speb/financial-data huggingface dataset:
FAST.AS income_statement (annual, 2024-12-31) — Operating Income: -14648000.00
FAST.AS income_statement (annual, 2024-12-31) — Operating Revenue: 83780000.00
FAST.AS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 19333872.00
FAST.AS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 19333872.00
FAST.AS cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
FAST.AS balance_sheet (annual, 2024-12-31) — Other Current Assets: -1201000.00
FAST.AS balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -1201000.00
FAST.AS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2458000.00
FAST.AS balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2458000.00
FAST.AS balance_sheet (annual, 2024-12-31) — Other Inventories: 4417000.00
FAST.AS balance_sheet (quarterly, 2024-12-31) — Other Inventories: 4417000.00
FAST.AS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 10276000.00
FAST.AS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -2000.00
FAST.AS balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -2000.00
FAST.AS income_statement (annual, 2024-12-31) — Other Operating Expenses: 10830000.00
FAST.AS balance_sheet (annual, 2024-12-31) — Other Payable: 13353000.00
FAST.AS balance_sheet (quarterly, 2024-12-31) — Other Payable: 13353000.00
FAST.AS balance_sheet (annual, 2024-12-31) — Other Properties: 251369000.00
FAST.AS balance_sheet (quarterly, 2024-12-31) — Other Properties: 251369000.00
FAST.AS balance_sheet (annual, 2024-12-31) — Other Receivables: 1149000.00
FAST.AS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1149000.00
FAST.AS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 150000.00
FAST.AS balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 150000.00
FAST.AS income_statement (annual, 2024-12-31) — Other Special Charges: -87000.00
FAST.AS income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
FAST.AS balance_sheet (annual, 2024-12-31) — Payables: 21972000.00
FAST.AS balance_sheet (quarterly, 2024-12-31) — Payables: 21972000.00
FAST.AS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 9850000.00
FAST.AS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 9850000.00
FAST.AS income_statement (annual, 2024-12-31) — Pretax Income: -27000000.00
FAST.AS balance_sheet (annual, 2024-12-31) — Properties: 0.00
FAST.AS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
FAST.AS cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1768000.00
FAST.AS cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
FAST.AS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -68042000.00
FAST.AS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 18150000.00
FAST.AS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 24809000.00
FAST.AS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -11767000.00
FAST.AS balance_sheet (annual, 2024-12-31) — Retained Earnings: -127404000.00
FAST.AS balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -127404000.00
FAST.AS cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
FAST.AS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 18899000.00
FAST.AS income_statement (annual, 2024-12-31) — Selling General And Administration: 28504000.00
FAST.AS balance_sheet (annual, 2024-12-31) — Share Issued: 19468972.00
FAST.AS balance_sheet (quarterly, 2024-12-31) — Share Issued: 19468972.00
FAST.AS income_statement (annual, 2024-12-31) — Special Income Charges: -1416000.00
FAST.AS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 28000.00
FAST.AS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 122693000.00
FAST.AS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 122693000.00
FAST.AS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 120235000.00
FAST.AS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 120235000.00
FAST.AS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FAST.AS income_statement (annual, 2024-12-31) — Tax Provision: -359000.00
FAST.AS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
FAST.AS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2946000.00
FAST.AS balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2946000.00
FAST.AS cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
FAST.AS balance_sheet (annual, 2024-12-31) — Total Assets: 426695000.00
FAST.AS balance_sheet (quarterly, 2024-12-31) — Total Assets: 426695000.00
FAST.AS balance_sheet (annual, 2024-12-31) — Total Capitalization: 327232000.00
FAST.AS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 327232000.00
FAST.AS balance_sheet (annual, 2024-12-31) — Total Debt: 264179000.00
FAST.AS balance_sheet (quarterly, 2024-12-31) — Total Debt: 264179000.00
FAST.AS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 122693000.00
FAST.AS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 122693000.00
FAST.AS income_statement (annual, 2024-12-31) — Total Expenses: 98428000.00
FAST.AS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 304002000.00
FAST.AS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 304002000.00
FAST.AS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 275185000.00
FAST.AS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 275185000.00
FAST.AS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 256751000.00
FAST.AS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 256751000.00
FAST.AS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -16065000.00
FAST.AS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1396000.00
