.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 10500000.00
ADF.L income_statement (annual, 2024-12-31) — Net Income: -3000000.00
ADF.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3000000.00
ADF.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3000000.00
ADF.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3000000.00
ADF.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3000000.00
ADF.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2800000.00
ADF.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3000000.00
ADF.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -100000.00
ADF.L income_statement (annual, 2024-12-31) — Net Interest Income: -1500000.00
ADF.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1500000.00
ADF.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 800000.00
ADF.L balance_sheet (annual, 2024-12-31) — Net PPE: 47100000.00
ADF.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 47100000.00
ADF.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1300000.00
ADF.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 13200000.00
ADF.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 13200000.00
ADF.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3700000.00
ADF.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3700000.00
ADF.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 4600000.00
ADF.L income_statement (annual, 2024-12-31) — Normalized Income: 1500000.00
ADF.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 11700000.00
ADF.L income_statement (annual, 2024-12-31) — Operating Income: 1500000.00
ADF.L income_statement (annual, 2024-12-31) — Operating Revenue: 35200000.00
ADF.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 107822800.00
ADF.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 107822800.00
ADF.L cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -200000.00
ADF.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1500000.00
ADF.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1500000.00
ADF.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1100000.00
ADF.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1100000.00
ADF.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1400000.00
ADF.L balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 500000.00
ADF.L balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 500000.00
ADF.L balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 6500000.00
ADF.L balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 6500000.00
ADF.L balance_sheet (annual, 2024-12-31) — Other Payable: 19000.00
ADF.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 19000.00
ADF.L balance_sheet (annual, 2024-12-31) — Other Properties: 100000.00
ADF.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 100000.00
ADF.L balance_sheet (annual, 2024-12-31) — Other Receivables: 1200000.00
ADF.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1200000.00
ADF.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ADF.L balance_sheet (annual, 2024-12-31) — Payables: 3400000.00
ADF.L balance_sheet (quarterly, 2024-12-31) — Payables: 3400000.00
ADF.L income_statement (annual, 2024-12-31) — Pretax Income: -2800000.00
ADF.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
ADF.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ADF.L cash_flow (annual, 2024-12-31) — Purchase Of Business: -13400000.00
ADF.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -100000.00
ADF.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1300000.00
ADF.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 22300000.00
ADF.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5500000.00
ADF.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 400000.00
ADF.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 3200000.00
ADF.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 3200000.00
ADF.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
ADF.L income_statement (annual, 2024-12-31) — Selling General And Administration: 11300000.00
ADF.L balance_sheet (annual, 2024-12-31) — Share Issued: 107822800.00
ADF.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 107822800.00
ADF.L income_statement (annual, 2024-12-31) — Special Income Charges: -2800000.00
ADF.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 100000.00
ADF.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 33700000.00
ADF.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 33700000.00
ADF.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 13200000.00
ADF.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 13200000.00
ADF.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -700000.00
ADF.L income_statement (annual, 2024-12-31) — Tax Provision: 200000.00
ADF.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
ADF.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -200000.00
ADF.L balance_sheet (annual, 2024-12-31) — Total Assets: 74200000.00
ADF.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 74200000.00
ADF.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 33700000.00
ADF.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 33700000.00
ADF.L balance_sheet (annual, 2024-12-31) — Total Debt: 25500000.00
ADF.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 25500000.00
ADF.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 33700000.00
ADF.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 33700000.00
ADF.L income_statement (annual, 2024-12-31) — Total Expenses: 33700000.00
ADF.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 40500000.00
ADF.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 40500000.00
ADF.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 68100000.00
ADF.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 68100000.00
ADF.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 30500000.00
ADF.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 30500000.00
ADF.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1300000.00
ADF.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2100000.00
ADF.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2100000.00
ADF.L income_statement (annual, 2024-12-31) — Total Unusual Items: -400000.00
ADF.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2800000.00
ADF.L balance_sheet (annual, 2024-12-31) — Working Capital: -3900000.00
ADF.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -3900000.00
