speb/financial-data huggingface dataset:
ITM.L cash_flow (annual, 2024-04-30) — Free Cash Flow: -65081000.00
ITM.L cash_flow (annual, 2024-04-30) — Gain Loss On Sale Of PPE: 126000.00
ITM.L income_statement (annual, 2024-04-30) — General And Administrative Expense: 4477000.00
ITM.L balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 10174000.00
ITM.L balance_sheet (annual, 2024-04-30) — Gross Accounts Receivable: 16252000.00
ITM.L balance_sheet (annual, 2024-04-30) — Gross PPE: 56783000.00
ITM.L income_statement (annual, 2024-04-30) — Gross Profit: -16664000.00
ITM.L income_statement (annual, 2024-04-30) — Interest Expense: 643000.00
ITM.L income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 643000.00
ITM.L income_statement (annual, 2024-04-30) — Interest Income: 12219000.00
ITM.L income_statement (annual, 2024-04-30) — Interest Income Non Operating: 12219000.00
ITM.L cash_flow (annual, 2024-04-30) — Interest Paid Cfo: -605000.00
ITM.L cash_flow (annual, 2024-04-30) — Interest Received Cfi: 12203000.00
ITM.L balance_sheet (annual, 2024-04-30) — Inventory: 70417000.00
ITM.L balance_sheet (annual, 2024-04-30) — Invested Capital: 268718000.00
ITM.L cash_flow (annual, 2024-04-30) — Investing Cash Flow: -795000.00
ITM.L balance_sheet (annual, 2024-04-30) — Investmentin Financial Assets: 400000.00
ITM.L balance_sheet (annual, 2024-04-30) — Investmentsin Associatesat Cost: 53000.00
ITM.L cash_flow (annual, 2024-04-30) — Issuance Of Capital Stock: 167000.00
ITM.L balance_sheet (annual, 2024-04-30) — Long Term Capital Lease Obligation: 12026000.00
ITM.L balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 12026000.00
ITM.L balance_sheet (annual, 2024-04-30) — Long Term Equity Investment: 53000.00
ITM.L balance_sheet (annual, 2024-04-30) — Long Term Provisions: 21974000.00
ITM.L balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 16175000.00
ITM.L cash_flow (annual, 2024-04-30) — Net Business Purchase And Sale: 1483000.00
ITM.L cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: 167000.00
ITM.L cash_flow (annual, 2024-04-30) — Net Foreign Currency Exchange Gain Loss: 176000.00
ITM.L income_statement (annual, 2024-04-30) — Net Income: -27224000.00
ITM.L income_statement (annual, 2024-04-30) — Net Income Common Stockholders: -27224000.00
ITM.L income_statement (annual, 2024-04-30) — Net Income Continuous Operations: -27224000.00
ITM.L income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: -27224000.00
ITM.L income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: -27224000.00
ITM.L cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: -38011000.00
ITM.L income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: -27224000.00
ITM.L cash_flow (annual, 2024-04-30) — Net Intangibles Purchase And Sale: -2037000.00
ITM.L income_statement (annual, 2024-04-30) — Net Interest Income: 11576000.00
ITM.L income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: 11576000.00
ITM.L balance_sheet (annual, 2024-04-30) — Net PPE: 41648000.00
ITM.L cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -12444000.00
ITM.L balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 258544000.00
ITM.L income_statement (annual, 2024-04-30) — Normalized EBITDA: -18611000.00
ITM.L income_statement (annual, 2024-04-30) — Normalized Income: -25818500.00
ITM.L cash_flow (annual, 2024-04-30) — Operating Cash Flow: -50581000.00
ITM.L income_statement (annual, 2024-04-30) — Operating Income: -36468000.00
ITM.L income_statement (annual, 2024-04-30) — Operating Revenue: 16509000.00
ITM.L balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 616286123.00
ITM.L balance_sheet (annual, 2024-04-30) — Other Intangible Assets: 10174000.00
ITM.L balance_sheet (annual, 2024-04-30) — Other Properties: 2901000.00
ITM.L balance_sheet (annual, 2024-04-30) — Other Receivables: 9790000.00
ITM.L income_statement (annual, 2024-04-30) — Other Special Charges: 457000.00
ITM.L income_statement (annual, 2024-04-30) — Otherunder Preferred Stock Dividend: 0.00
ITM.L balance_sheet (annual, 2024-04-30) — Payables: 9454000.00
ITM.L balance_sheet (annual, 2024-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 405000.00
ITM.L balance_sheet (annual, 2024-04-30) — Prepaid Assets: 2172000.00
ITM.L income_statement (annual, 2024-04-30) — Pretax Income: -27057000.00
ITM.L balance_sheet (annual, 2024-04-30) — Properties: 0.00
ITM.L cash_flow (annual, 2024-04-30) — Purchase Of Business: 0.00
ITM.L cash_flow (annual, 2024-04-30) — Purchase Of Intangibles: -2037000.00
ITM.L cash_flow (annual, 2024-04-30) — Purchase Of PPE: -12463000.00
ITM.L balance_sheet (annual, 2024-04-30) — Raw Materials: 10257000.00
ITM.L income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 33173000.00
ITM.L income_statement (annual, 2024-04-30) — Reconciled Depreciation: 5929000.00
ITM.L balance_sheet (annual, 2024-04-30) — Restricted Cash: 757000.00
ITM.L balance_sheet (annual, 2024-04-30) — Retained Earnings: -303239000.00
ITM.L cash_flow (annual, 2024-04-30) — Sale Of Business: 1483000.00
ITM.L cash_flow (annual, 2024-04-30) — Sale Of PPE: 19000.00
ITM.L income_statement (annual, 2024-04-30) — Selling General And Administration: 4477000.00
ITM.L balance_sheet (annual, 2024-04-30) — Share Issued: 616979323.00
ITM.L income_statement (annual, 2024-04-30) — Special Income Charges: -1874000.00
ITM.L cash_flow (annual, 2024-04-30) — Stock Based Compensation: 92000.00
ITM.L balance_sheet (annual, 2024-04-30) — Stockholders Equity: 268718000.00
ITM.L balance_sheet (annual, 2024-04-30) — Tangible Book Value: 258544000.00