FAST.AS balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1396000.00
FAST.AS income_statement (annual, 2024-12-31) — Total Unusual Items: -1416000.00
FAST.AS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1416000.00
FAST.AS balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 135100.00
FAST.AS balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 135100.00
FAST.AS balance_sheet (annual, 2024-12-31) — Working Capital: 104259000.00
FAST.AS balance_sheet (quarterly, 2024-12-31) — Working Capital: 104259000.00
FAST.AS income_statement (annual, 2024-12-31) — Write Off: 1503000.00
FAST.AS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 25492000.00
FAST.AS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 21324000.00
FAST.AS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 249733000.00
FAST.AS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 43383000.00
FAST.AS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 195000.00
FAST.AS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 112712000.00
FAST.AS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 112875000.00
FAST.AS balance_sheet (quarterly, 2025-06-30) — Common Stock: 195000.00
FAST.AS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 104063000.00
FAST.AS balance_sheet (quarterly, 2025-06-30) — Current Assets: 154250000.00
FAST.AS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3820000.00
FAST.AS balance_sheet (quarterly, 2025-06-30) — Current Debt: 16049000.00
FAST.AS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 19869000.00
FAST.AS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 45361000.00
FAST.AS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2459000.00
FAST.AS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 304944000.00
FAST.AS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 379837000.00
FAST.AS balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2443000.00
FAST.AS balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 2938000.00
FAST.AS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 39563000.00
FAST.AS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 259725000.00
FAST.AS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 299288000.00
FAST.AS balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 2938000.00
FAST.AS balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 18099000.00
FAST.AS balance_sheet (quarterly, 2025-06-30) — Net Debt: 163062000.00
FAST.AS balance_sheet (quarterly, 2025-06-30) — Net PPE: 304944000.00
FAST.AS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 101604000.00
FAST.AS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 223000.00
FAST.AS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 19396437.00
FAST.AS balance_sheet (quarterly, 2025-06-30) — Other Properties: 304944000.00
FAST.AS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 4702000.00
FAST.AS balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 163000.00
FAST.AS balance_sheet (quarterly, 2025-06-30) — Payables: 25492000.00
FAST.AS balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 15349000.00
FAST.AS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -146801000.00
FAST.AS balance_sheet (quarterly, 2025-06-30) — Share Issued: 19531537.00
FAST.AS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 104063000.00
FAST.AS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 101604000.00
FAST.AS balance_sheet (quarterly, 2025-06-30) — Total Assets: 467034000.00
FAST.AS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 363788000.00
FAST.AS balance_sheet (quarterly, 2025-06-30) — Total Debt: 319157000.00
FAST.AS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 104063000.00
FAST.AS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 362971000.00
FAST.AS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 312784000.00
FAST.AS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 317610000.00
FAST.AS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 135100.00
FAST.AS balance_sheet (quarterly, 2025-06-30) — Working Capital: 108889000.00
FAST.AS income_statement (annual, 2025-12-31) — +Operating Expense: 114769000.00
FAST.AS income_statement (annual, 2025-12-31) — +Total Revenue: 139177000.00
FAST.AS balance_sheet (annual, 2025-12-31) — Accounts Payable: 9759000.00
FAST.AS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9759000.00
FAST.AS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 28457000.00
FAST.AS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 28457000.00
FAST.AS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -89138000.00
FAST.AS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -89138000.00
FAST.AS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 250465000.00
FAST.AS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 250465000.00
FAST.AS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1042000.00
FAST.AS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1042000.00
FAST.AS income_statement (annual, 2025-12-31) — Amortization: 537000.00
FAST.AS balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
FAST.AS balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
FAST.AS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 117416000.00
FAST.AS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 10656000.00
FAST.AS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 10656000.00
FAST.AS cash_flow (annual, 2025-12-31) — Capital Expenditure: -81704000.00