ADF.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8514000.00
ADF.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4725000.00
ADF.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -18677000.00
ADF.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 25174000.00
ADF.L balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 12498000.00
ADF.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 24984000.00
ADF.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1078000.00
ADF.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1377000.00
ADF.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1377000.00
ADF.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 1078000.00
ADF.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 32521000.00
ADF.L balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 3244000.00
ADF.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 6783000.00
ADF.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5579000.00
ADF.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5579000.00
ADF.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 14833000.00
ADF.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 19374000.00
ADF.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 20388000.00
ADF.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 67362000.00
ADF.L balance_sheet (quarterly, 2025-06-30) — Inventory: 681000.00
ADF.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 32521000.00
ADF.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 19405000.00
ADF.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 19405000.00
ADF.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 42000.00
ADF.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 51271000.00
ADF.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 48685000.00
ADF.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 12133000.00
ADF.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2410000.00
ADF.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 107822800.00
ADF.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1506000.00
ADF.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1014000.00
ADF.L balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 6645000.00
ADF.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 349000.00
ADF.L balance_sheet (quarterly, 2025-06-30) — Payables: 9254000.00
ADF.L balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ADF.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2057000.00
ADF.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 107822800.00
ADF.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 32521000.00
ADF.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 12133000.00
ADF.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 75856000.00
ADF.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 32521000.00
ADF.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 24984000.00
ADF.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 32521000.00
ADF.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 43335000.00
ADF.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 69073000.00
ADF.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 28502000.00
ADF.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 740000.00
ADF.L balance_sheet (quarterly, 2025-06-30) — Working Capital: -8050000.00
ADF.L income_statement (annual, 2025-12-31) — +Operating Expense: 13000000.00
ADF.L income_statement (annual, 2025-12-31) — +Total Revenue: 41300000.00
ADF.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 2100000.00
ADF.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2100000.00
ADF.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2100000.00
ADF.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2100000.00
ADF.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -23700000.00
ADF.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -23700000.00
ADF.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 25200000.00
ADF.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 25200000.00
ADF.L income_statement (annual, 2025-12-31) — Amortization: 100000.00
ADF.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 100000.00
ADF.L income_statement (annual, 2025-12-31) — Basic Average Shares: 107822776.00
ADF.L income_statement (annual, 2025-12-31) — Basic EPS: 0.00
ADF.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2300000.00
ADF.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 12500000.00
ADF.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 12500000.00
ADF.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -1900000.00
ADF.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 24700000.00
ADF.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 24700000.00
ADF.L balance_sheet (annual, 2025-12-31) — Capital Stock: 1100000.00
ADF.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1100000.00
ADF.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2200000.00
ADF.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2200000.00
ADF.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2200000.00
ADF.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2200000.00
ADF.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -500000.00
ADF.L balance_sheet (annual, 2025-12-31) — Cash Financial: 2200000.00
ADF.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2200000.00
ADF.L cash_flow (annual, 2025-12-31) — Change In Inventory: -300000.00
ADF.L cash_flow (annual, 2025-12-31) — Change In Payable: 1900000.00
ADF.L cash_flow (annual, 2025-12-31) — Change In Receivables: -400000.00
ADF.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 1200000.00
ADF.L cash_flow (annual, 2025-12-31) — Changes In Cash: -300000.00
ADF.L balance_sheet (annual, 2025-12-31) — Common Stock: 1100000.00
ADF.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 1100000.00
ADF.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -500000.00
ADF.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 33200000.00
ADF.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 33200000.00
ADF.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
ADF.L balance_sheet (annual, 2025-12-31) — Construction In Progress: 800000.00
ADF.L balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 800000.00
ADF.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 25700000.00
ADF.L balance_sheet (annual, 2025-12-31) — Current Assets: 6700000.00