ITM.L income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: -468500.00
ITM.L income_statement (annual, 2024-04-30) — Tax Provision: 167000.00
ITM.L income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.25
ITM.L cash_flow (annual, 2024-04-30) — Taxes Refund Paid: -62000.00
ITM.L balance_sheet (annual, 2024-04-30) — Total Assets: 381781000.00
ITM.L balance_sheet (annual, 2024-04-30) — Total Capitalization: 268718000.00
ITM.L balance_sheet (annual, 2024-04-30) — Total Debt: 12704000.00
ITM.L balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 268718000.00
ITM.L income_statement (annual, 2024-04-30) — Total Expenses: 52977000.00
ITM.L balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 113063000.00
ITM.L balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 52275000.00
ITM.L balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 34000000.00
ITM.L income_statement (annual, 2024-04-30) — Total Operating Income As Reported: -38011000.00
ITM.L balance_sheet (annual, 2024-04-30) — Total Tax Payable: 636000.00
ITM.L income_statement (annual, 2024-04-30) — Total Unusual Items: -1874000.00
ITM.L income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: -1874000.00
ITM.L balance_sheet (annual, 2024-04-30) — Treasury Shares Number: 693200.00
ITM.L balance_sheet (annual, 2024-04-30) — Work In Process: 60160000.00
ITM.L balance_sheet (annual, 2024-04-30) — Working Capital: 250443000.00
ITM.L income_statement (annual, 2024-04-30) — Write Off: 1417000.00
ITM.L balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 67330000.00
ITM.L balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 24049000.00
ITM.L balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 542833000.00
ITM.L balance_sheet (quarterly, 2024-10-31) — Capital Lease Obligations: 12624000.00
ITM.L balance_sheet (quarterly, 2024-10-31) — Capital Stock: 30869000.00
ITM.L balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 203134000.00
ITM.L balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 203134000.00
ITM.L balance_sheet (quarterly, 2024-10-31) — Common Stock: 30869000.00
ITM.L balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 240216000.00
ITM.L balance_sheet (quarterly, 2024-10-31) — Current Assets: 300183000.00
ITM.L balance_sheet (quarterly, 2024-10-31) — Current Capital Lease Obligation: 804000.00
ITM.L balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 804000.00
ITM.L balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 77491000.00
ITM.L balance_sheet (quarterly, 2024-10-31) — Current Provisions: 8944000.00
ITM.L balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 10965000.00
ITM.L balance_sheet (quarterly, 2024-10-31) — Gross PPE: 43063000.00
ITM.L balance_sheet (quarterly, 2024-10-31) — Inventory: 73000000.00
ITM.L balance_sheet (quarterly, 2024-10-31) — Invested Capital: 240216000.00
ITM.L balance_sheet (quarterly, 2024-10-31) — Investmentin Financial Assets: 512000.00
ITM.L balance_sheet (quarterly, 2024-10-31) — Long Term Capital Lease Obligation: 11820000.00
ITM.L balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 11820000.00
ITM.L balance_sheet (quarterly, 2024-10-31) — Long Term Equity Investment: 87000.00
ITM.L balance_sheet (quarterly, 2024-10-31) — Long Term Provisions: 25283000.00
ITM.L balance_sheet (quarterly, 2024-10-31) — Net PPE: 43063000.00
ITM.L balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 229251000.00
ITM.L balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 616167179.00
ITM.L balance_sheet (quarterly, 2024-10-31) — Other Properties: 43063000.00
ITM.L balance_sheet (quarterly, 2024-10-31) — Payables: 67330000.00
ITM.L balance_sheet (quarterly, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 413000.00
ITM.L balance_sheet (quarterly, 2024-10-31) — Raw Materials: 7761000.00
ITM.L balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -331717000.00
ITM.L balance_sheet (quarterly, 2024-10-31) — Share Issued: 616167179.00
ITM.L balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 240216000.00
ITM.L balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 229251000.00
ITM.L balance_sheet (quarterly, 2024-10-31) — Total Assets: 354810000.00
ITM.L balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 240216000.00
ITM.L balance_sheet (quarterly, 2024-10-31) — Total Debt: 12624000.00
ITM.L balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 240216000.00
ITM.L balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 114594000.00
ITM.L balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 54627000.00
ITM.L balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 37103000.00
ITM.L balance_sheet (quarterly, 2024-10-31) — Work In Process: 65239000.00
ITM.L balance_sheet (quarterly, 2024-10-31) — Working Capital: 222692000.00
ITM.L income_statement (annual, 2025-04-30) — +Operating Expense: 17775000.00
ITM.L income_statement (annual, 2025-04-30) — +Total Revenue: 26040000.00
ITM.L balance_sheet (annual, 2025-04-30) — Accounts Payable: 2328000.00
ITM.L balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 2328000.00
ITM.L balance_sheet (annual, 2025-04-30) — Accounts Receivable: 3386000.00
ITM.L balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 3386000.00
ITM.L balance_sheet (annual, 2025-04-30) — Accumulated Depreciation: -19389000.00
ITM.L balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -19389000.00
ITM.L balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 542833000.00
ITM.L balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 542833000.00
ITM.L balance_sheet (annual, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -111000.00