FAST.AS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 62864000.00
FAST.AS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 62864000.00
FAST.AS balance_sheet (annual, 2025-12-31) — Capital Stock: 196000.00
FAST.AS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 196000.00
FAST.AS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 69918000.00
FAST.AS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 69918000.00
FAST.AS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 70082000.00
FAST.AS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 70082000.00
FAST.AS balance_sheet (annual, 2025-12-31) — Cash Financial: 69918000.00
FAST.AS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 69918000.00
FAST.AS cash_flow (annual, 2025-12-31) — Change In Inventory: -4994000.00
FAST.AS cash_flow (annual, 2025-12-31) — Change In Payable: 9986000.00
FAST.AS cash_flow (annual, 2025-12-31) — Change In Receivables: -20718000.00
FAST.AS cash_flow (annual, 2025-12-31) — Change In Working Capital: -15726000.00
FAST.AS cash_flow (annual, 2025-12-31) — Changes In Cash: -47460000.00
FAST.AS balance_sheet (annual, 2025-12-31) — Common Stock: 196000.00
FAST.AS balance_sheet (quarterly, 2025-12-31) — Common Stock: 196000.00
FAST.AS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 91921000.00
FAST.AS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 91921000.00
FAST.AS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1357000.00
FAST.AS balance_sheet (annual, 2025-12-31) — Construction In Progress: 46589000.00
FAST.AS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 46589000.00
FAST.AS income_statement (annual, 2025-12-31) — Cost Of Revenue: 37788000.00
FAST.AS balance_sheet (annual, 2025-12-31) — Current Assets: 132817000.00
FAST.AS balance_sheet (quarterly, 2025-12-31) — Current Assets: 132817000.00
FAST.AS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4694000.00
FAST.AS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4694000.00
FAST.AS balance_sheet (annual, 2025-12-31) — Current Debt: 12381000.00
FAST.AS balance_sheet (quarterly, 2025-12-31) — Current Debt: 12381000.00
FAST.AS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 17075000.00
FAST.AS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 17075000.00
FAST.AS balance_sheet (annual, 2025-12-31) — Current Liabilities: 48420000.00
FAST.AS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 48420000.00
FAST.AS cash_flow (annual, 2025-12-31) — Depreciation: 28613000.00
FAST.AS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 28613000.00
FAST.AS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 28398000.00
FAST.AS income_statement (annual, 2025-12-31) — Depreciation Income Statement: 27861000.00
FAST.AS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -30227000.00
FAST.AS income_statement (annual, 2025-12-31) — EBIT: -11956000.00
FAST.AS income_statement (annual, 2025-12-31) — EBITDA: 16657000.00
FAST.AS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -38000.00
FAST.AS cash_flow (annual, 2025-12-31) — End Cash Position: 69918000.00
FAST.AS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 59284000.00
FAST.AS balance_sheet (annual, 2025-12-31) — Finished Goods: 3542000.00
FAST.AS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3542000.00
FAST.AS cash_flow (annual, 2025-12-31) — Free Cash Flow: -102119000.00
FAST.AS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 300233000.00
FAST.AS income_statement (annual, 2025-12-31) — General And Administrative Expense: 12806000.00
FAST.AS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2608000.00
FAST.AS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2608000.00
FAST.AS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 29499000.00
FAST.AS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 29499000.00
FAST.AS balance_sheet (annual, 2025-12-31) — Gross PPE: 441127000.00
FAST.AS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 441127000.00
FAST.AS income_statement (annual, 2025-12-31) — Gross Profit: 101389000.00
FAST.AS income_statement (annual, 2025-12-31) — Interest Expense: 18266000.00
FAST.AS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 18266000.00
FAST.AS income_statement (annual, 2025-12-31) — Interest Income: 1997000.00
FAST.AS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1997000.00
FAST.AS cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -17321000.00
FAST.AS cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1992000.00
FAST.AS balance_sheet (annual, 2025-12-31) — Inventory: 9411000.00
FAST.AS balance_sheet (quarterly, 2025-12-31) — Inventory: 9411000.00
FAST.AS balance_sheet (annual, 2025-12-31) — Invested Capital: 387014000.00
FAST.AS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 387014000.00
FAST.AS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -86329000.00
FAST.AS balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 9948000.00
FAST.AS balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 9948000.00
FAST.AS balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 4402000.00
FAST.AS balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 4402000.00
FAST.AS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1357000.00
FAST.AS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 78724000.00
FAST.AS balance_sheet (annual, 2025-12-31) — Land And Improvements: 50241000.00
FAST.AS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 50241000.00