ADF.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 6700000.00
ADF.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 7800000.00
ADF.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7800000.00
ADF.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7800000.00
ADF.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7800000.00
ADF.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 14100000.00
ADF.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 14100000.00
ADF.L cash_flow (annual, 2025-12-31) — Depreciation: 9200000.00
ADF.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 9300000.00
ADF.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 100000.00
ADF.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 0.00
ADF.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 111656642.00
ADF.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
ADF.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 0.00
ADF.L income_statement (annual, 2025-12-31) — EBIT: 1100000.00
ADF.L income_statement (annual, 2025-12-31) — EBITDA: 10400000.00
ADF.L cash_flow (annual, 2025-12-31) — End Cash Position: 2200000.00
ADF.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -7800000.00
ADF.L balance_sheet (annual, 2025-12-31) — Finished Goods: 1000000.00
ADF.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1000000.00
ADF.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 7400000.00
ADF.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1100000.00
ADF.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 12900000.00
ADF.L balance_sheet (annual, 2025-12-31) — Goodwill: 19100000.00
ADF.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 19100000.00
ADF.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 20100000.00
ADF.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 20100000.00
ADF.L balance_sheet (annual, 2025-12-31) — Gross PPE: 68100000.00
ADF.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 68100000.00
ADF.L income_statement (annual, 2025-12-31) — Gross Profit: 15600000.00
ADF.L income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 2900000.00
ADF.L income_statement (annual, 2025-12-31) — Interest Expense: 1900000.00
ADF.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1900000.00
ADF.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1500000.00
ADF.L balance_sheet (annual, 2025-12-31) — Inventory: 1000000.00
ADF.L balance_sheet (quarterly, 2025-12-31) — Inventory: 1000000.00
ADF.L balance_sheet (annual, 2025-12-31) — Invested Capital: 33200000.00
ADF.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 33200000.00
ADF.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1800000.00
ADF.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
ADF.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 16900000.00
ADF.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 16900000.00
ADF.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 16900000.00
ADF.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 16900000.00
ADF.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 54500000.00
ADF.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 54500000.00
ADF.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -200000.00
ADF.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
ADF.L income_statement (annual, 2025-12-31) — Net Income: 0.00
ADF.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 0.00
ADF.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 0.00
ADF.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 0.00
ADF.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 0.00
ADF.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -800000.00
ADF.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 0.00
ADF.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
ADF.L income_statement (annual, 2025-12-31) — Net Interest Income: -1900000.00
ADF.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1900000.00
ADF.L balance_sheet (annual, 2025-12-31) — Net PPE: 44400000.00
ADF.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 44400000.00
ADF.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1600000.00
ADF.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 13100000.00
ADF.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 13100000.00
ADF.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3500000.00
ADF.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3500000.00
ADF.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 11900000.00
ADF.L income_statement (annual, 2025-12-31) — Normalized Income: 1125000.00
ADF.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 9300000.00
ADF.L income_statement (annual, 2025-12-31) — Operating Income: 2600000.00
ADF.L income_statement (annual, 2025-12-31) — Operating Revenue: 41300000.00
ADF.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 107822776.00
ADF.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 107822776.00
ADF.L cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 200000.00
ADF.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1500000.00
ADF.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1500000.00
ADF.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1000000.00
ADF.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1000000.00
ADF.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1500000.00
ADF.L balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3500000.00
ADF.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3500000.00
ADF.L balance_sheet (annual, 2025-12-31) — Other Payable: 100000.00
ADF.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 100000.00
ADF.L balance_sheet (annual, 2025-12-31) — Other Properties: 300000.00
ADF.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 300000.00
ADF.L balance_sheet (annual, 2025-12-31) — Other Receivables: 1400000.00
ADF.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1400000.00
ADF.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ADF.L balance_sheet (annual, 2025-12-31) — Payables: 4400000.00
ADF.L balance_sheet (quarterly, 2025-12-31) — Payables: 4400000.00
ADF.L income_statement (annual, 2025-12-31) — Pretax Income: -800000.00
ADF.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
ADF.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ADF.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -200000.00
ADF.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
ADF.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1900000.00