ITM.L balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -111000.00
ITM.L income_statement (annual, 2025-04-30) — Amortization: 2454000.00
ITM.L cash_flow (annual, 2025-04-30) — Amortization Cash Flow: 2454000.00
ITM.L balance_sheet (annual, 2025-04-30) — Available For Sale Securities: 526000.00
ITM.L balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 526000.00
ITM.L income_statement (annual, 2025-04-30) — Basic Average Shares: 617273073.00
ITM.L income_statement (annual, 2025-04-30) — Basic EPS: -0.07
ITM.L cash_flow (annual, 2025-04-30) — Beginning Cash Position: 230348000.00
ITM.L balance_sheet (annual, 2025-04-30) — Buildings And Improvements: 28695000.00
ITM.L balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 28695000.00
ITM.L cash_flow (annual, 2025-04-30) — Capital Expenditure: -12923000.00
ITM.L balance_sheet (annual, 2025-04-30) — Capital Lease Obligations: 12331000.00
ITM.L balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 12331000.00
ITM.L balance_sheet (annual, 2025-04-30) — Capital Stock: 30869000.00
ITM.L balance_sheet (quarterly, 2025-04-30) — Capital Stock: 30869000.00
ITM.L balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 207041000.00
ITM.L balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 207041000.00
ITM.L balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 207041000.00
ITM.L balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 207041000.00
ITM.L cash_flow (annual, 2025-04-30) — Change In Inventory: 14408000.00
ITM.L cash_flow (annual, 2025-04-30) — Change In Payable: 12074000.00
ITM.L cash_flow (annual, 2025-04-30) — Change In Receivables: 7808000.00
ITM.L cash_flow (annual, 2025-04-30) — Change In Working Capital: 27169000.00
ITM.L cash_flow (annual, 2025-04-30) — Changes In Cash: -23339000.00
ITM.L balance_sheet (annual, 2025-04-30) — Common Stock: 30869000.00
ITM.L balance_sheet (quarterly, 2025-04-30) — Common Stock: 30869000.00
ITM.L balance_sheet (annual, 2025-04-30) — Common Stock Equity: 224255000.00
ITM.L balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 224255000.00
ITM.L cash_flow (annual, 2025-04-30) — Common Stock Issuance: 118000.00
ITM.L balance_sheet (annual, 2025-04-30) — Construction In Progress: 12986000.00
ITM.L balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 12986000.00
ITM.L income_statement (annual, 2025-04-30) — Cost Of Revenue: 49726000.00
ITM.L balance_sheet (annual, 2025-04-30) — Current Assets: 283832000.00
ITM.L balance_sheet (quarterly, 2025-04-30) — Current Assets: 283832000.00
ITM.L balance_sheet (annual, 2025-04-30) — Current Capital Lease Obligation: 837000.00
ITM.L balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 837000.00
ITM.L balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 837000.00
ITM.L balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 837000.00
ITM.L balance_sheet (annual, 2025-04-30) — Current Liabilities: 92497000.00
ITM.L balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 92497000.00
ITM.L balance_sheet (annual, 2025-04-30) — Current Provisions: 10875000.00
ITM.L balance_sheet (quarterly, 2025-04-30) — Current Provisions: 10875000.00
ITM.L cash_flow (annual, 2025-04-30) — Depreciation: 4927000.00
ITM.L cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 7381000.00
ITM.L income_statement (annual, 2025-04-30) — Depreciation And Amortization In Income Statement: 3277000.00
ITM.L income_statement (annual, 2025-04-30) — Depreciation Income Statement: 823000.00
ITM.L income_statement (annual, 2025-04-30) — Diluted Average Shares: 617273073.00
ITM.L income_statement (annual, 2025-04-30) — Diluted EPS: -0.07
ITM.L income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: -45515000.00
ITM.L income_statement (annual, 2025-04-30) — EBIT: -44378000.00
ITM.L income_statement (annual, 2025-04-30) — EBITDA: -36997000.00
ITM.L cash_flow (annual, 2025-04-30) — Effect Of Exchange Rate Changes: 32000.00
ITM.L cash_flow (annual, 2025-04-30) — End Cash Position: 207041000.00
ITM.L cash_flow (annual, 2025-04-30) — Financing Cash Flow: -667000.00
ITM.L cash_flow (annual, 2025-04-30) — Free Cash Flow: -32943000.00
ITM.L cash_flow (annual, 2025-04-30) — Gain Loss On Sale Of PPE: -10000.00
ITM.L income_statement (annual, 2025-04-30) — General And Administrative Expense: 2942000.00
ITM.L balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 11997000.00
ITM.L balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 11997000.00
ITM.L balance_sheet (annual, 2025-04-30) — Gross Accounts Receivable: 3497000.00
ITM.L balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 3497000.00
ITM.L balance_sheet (annual, 2025-04-30) — Gross PPE: 64950000.00
ITM.L balance_sheet (quarterly, 2025-04-30) — Gross PPE: 64950000.00
ITM.L income_statement (annual, 2025-04-30) — Gross Profit: -23686000.00
ITM.L income_statement (annual, 2025-04-30) — Interest Expense: 985000.00
ITM.L income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 985000.00
ITM.L income_statement (annual, 2025-04-30) — Interest Income: 10168000.00
ITM.L income_statement (annual, 2025-04-30) — Interest Income Non Operating: 10168000.00
ITM.L cash_flow (annual, 2025-04-30) — Interest Paid Cfo: -919000.00
ITM.L cash_flow (annual, 2025-04-30) — Interest Received Cfi: 10141000.00
ITM.L balance_sheet (annual, 2025-04-30) — Inventory: 56009000.00
ITM.L balance_sheet (quarterly, 2025-04-30) — Inventory: 56009000.00
ITM.L balance_sheet (annual, 2025-04-30) — Invested Capital: 224255000.00
ITM.L balance_sheet (quarterly, 2025-04-30) — Invested Capital: 224255000.00