FAST.AS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 58170000.00
FAST.AS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 58170000.00
FAST.AS balance_sheet (annual, 2025-12-31) — Long Term Debt: 282712000.00
FAST.AS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 282712000.00
FAST.AS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 340882000.00
FAST.AS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 340882000.00
FAST.AS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 78724000.00
FAST.AS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -14611000.00
FAST.AS balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 4402000.00
FAST.AS balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 4402000.00
FAST.AS balance_sheet (annual, 2025-12-31) — Long Term Provisions: 20309000.00
FAST.AS balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 20309000.00
FAST.AS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5283000.00
FAST.AS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5283000.00
FAST.AS balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
FAST.AS balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
FAST.AS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -4625000.00
FAST.AS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1357000.00
FAST.AS balance_sheet (annual, 2025-12-31) — Net Debt: 225175000.00
FAST.AS balance_sheet (quarterly, 2025-12-31) — Net Debt: 225175000.00
FAST.AS income_statement (annual, 2025-12-31) — Net Income: -30227000.00
FAST.AS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -30227000.00
FAST.AS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -30227000.00
FAST.AS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -30227000.00
FAST.AS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -30227000.00
FAST.AS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -30222000.00
FAST.AS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -30227000.00
FAST.AS income_statement (annual, 2025-12-31) — Net Interest Income: -16269000.00
FAST.AS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 64113000.00
FAST.AS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 64113000.00
FAST.AS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -16269000.00
FAST.AS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2172000.00
FAST.AS balance_sheet (annual, 2025-12-31) — Net PPE: 351989000.00
FAST.AS balance_sheet (quarterly, 2025-12-31) — Net PPE: 351989000.00
FAST.AS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -81704000.00
FAST.AS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 89313000.00
FAST.AS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 89313000.00
FAST.AS balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 231000.00
FAST.AS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 231000.00
FAST.AS income_statement (annual, 2025-12-31) — Normalized EBITDA: 16872000.00
FAST.AS income_statement (annual, 2025-12-31) — Normalized Income: -30012000.00
FAST.AS cash_flow (annual, 2025-12-31) — Operating Cash Flow: -20415000.00
FAST.AS income_statement (annual, 2025-12-31) — Operating Income: -13380000.00
FAST.AS income_statement (annual, 2025-12-31) — Operating Revenue: 139177000.00
FAST.AS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 19464136.00
FAST.AS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 19464136.00
FAST.AS balance_sheet (annual, 2025-12-31) — Other Current Assets: 1000.00
FAST.AS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1000.00
FAST.AS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: -1000.00
FAST.AS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: -1000.00
FAST.AS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2608000.00
FAST.AS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2608000.00
FAST.AS balance_sheet (annual, 2025-12-31) — Other Inventories: 5869000.00
FAST.AS balance_sheet (quarterly, 2025-12-31) — Other Inventories: 5869000.00
FAST.AS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 11480000.00
FAST.AS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000.00
FAST.AS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
FAST.AS income_statement (annual, 2025-12-31) — Other Operating Expenses: 16630000.00
FAST.AS balance_sheet (annual, 2025-12-31) — Other Payable: 19174000.00
FAST.AS balance_sheet (quarterly, 2025-12-31) — Other Payable: 19174000.00
FAST.AS balance_sheet (annual, 2025-12-31) — Other Properties: 328358000.00
FAST.AS balance_sheet (quarterly, 2025-12-31) — Other Properties: 328358000.00
FAST.AS balance_sheet (annual, 2025-12-31) — Other Receivables: 8411000.00
FAST.AS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 8411000.00
FAST.AS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 164000.00
FAST.AS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 164000.00
FAST.AS income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
FAST.AS balance_sheet (annual, 2025-12-31) — Payables: 31346000.00
FAST.AS balance_sheet (quarterly, 2025-12-31) — Payables: 31346000.00
FAST.AS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 11449000.00
FAST.AS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 11449000.00
FAST.AS income_statement (annual, 2025-12-31) — Pretax Income: -30222000.00
FAST.AS balance_sheet (annual, 2025-12-31) — Properties: 0.00
FAST.AS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
FAST.AS cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