ADF.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 25700000.00
ADF.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 9300000.00
ADF.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -1400000.00
ADF.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 2700000.00
ADF.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2700000.00
ADF.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 300000.00
ADF.L income_statement (annual, 2025-12-31) — Selling General And Administration: 12900000.00
ADF.L balance_sheet (annual, 2025-12-31) — Share Issued: 107822776.00
ADF.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 107822776.00
ADF.L income_statement (annual, 2025-12-31) — Special Income Charges: -1500000.00
ADF.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
ADF.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 33200000.00
ADF.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 33200000.00
ADF.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 13100000.00
ADF.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 13100000.00
ADF.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -375000.00
ADF.L income_statement (annual, 2025-12-31) — Tax Provision: -800000.00
ADF.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
ADF.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 200000.00
ADF.L balance_sheet (annual, 2025-12-31) — Total Assets: 71200000.00
ADF.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 71200000.00
ADF.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 33200000.00
ADF.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 33200000.00
ADF.L balance_sheet (annual, 2025-12-31) — Total Debt: 24700000.00
ADF.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 24700000.00
ADF.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 33200000.00
ADF.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 33200000.00
ADF.L income_statement (annual, 2025-12-31) — Total Expenses: 38700000.00
ADF.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 38000000.00
ADF.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 38000000.00
ADF.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 64500000.00
ADF.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 64500000.00
ADF.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23900000.00
ADF.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23900000.00
ADF.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1100000.00
ADF.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2200000.00
ADF.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2200000.00
ADF.L income_statement (annual, 2025-12-31) — Total Unusual Items: -1500000.00
ADF.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1500000.00
ADF.L balance_sheet (annual, 2025-12-31) — Working Capital: -7400000.00
ADF.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -7400000.00
ADFFOODS.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -304366000.00
ADFFOODS.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 568571000.00
ADFFOODS.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -982000.00
ADFFOODS.NS income_statement (annual, 2022-03-31) — Amortization: 14189000.00
ADFFOODS.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 14189000.00
ADFFOODS.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 338137000.00
ADFFOODS.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
ADFFOODS.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 542374000.00
ADFFOODS.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 256160000.00
ADFFOODS.NS balance_sheet (annual, 2022-03-31) — Current Debt: 47987000.00
ADFFOODS.NS balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 353000.00
ADFFOODS.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 1283000.00
ADFFOODS.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 6949000.00
ADFFOODS.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 0.00
ADFFOODS.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 465657000.00
ADFFOODS.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 86190000.00
ADFFOODS.NS balance_sheet (annual, 2022-03-31) — Goodwill: 231942000.00
ADFFOODS.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 710528000.00
ADFFOODS.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 14338000.00
ADFFOODS.NS income_statement (annual, 2022-03-31) — Interest Income: 13672000.00
ADFFOODS.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 13672000.00
ADFFOODS.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 256160000.00
ADFFOODS.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 9857000.00
ADFFOODS.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 9239000.00
ADFFOODS.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 510662000.00
ADFFOODS.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 26173000.00
ADFFOODS.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
ADFFOODS.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 256160000.00
ADFFOODS.NS cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -228544000.00
ADFFOODS.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 21929000.00
ADFFOODS.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 155353000.00
ADFFOODS.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 157000.00
ADFFOODS.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 72691000.00
ADFFOODS.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ADFFOODS.NS balance_sheet (annual, 2022-03-31) — Other Payable: 40181000.00
ADFFOODS.NS income_statement (annual, 2022-03-31) — Other Special Charges: 4921000.00
ADFFOODS.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 156947000.00
ADFFOODS.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
ADFFOODS.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
ADFFOODS.NS cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -228544000.00
ADFFOODS.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 150064000.00
ADFFOODS.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 38492000.00
ADFFOODS.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 38492000.00
ADFFOODS.NS income_statement (annual, 2022-03-31) — Research And Development: 72000.00
ADFFOODS.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 30226000.00
ADFFOODS.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 2434593000.00
ADFFOODS.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 869499000.00