ITM.L cash_flow (annual, 2025-04-30) — Investing Cash Flow: -2652000.00
ITM.L balance_sheet (annual, 2025-04-30) — Investmentin Financial Assets: 526000.00
ITM.L balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 526000.00
ITM.L balance_sheet (annual, 2025-04-30) — Investmentsin Associatesat Cost: 48000.00
ITM.L balance_sheet (quarterly, 2025-04-30) — Investmentsin Associatesat Cost: 48000.00
ITM.L cash_flow (annual, 2025-04-30) — Issuance Of Capital Stock: 118000.00
ITM.L balance_sheet (annual, 2025-04-30) — Long Term Capital Lease Obligation: 11494000.00
ITM.L balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 11494000.00
ITM.L balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 11494000.00
ITM.L balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 11494000.00
ITM.L balance_sheet (annual, 2025-04-30) — Long Term Equity Investment: 48000.00
ITM.L balance_sheet (quarterly, 2025-04-30) — Long Term Equity Investment: 48000.00
ITM.L balance_sheet (annual, 2025-04-30) — Long Term Provisions: 13718000.00
ITM.L balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 13718000.00
ITM.L balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 20403000.00
ITM.L balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 20403000.00
ITM.L cash_flow (annual, 2025-04-30) — Net Business Purchase And Sale: 0.00
ITM.L cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: 118000.00
ITM.L cash_flow (annual, 2025-04-30) — Net Foreign Currency Exchange Gain Loss: -80000.00
ITM.L income_statement (annual, 2025-04-30) — Net Income: -45515000.00
ITM.L income_statement (annual, 2025-04-30) — Net Income Common Stockholders: -45515000.00
ITM.L income_statement (annual, 2025-04-30) — Net Income Continuous Operations: -45515000.00
ITM.L income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -45515000.00
ITM.L income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -45515000.00
ITM.L cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: -54541000.00
ITM.L income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: -45515000.00
ITM.L cash_flow (annual, 2025-04-30) — Net Intangibles Purchase And Sale: -4277000.00
ITM.L income_statement (annual, 2025-04-30) — Net Interest Income: 9183000.00
ITM.L income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: 9183000.00
ITM.L balance_sheet (annual, 2025-04-30) — Net PPE: 45561000.00
ITM.L balance_sheet (quarterly, 2025-04-30) — Net PPE: 45561000.00
ITM.L cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -8516000.00
ITM.L balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 212258000.00
ITM.L balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 212258000.00
ITM.L income_statement (annual, 2025-04-30) — Normalized EBITDA: -23917000.00
ITM.L income_statement (annual, 2025-04-30) — Normalized Income: -35705000.00
ITM.L cash_flow (annual, 2025-04-30) — Operating Cash Flow: -20020000.00
ITM.L income_statement (annual, 2025-04-30) — Operating Income: -41461000.00
ITM.L income_statement (annual, 2025-04-30) — Operating Revenue: 26040000.00
ITM.L balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 616167179.00
ITM.L balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 616167179.00
ITM.L balance_sheet (annual, 2025-04-30) — Other Intangible Assets: 11997000.00
ITM.L balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 11997000.00
ITM.L balance_sheet (annual, 2025-04-30) — Other Payable: 3558000.00
ITM.L balance_sheet (quarterly, 2025-04-30) — Other Payable: 3558000.00
ITM.L balance_sheet (annual, 2025-04-30) — Other Properties: 2866000.00
ITM.L balance_sheet (quarterly, 2025-04-30) — Other Properties: 2866000.00
ITM.L balance_sheet (annual, 2025-04-30) — Other Receivables: 15085000.00
ITM.L balance_sheet (quarterly, 2025-04-30) — Other Receivables: 15085000.00
ITM.L income_statement (annual, 2025-04-30) — Other Special Charges: 13080000.00
ITM.L income_statement (annual, 2025-04-30) — Otherunder Preferred Stock Dividend: 0.00
ITM.L balance_sheet (annual, 2025-04-30) — Payables: 6620000.00
ITM.L balance_sheet (quarterly, 2025-04-30) — Payables: 6620000.00
ITM.L balance_sheet (annual, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 421000.00
ITM.L balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 421000.00
ITM.L balance_sheet (annual, 2025-04-30) — Prepaid Assets: 999000.00
ITM.L balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 999000.00
ITM.L income_statement (annual, 2025-04-30) — Pretax Income: -45363000.00
ITM.L balance_sheet (annual, 2025-04-30) — Properties: 0.00
ITM.L balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
ITM.L cash_flow (annual, 2025-04-30) — Purchase Of Intangibles: -4277000.00
ITM.L cash_flow (annual, 2025-04-30) — Purchase Of PPE: -8646000.00
ITM.L balance_sheet (annual, 2025-04-30) — Raw Materials: 7869000.00
ITM.L balance_sheet (quarterly, 2025-04-30) — Raw Materials: 7869000.00
ITM.L income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 49726000.00
ITM.L income_statement (annual, 2025-04-30) — Reconciled Depreciation: 7381000.00
ITM.L balance_sheet (annual, 2025-04-30) — Restricted Cash: 1312000.00
ITM.L balance_sheet (quarterly, 2025-04-30) — Restricted Cash: 1312000.00
ITM.L balance_sheet (annual, 2025-04-30) — Retained Earnings: -347774000.00
ITM.L balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -347774000.00
ITM.L cash_flow (annual, 2025-04-30) — Sale Of Business: 0.00
ITM.L cash_flow (annual, 2025-04-30) — Sale Of PPE: 130000.00
ITM.L income_statement (annual, 2025-04-30) — Selling General And Administration: 2942000.00