FAST.AS cash_flow (annual, 2025-12-31) — Purchase Of Business: -4625000.00
FAST.AS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -81704000.00
FAST.AS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 37788000.00
FAST.AS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 28613000.00
FAST.AS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -14611000.00
FAST.AS balance_sheet (annual, 2025-12-31) — Retained Earnings: -159927000.00
FAST.AS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -159927000.00
FAST.AS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 28745000.00
FAST.AS income_statement (annual, 2025-12-31) — Selling General And Administration: 41551000.00
FAST.AS balance_sheet (annual, 2025-12-31) — Share Issued: 19599236.00
FAST.AS balance_sheet (quarterly, 2025-12-31) — Share Issued: 19599236.00
FAST.AS income_statement (annual, 2025-12-31) — Special Income Charges: -215000.00
FAST.AS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 28000.00
FAST.AS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 91921000.00
FAST.AS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 91921000.00
FAST.AS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 89313000.00
FAST.AS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 89313000.00
FAST.AS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FAST.AS income_statement (annual, 2025-12-31) — Tax Provision: 5000.00
FAST.AS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
FAST.AS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 5006000.00
FAST.AS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 5006000.00
FAST.AS cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -5000.00
FAST.AS balance_sheet (annual, 2025-12-31) — Total Assets: 501764000.00
FAST.AS balance_sheet (quarterly, 2025-12-31) — Total Assets: 501764000.00
FAST.AS balance_sheet (annual, 2025-12-31) — Total Capitalization: 374633000.00
FAST.AS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 374633000.00
FAST.AS balance_sheet (annual, 2025-12-31) — Total Debt: 357957000.00
FAST.AS balance_sheet (quarterly, 2025-12-31) — Total Debt: 357957000.00
FAST.AS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 91921000.00
FAST.AS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 91921000.00
FAST.AS income_statement (annual, 2025-12-31) — Total Expenses: 152557000.00
FAST.AS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 409843000.00
FAST.AS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 409843000.00
FAST.AS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 368947000.00
FAST.AS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 368947000.00
FAST.AS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 361423000.00
FAST.AS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 361423000.00
FAST.AS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -13597000.00
FAST.AS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2413000.00
FAST.AS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2413000.00
FAST.AS income_statement (annual, 2025-12-31) — Total Unusual Items: -215000.00
FAST.AS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -215000.00
FAST.AS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 135100.00
FAST.AS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 135100.00
FAST.AS balance_sheet (annual, 2025-12-31) — Working Capital: 84397000.00
FAST.AS balance_sheet (quarterly, 2025-12-31) — Working Capital: 84397000.00
FAST.AS income_statement (annual, 2025-12-31) — Write Off: 215000.00
FATE balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
FATE income_statement (annual, 2021-12-31) — Interest Expense: 0.00
FATE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 0.00
FATE cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
FATE balance_sheet (annual, 2021-12-31) — Leases: 52948000.00
FATE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
FATE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
FATE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
FATE balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 9870000.00
FATE balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 27124000.00
FATE balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 27124000.00
FATE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 3200000.00
FATE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 800000.00
FATE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 8826000.00
FATE cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
FATE income_statement (annual, 2022-12-31) — +Operating Expense: 404686000.00
FATE income_statement (annual, 2022-12-31) — +Total Revenue: 96300000.00
FATE balance_sheet (annual, 2022-12-31) — Accounts Payable: 8265000.00
FATE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 38480000.00
FATE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -30384000.00
FATE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1536497000.00
FATE cash_flow (annual, 2022-12-31) — Amortization Of Securities: -256000.00
FATE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 4942000.00
FATE income_statement (annual, 2022-12-31) — Basic Average Shares: 96826058.00
FATE income_statement (annual, 2022-12-31) — Basic EPS: -2.91
FATE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 148810000.00
FATE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 122851000.00
FATE cash_flow (annual, 2022-12-31) — Capital Expenditure: -35566000.00
FATE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 109338000.00