ITM.L balance_sheet (annual, 2025-04-30) — Share Issued: 617370989.00
ITM.L balance_sheet (quarterly, 2025-04-30) — Share Issued: 617370989.00
ITM.L income_statement (annual, 2025-04-30) — Special Income Charges: -13080000.00
ITM.L cash_flow (annual, 2025-04-30) — Stock Based Compensation: 980000.00
ITM.L balance_sheet (annual, 2025-04-30) — Stockholders Equity: 224255000.00
ITM.L balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 224255000.00
ITM.L balance_sheet (annual, 2025-04-30) — Tangible Book Value: 212258000.00
ITM.L balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 212258000.00
ITM.L income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: -3270000.00
ITM.L income_statement (annual, 2025-04-30) — Tax Provision: 152000.00
ITM.L income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.25
ITM.L cash_flow (annual, 2025-04-30) — Taxes Refund Paid: 0.00
ITM.L balance_sheet (annual, 2025-04-30) — Total Assets: 341964000.00
ITM.L balance_sheet (quarterly, 2025-04-30) — Total Assets: 341964000.00
ITM.L balance_sheet (annual, 2025-04-30) — Total Capitalization: 224255000.00
ITM.L balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 224255000.00
ITM.L balance_sheet (annual, 2025-04-30) — Total Debt: 12331000.00
ITM.L balance_sheet (quarterly, 2025-04-30) — Total Debt: 12331000.00
ITM.L balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 224255000.00
ITM.L balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 224255000.00
ITM.L income_statement (annual, 2025-04-30) — Total Expenses: 67501000.00
ITM.L balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 117709000.00
ITM.L balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 117709000.00
ITM.L balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 58132000.00
ITM.L balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 58132000.00
ITM.L balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 25212000.00
ITM.L balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 25212000.00
ITM.L income_statement (annual, 2025-04-30) — Total Operating Income As Reported: -54541000.00
ITM.L balance_sheet (annual, 2025-04-30) — Total Tax Payable: 734000.00
ITM.L balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 734000.00
ITM.L income_statement (annual, 2025-04-30) — Total Unusual Items: -13080000.00
ITM.L income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: -13080000.00
ITM.L balance_sheet (annual, 2025-04-30) — Treasury Shares Number: 1203810.00
ITM.L balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 1203810.00
ITM.L balance_sheet (annual, 2025-04-30) — Work In Process: 48140000.00
ITM.L balance_sheet (quarterly, 2025-04-30) — Work In Process: 48140000.00
ITM.L balance_sheet (annual, 2025-04-30) — Working Capital: 191335000.00
ITM.L balance_sheet (quarterly, 2025-04-30) — Working Capital: 191335000.00
ITM.L income_statement (annual, 2025-04-30) — Write Off: 0.00
ITM.L balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 95305000.00
ITM.L balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 28028000.00
ITM.L balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 542833000.00
ITM.L balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 14727000.00
ITM.L balance_sheet (quarterly, 2025-10-31) — Capital Stock: 30869000.00
ITM.L balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 197848000.00
ITM.L balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 197848000.00
ITM.L balance_sheet (quarterly, 2025-10-31) — Common Stock: 30869000.00
ITM.L balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 210583000.00
ITM.L balance_sheet (quarterly, 2025-10-31) — Current Assets: 276997000.00
ITM.L balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 1313000.00
ITM.L balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 1313000.00
ITM.L balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 105695000.00
ITM.L balance_sheet (quarterly, 2025-10-31) — Current Provisions: 8228000.00
ITM.L balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 13046000.00
ITM.L balance_sheet (quarterly, 2025-10-31) — Gross PPE: 49301000.00
ITM.L balance_sheet (quarterly, 2025-10-31) — Inventory: 51121000.00
ITM.L balance_sheet (quarterly, 2025-10-31) — Invested Capital: 210583000.00
ITM.L balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 804000.00
ITM.L balance_sheet (quarterly, 2025-10-31) — Investmentsin Associatesat Cost: 48000.00
ITM.L balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 13414000.00
ITM.L balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 13414000.00
ITM.L balance_sheet (quarterly, 2025-10-31) — Long Term Equity Investment: 48000.00
ITM.L balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 10504000.00
ITM.L balance_sheet (quarterly, 2025-10-31) — Net PPE: 49301000.00
ITM.L balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 197537000.00
ITM.L balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 616167179.00
ITM.L balance_sheet (quarterly, 2025-10-31) — Other Properties: 49301000.00
ITM.L balance_sheet (quarterly, 2025-10-31) — Payables: 95305000.00
ITM.L balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 849000.00
ITM.L balance_sheet (quarterly, 2025-10-31) — Raw Materials: 4313000.00
ITM.L balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -361440000.00
ITM.L balance_sheet (quarterly, 2025-10-31) — Share Issued: 616167179.00
ITM.L balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 210583000.00
ITM.L balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 197537000.00
ITM.L balance_sheet (quarterly, 2025-10-31) — Total Assets: 340196000.00
ITM.L balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 210583000.00
ITM.L balance_sheet (quarterly, 2025-10-31) — Total Debt: 14727000.00
ITM.L balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 210583000.00
ITM.L balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 129613000.00
ITM.L balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 63199000.00
ITM.L balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 23918000.00
ITM.L balance_sheet (quarterly, 2025-10-31) — Work In Process: 46808000.00
ITM.L balance_sheet (quarterly, 2025-10-31) — Working Capital: 171302000.00
ITN.DE cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 4000.00
ITN.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 2855.00
ITN.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 0.00
ITN.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: -224000.00
ITN.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: 0.00
ITN.DE income_statement (annual, 2021-12-31) — Special Income Charges: 105000.00
ITN.DE income_statement (annual, 2021-12-31) — Total Unusual Items: 105000.00
ITN.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 105000.00
ITN.DE income_statement (annual, 2021-12-31) — Write Off: -105000.00
ITN.DE income_statement (annual, 2022-12-31) — +Operating Expense: 192000.00
ITN.DE income_statement (annual, 2022-12-31) — +Total Revenue: 145000.00
ITN.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 26000.00
ITN.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2000.00
ITN.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -19134.00
ITN.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1286000.00
ITN.DE income_statement (annual, 2022-12-31) — Amortization: 0.00
ITN.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 4000.00
ITN.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 16296853.00
ITN.DE income_statement (annual, 2022-12-31) — Basic EPS: -0.01
ITN.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 107000.00
ITN.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2000.00
ITN.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 16297000.00
ITN.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 72000.00
ITN.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 72000.00
ITN.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 72000.00
ITN.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 6000.00
ITN.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 8000.00
ITN.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 38000.00
ITN.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -35000.00
ITN.DE balance_sheet (annual, 2022-12-31) — Common Stock: 16297000.00
ITN.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: -10256000.00
ITN.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 17000.00
ITN.DE balance_sheet (annual, 2022-12-31) — Current Assets: 228000.00
ITN.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2000.00
ITN.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2000.00
ITN.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 178000.00
ITN.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 149000.00
ITN.DE cash_flow (annual, 2022-12-31) — Depreciation: 2000.00
ITN.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2000.00
ITN.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2000.00
ITN.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2000.00
ITN.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 16296853.00
ITN.DE income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
ITN.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -145000.00
ITN.DE income_statement (annual, 2022-12-31) — EBIT: -64000.00
ITN.DE income_statement (annual, 2022-12-31) — EBITDA: -62000.00
ITN.DE cash_flow (annual, 2022-12-31) — End Cash Position: 72000.00
ITN.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 80000.00
ITN.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -115000.00
ITN.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
ITN.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 20490.00
ITN.DE income_statement (annual, 2022-12-31) — Gross Profit: 128000.00
ITN.DE income_statement (annual, 2022-12-31) — Interest Expense: 81000.00
ITN.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 81000.00
ITN.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
ITN.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 52000.00
ITN.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
ITN.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
ITN.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 10308000.00
ITN.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10308000.00
ITN.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2855.00
ITN.DE balance_sheet (annual, 2022-12-31) — Net Debt: 10236000.00
ITN.DE income_statement (annual, 2022-12-31) — Net Income: -145000.00
ITN.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -145000.00
ITN.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -145000.00
ITN.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -145000.00
ITN.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -145000.00
ITN.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -145000.00
ITN.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -145000.00
ITN.DE income_statement (annual, 2022-12-31) — Net Interest Income: -81000.00
ITN.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 82000.00
ITN.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 82000.00
ITN.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -81000.00
ITN.DE balance_sheet (annual, 2022-12-31) — Net PPE: 1356.00