FATE balance_sheet (annual, 2022-12-31) — Capital Stock: 100000.00
FATE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 61333000.00
FATE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 436227000.00
FATE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 9207000.00
FATE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 166751000.00
FATE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -248208000.00
FATE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -828000.00
FATE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 14252000.00
FATE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -18330000.00
FATE cash_flow (annual, 2022-12-31) — Change In Receivables: -29804000.00
FATE cash_flow (annual, 2022-12-31) — Change In Working Capital: -34710000.00
FATE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -29804000.00
FATE cash_flow (annual, 2022-12-31) — Changes In Cash: -72250000.00
FATE balance_sheet (annual, 2022-12-31) — Common Stock: 97000.00
FATE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 483936000.00
FATE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
FATE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 53932000.00
FATE balance_sheet (annual, 2022-12-31) — Current Assets: 502074000.00
FATE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5628000.00
FATE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5628000.00
FATE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 42226000.00
FATE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 42226000.00
FATE balance_sheet (annual, 2022-12-31) — Current Liabilities: 114051000.00
FATE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 13758000.00
FATE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 13758000.00
FATE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 3861000.00
FATE income_statement (annual, 2022-12-31) — Diluted Average Shares: 96826058.00
FATE income_statement (annual, 2022-12-31) — Diluted EPS: -2.91
FATE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -281721000.00
FATE income_statement (annual, 2022-12-31) — EBIT: -308386000.00
FATE income_statement (annual, 2022-12-31) — EBITDA: -294628000.00
FATE cash_flow (annual, 2022-12-31) — End Cash Position: 76560000.00
FATE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 9207000.00
FATE cash_flow (annual, 2022-12-31) — Free Cash Flow: -283774000.00
FATE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 20307000.00
FATE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1854000.00
FATE income_statement (annual, 2022-12-31) — General And Administrative Expense: 84232000.00
FATE balance_sheet (annual, 2022-12-31) — Gross PPE: 206473000.00
FATE income_statement (annual, 2022-12-31) — Interest Income: 5842000.00
FATE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5842000.00
FATE balance_sheet (annual, 2022-12-31) — Invested Capital: 483936000.00
FATE cash_flow (annual, 2022-12-31) — Investing Cash Flow: 166751000.00
FATE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 4942000.00
FATE balance_sheet (annual, 2022-12-31) — Investments And Advances: 4942000.00
FATE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
FATE balance_sheet (annual, 2022-12-31) — Leases: 56782000.00
FATE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 103710000.00
FATE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 103710000.00
FATE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6268000.00
FATE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
FATE income_statement (annual, 2022-12-31) — Net Income: -281721000.00
FATE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -281721000.00
FATE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -281721000.00
FATE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -281721000.00
FATE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -281721000.00
FATE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -281721000.00
FATE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -281721000.00
FATE income_statement (annual, 2022-12-31) — Net Interest Income: 5842000.00
FATE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 202317000.00
FATE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 5842000.00
FATE balance_sheet (annual, 2022-12-31) — Net PPE: 176089000.00
FATE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -35566000.00
FATE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 483939000.00
FATE balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 7196000.00
FATE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
FATE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
FATE income_statement (annual, 2022-12-31) — Normalized EBITDA: -314935000.00
FATE income_statement (annual, 2022-12-31) — Normalized Income: -302028000.00
FATE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -248208000.00
FATE income_statement (annual, 2022-12-31) — Operating Income: -308386000.00
FATE income_statement (annual, 2022-12-31) — Operating Revenue: 96300000.00
FATE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 97294917.00
FATE balance_sheet (annual, 2022-12-31) — Other Current Assets: 27367000.00
FATE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4000000.00
FATE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1854000.00
FATE income_statement (annual, 2022-12-31) — Other Gand A: 84232000.00
FATE income_statement (annual, 2022-12-31) — Other Income Expense: 20823000.00