ITN.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
ITN.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -10256000.00
ITN.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: -62000.00
ITN.DE income_statement (annual, 2022-12-31) — Normalized Income: -145000.00
ITN.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -115000.00
ITN.DE income_statement (annual, 2022-12-31) — Operating Income: -64000.00
ITN.DE income_statement (annual, 2022-12-31) — Operating Revenue: 145000.00
ITN.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 16296853.00
ITN.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 154000.00
ITN.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1000.00
ITN.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -10000.00
ITN.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 644.00
ITN.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 173000.00
ITN.DE balance_sheet (annual, 2022-12-31) — Other Properties: 17635.00
ITN.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ITN.DE balance_sheet (annual, 2022-12-31) — Payables: 26000.00
ITN.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 0.00
ITN.DE income_statement (annual, 2022-12-31) — Pretax Income: -145000.00
ITN.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
ITN.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 17000.00
ITN.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2000.00
ITN.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -27955000.00
ITN.DE balance_sheet (annual, 2022-12-31) — Share Issued: 16296853.00
ITN.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: -10256000.00
ITN.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -10256000.00
ITN.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ITN.DE income_statement (annual, 2022-12-31) — Tax Provision: 0.00
ITN.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ITN.DE balance_sheet (annual, 2022-12-31) — Total Assets: 230000.00
ITN.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 52000.00
ITN.DE balance_sheet (annual, 2022-12-31) — Total Debt: 10310000.00
ITN.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -10256000.00
ITN.DE income_statement (annual, 2022-12-31) — Total Expenses: 209000.00
ITN.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 10486000.00
ITN.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2000.00
ITN.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10308000.00
ITN.DE balance_sheet (annual, 2022-12-31) — Working Capital: 50000.00
ITN.DE income_statement (annual, 2023-12-31) — +Operating Expense: 113000.00
ITN.DE income_statement (annual, 2023-12-31) — +Total Revenue: 189000.00
ITN.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 32000.00
ITN.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4000.00
ITN.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5533.00
ITN.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1286000.00
ITN.DE income_statement (annual, 2023-12-31) — Amortization: 0.00
ITN.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 16296853.00
ITN.DE income_statement (annual, 2023-12-31) — Basic EPS: -0.02
ITN.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 72000.00
ITN.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 9000.00
ITN.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 16297000.00
ITN.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 244000.00
ITN.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 244000.00
ITN.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 244000.00
ITN.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 159000.00
ITN.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 6000.00
ITN.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 157000.00
ITN.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 172000.00
ITN.DE balance_sheet (annual, 2023-12-31) — Common Stock: 16297000.00
ITN.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: -10586000.00
ITN.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 18000.00
ITN.DE balance_sheet (annual, 2023-12-31) — Current Assets: 302000.00
ITN.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4000.00
ITN.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4000.00
ITN.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 157000.00
ITN.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 120000.00
ITN.DE cash_flow (annual, 2023-12-31) — Depreciation: 4000.00
ITN.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4000.00
ITN.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4000.00
ITN.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 4000.00
ITN.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 16296853.00
ITN.DE income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
ITN.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -330000.00
ITN.DE income_statement (annual, 2023-12-31) — EBIT: 58000.00
ITN.DE income_statement (annual, 2023-12-31) — EBITDA: 62000.00
ITN.DE cash_flow (annual, 2023-12-31) — End Cash Position: 244000.00
ITN.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 423000.00
ITN.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -251000.00
ITN.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
ITN.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 14904.00
ITN.DE income_statement (annual, 2023-12-31) — Gross Profit: 171000.00
ITN.DE income_statement (annual, 2023-12-31) — Interest Expense: 388000.00
ITN.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 388000.00
ITN.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
ITN.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 149000.00
ITN.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
ITN.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5000.00
ITN.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 10735000.00
ITN.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10740000.00
ITN.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2855.00
ITN.DE balance_sheet (annual, 2023-12-31) — Net Debt: 10491000.00
ITN.DE income_statement (annual, 2023-12-31) — Net Income: -330000.00
ITN.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -330000.00
ITN.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -330000.00
ITN.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -330000.00
ITN.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -330000.00
ITN.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -330000.00
ITN.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -330000.00
ITN.DE income_statement (annual, 2023-12-31) — Net Interest Income: -388000.00
ITN.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 427000.00
ITN.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 427000.00
ITN.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -388000.00
ITN.DE balance_sheet (annual, 2023-12-31) — Net PPE: 9371.00
ITN.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
ITN.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -10586000.00
ITN.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 62000.00
ITN.DE income_statement (annual, 2023-12-31) — Normalized Income: -330000.00
ITN.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -251000.00
ITN.DE income_statement (annual, 2023-12-31) — Operating Income: 58000.00
ITN.DE income_statement (annual, 2023-12-31) — Operating Revenue: 189000.00
ITN.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 16296853.00
ITN.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 50000.00
ITN.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1000.00
ITN.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -82000.00
ITN.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -371.00
ITN.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 140000.00
ITN.DE balance_sheet (annual, 2023-12-31) — Other Properties: 12049.00
ITN.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ITN.DE balance_sheet (annual, 2023-12-31) — Payables: 32000.00
ITN.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4000.00
ITN.DE income_statement (annual, 2023-12-31) — Pretax Income: -330000.00
ITN.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
ITN.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 18000.00
ITN.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4000.00
ITN.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -28285000.00
ITN.DE balance_sheet (annual, 2023-12-31) — Share Issued: 16296853.00
ITN.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: -10586000.00
ITN.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -10586000.00
ITN.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ITN.DE income_statement (annual, 2023-12-31) — Tax Provision: 0.00
ITN.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ITN.DE balance_sheet (annual, 2023-12-31) — Total Assets: 311000.00
ITN.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 149000.00
ITN.DE balance_sheet (annual, 2023-12-31) — Total Debt: 10744000.00
ITN.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -10586000.00
ITN.DE income_statement (annual, 2023-12-31) — Total Expenses: 131000.00
ITN.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 10897000.00
ITN.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9000.00
ITN.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 10740000.00
ITN.DE balance_sheet (annual, 2023-12-31) — Working Capital: 145000.00
ITN.DE income_statement (annual, 2024-12-31) — +Operating Expense: 211000.00
ITN.DE income_statement (annual, 2024-12-31) — +Total Revenue: 44000.00
ITN.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 42000.00
ITN.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 42000.00
ITN.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5000.00
ITN.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 5000.00
ITN.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6694.00
ITN.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6694.00
ITN.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1286000.00
ITN.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1286000.00
ITN.DE income_statement (annual, 2024-12-31) — Amortization: 0.00
ITN.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 16296853.00
ITN.DE income_statement (annual, 2024-12-31) — Basic EPS: -0.04
ITN.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 244000.00
ITN.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6000.00
ITN.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6000.00
ITN.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 16297000.00
ITN.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 16297000.00
ITN.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 83000.00
ITN.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 83000.00
ITN.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 83000.00
ITN.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 83000.00
ITN.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 83000.00
ITN.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 83000.00
ITN.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1000.00
ITN.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 15000.00
ITN.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 23000.00