FATE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -24012000.00
FATE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 15260000.00
FATE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 516000.00
FATE balance_sheet (annual, 2022-12-31) — Other Properties: 77354000.00
FATE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 374894000.00
FATE balance_sheet (annual, 2022-12-31) — Payables: 8265000.00
FATE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 62197000.00
FATE balance_sheet (annual, 2022-12-31) — Preferred Stock: 3000.00
FATE balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 3000.00
FATE income_statement (annual, 2022-12-31) — Pretax Income: -281721000.00
FATE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 9207000.00
FATE balance_sheet (annual, 2022-12-31) — Properties: 0.00
FATE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -404796000.00
FATE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -35566000.00
FATE balance_sheet (annual, 2022-12-31) — Receivables: 38480000.00
FATE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 13758000.00
FATE income_statement (annual, 2022-12-31) — Research And Development: 320454000.00
FATE balance_sheet (annual, 2022-12-31) — Retained Earnings: -1050804000.00
FATE cash_flow (annual, 2022-12-31) — Sale Of Investment: 607113000.00
FATE income_statement (annual, 2022-12-31) — Selling General And Administration: 84232000.00
FATE balance_sheet (annual, 2022-12-31) — Share Issued: 97294917.00
FATE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 78733000.00
FATE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 483939000.00
FATE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 483936000.00
FATE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
FATE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
FATE balance_sheet (annual, 2022-12-31) — Total Assets: 705561000.00
FATE balance_sheet (annual, 2022-12-31) — Total Capitalization: 483939000.00
FATE balance_sheet (annual, 2022-12-31) — Total Debt: 109338000.00
FATE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 483939000.00
FATE income_statement (annual, 2022-12-31) — Total Expenses: 404686000.00
FATE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 221622000.00
FATE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 203487000.00
FATE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 107571000.00
FATE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -308386000.00
FATE income_statement (annual, 2022-12-31) — Total Unusual Items: 20307000.00
FATE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 20307000.00
FATE balance_sheet (annual, 2022-12-31) — Working Capital: 388023000.00
FATE income_statement (annual, 2023-12-31) — +Operating Expense: 254044000.00
FATE income_statement (annual, 2023-12-31) — +Total Revenue: 63533000.00
FATE balance_sheet (annual, 2023-12-31) — Accounts Payable: 4719000.00
FATE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1826000.00
FATE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -47626000.00
FATE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1580032000.00
FATE cash_flow (annual, 2023-12-31) — Amortization Of Securities: -11398000.00
FATE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
FATE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 980000.00
FATE income_statement (annual, 2023-12-31) — Basic Average Shares: 98411162.00
FATE income_statement (annual, 2023-12-31) — Basic EPS: -1.64
FATE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 76560000.00
FATE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 120713000.00
FATE cash_flow (annual, 2023-12-31) — Capital Expenditure: -6153000.00
FATE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 103536000.00
FATE balance_sheet (annual, 2023-12-31) — Capital Stock: 102000.00
FATE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 41870000.00
FATE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 315175000.00
FATE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 85000.00
FATE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 112665000.00
FATE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -132263000.00
FATE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1408000.00
FATE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -28940000.00
FATE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 12876000.00
FATE cash_flow (annual, 2023-12-31) — Change In Receivables: 36654000.00
FATE cash_flow (annual, 2023-12-31) — Change In Working Capital: 19182000.00
FATE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 36654000.00
FATE cash_flow (annual, 2023-12-31) — Changes In Cash: -19513000.00
FATE balance_sheet (annual, 2023-12-31) — Common Stock: 99000.00
FATE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 368414000.00
FATE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
FATE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 27514000.00
FATE balance_sheet (annual, 2023-12-31) — Current Assets: 331540000.00
FATE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6176000.00
FATE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6176000.00
FATE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 685000.00
FATE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 685000.00
FATE balance_sheet (annual, 2023-12-31) — Current Liabilities: 39094000.00
FATE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 18282000.00
FATE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 18282000.00
FATE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1346000.00
FATE income_statement (annual, 2023-12-31) — Diluted Average Shares: 98411162.00
FATE income_statement (annual, 2023-12-31) — Diluted EPS: -1.64
FATE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -160928000.00
FATE income_statement (annual, 2023-12-31) — EBIT: -190511000.00
FATE income_statement (annual, 2023-12-31) — EBITDA: -172229000.00
FATE cash_flow (annual, 2023-12-31) — End Cash Position: 57047000.00
FATE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 85000.00
FATE cash_flow (annual, 2023-12-31) — Free Cash Flow: -138416000.00
FATE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
FATE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 2515000.00
FATE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 15000.00
FATE income_statement (annual, 2023-12-31) — General And Administrative Expense: 81448000.00
FATE balance_sheet (annual, 2023-12-31) — Gross PPE: 206137000.00
FATE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
FATE income_statement (annual, 2023-12-31) — Interest Income: 17186000.00
FATE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 17186000.00
FATE balance_sheet (annual, 2023-12-31) — Invested Capital: 368414000.00
FATE cash_flow (annual, 2023-12-31) — Investing Cash Flow: 112665000.00
FATE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 980000.00
FATE balance_sheet (annual, 2023-12-31) — Investments And Advances: 980000.00
FATE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
FATE balance_sheet (annual, 2023-12-31) — Leases: 59038000.00
FATE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 97360000.00
FATE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 97360000.00
FATE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6571000.00
FATE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
FATE income_statement (annual, 2023-12-31) — Net Income: -160928000.00
FATE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -160928000.00
FATE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -160928000.00
FATE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -160928000.00
FATE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -160928000.00
FATE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -160928000.00
FATE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -160928000.00
FATE income_statement (annual, 2023-12-31) — Net Interest Income: 17186000.00
FATE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 118818000.00
FATE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 17186000.00
FATE balance_sheet (annual, 2023-12-31) — Net PPE: 158511000.00
FATE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6153000.00
FATE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 368417000.00
FATE income_statement (annual, 2023-12-31) — Normalized EBITDA: -174744000.00
FATE income_statement (annual, 2023-12-31) — Normalized Income: -163443000.00
FATE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -132263000.00
FATE income_statement (annual, 2023-12-31) — Operating Income: -190511000.00
FATE income_statement (annual, 2023-12-31) — Operating Revenue: 63533000.00
FATE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 98627076.00
FATE balance_sheet (annual, 2023-12-31) — Other Current Assets: 14539000.00
FATE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 15000.00
FATE income_statement (annual, 2023-12-31) — Other Gand A: 81448000.00
FATE income_statement (annual, 2023-12-31) — Other Income Expense: 12397000.00
FATE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -40860000.00
FATE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 15186000.00
FATE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 9882000.00
FATE balance_sheet (annual, 2023-12-31) — Other Properties: 78853000.00
FATE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 273305000.00
FATE balance_sheet (annual, 2023-12-31) — Payables: 4719000.00
FATE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 32233000.00
FATE balance_sheet (annual, 2023-12-31) — Preferred Stock: 3000.00
FATE balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 3000.00
FATE income_statement (annual, 2023-12-31) — Pretax Income: -160928000.00
FATE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 85000.00
FATE balance_sheet (annual, 2023-12-31) — Properties: 0.00
FATE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -358810000.00
FATE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6153000.00
FATE balance_sheet (annual, 2023-12-31) — Receivables: 1826000.00
FATE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 18282000.00
FATE income_statement (annual, 2023-12-31) — Research And Development: 172596000.00
FATE balance_sheet (annual, 2023-12-31) — Retained Earnings: -1211732000.00
FATE cash_flow (annual, 2023-12-31) — Sale Of Investment: 477628000.00
FATE income_statement (annual, 2023-12-31) — Selling General And Administration: 81448000.00
FATE balance_sheet (annual, 2023-12-31) — Share Issued: 98627076.00
FATE income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
FATE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 43459000.00
FATE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 368417000.00
FATE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 368414000.00
FATE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
FATE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
FATE balance_sheet (annual, 2023-12-31) — Total Assets: 506217000.00