speb/financial-data huggingface dataset:
AYV.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 8799300000.00
AYV.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 176900000.00
AYV.PA income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 72100000.00
AYV.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 79100000.00
AYV.PA income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 72100000.00
AYV.PA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
AYV.PA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
AYV.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 813361289.00
AYV.PA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 783179157.00
AYV.PA income_statement (annual, 2025-12-31) — Diluted EPS: 1.11
AYV.PA income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.30
AYV.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 922100000.00
AYV.PA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 231900000.00
AYV.PA cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 3700000.00
AYV.PA income_statement (annual, 2025-12-31) — EBIT: 1947600000.00
AYV.PA income_statement (quarterly, 2025-12-31) — EBIT: 371700000.00
AYV.PA income_statement (annual, 2025-12-31) — EBITDA: 10746900000.00
AYV.PA income_statement (quarterly, 2025-12-31) — EBITDA: 443800000.00
AYV.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -49700000.00
AYV.PA cash_flow (annual, 2025-12-31) — End Cash Position: 1800800000.00
AYV.PA balance_sheet (annual, 2025-12-31) — Financial Assets: 9600000.00
AYV.PA balance_sheet (quarterly, 2025-12-31) — Financial Assets: 9600000.00
AYV.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4456500000.00
AYV.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 1439400000.00
AYV.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -15600000.00
AYV.PA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 68400000.00
AYV.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 479500000.00
AYV.PA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 102800000.00
AYV.PA balance_sheet (annual, 2025-12-31) — Goodwill: 2127500000.00
AYV.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 2127500000.00
AYV.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2736600000.00
AYV.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2736600000.00
AYV.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2784800000.00
AYV.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2784800000.00
AYV.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 69860100000.00
AYV.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 69860100000.00
AYV.PA income_statement (annual, 2025-12-31) — Gross Profit: 2923200000.00
AYV.PA income_statement (quarterly, 2025-12-31) — Gross Profit: 848900000.00
AYV.PA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 42100000.00
AYV.PA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 42100000.00
AYV.PA income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 23200000.00
AYV.PA income_statement (annual, 2025-12-31) — Interest Expense: 538000000.00
AYV.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 538000000.00
AYV.PA income_statement (annual, 2025-12-31) — Interest Income: 161600000.00
AYV.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 161600000.00
AYV.PA cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -2068700000.00
AYV.PA cash_flow (annual, 2025-12-31) — Interest Received Cfo: 3175700000.00
AYV.PA balance_sheet (annual, 2025-12-31) — Inventory: 817900000.00
AYV.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 817900000.00
AYV.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 47390000000.00
AYV.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 47390000000.00
AYV.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: 206300000.00
AYV.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 251200000.00
AYV.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 251200000.00
AYV.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 16471100000.00
AYV.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 12200000.00
AYV.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 12200000.00
AYV.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 191300000.00
AYV.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 191300000.00
AYV.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 23543200000.00
AYV.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 23543200000.00
AYV.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 23734500000.00
AYV.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 23734500000.00
AYV.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 16471100000.00
AYV.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -20217000000.00
AYV.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 12500000.00
AYV.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 12500000.00
AYV.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 414600000.00
AYV.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 414600000.00
AYV.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 69225700000.00
AYV.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 69225700000.00
AYV.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 29200000.00
AYV.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 29200000.00
AYV.PA income_statement (annual, 2025-12-31) — Minority Interests: -3800000.00
AYV.PA income_statement (quarterly, 2025-12-31) — Minority Interests: -1000000.00
AYV.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
AYV.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -360000000.00
AYV.PA balance_sheet (annual, 2025-12-31) — Net Debt: 34463000000.00
AYV.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 34463000000.00
AYV.PA income_statement (annual, 2025-12-31) — Net Income: 995800000.00
AYV.PA income_statement (quarterly, 2025-12-31) — Net Income: 231900000.00
AYV.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 922100000.00
AYV.PA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 231900000.00
AYV.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 999600000.00
AYV.PA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 232800000.00
AYV.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 995800000.00
AYV.PA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 231900000.00
AYV.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 995800000.00
AYV.PA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 231900000.00
AYV.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1409600000.00
AYV.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 999600000.00
AYV.PA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 232800000.00
AYV.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -107700000.00
AYV.PA income_statement (annual, 2025-12-31) — Net Interest Income: -376400000.00
AYV.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 365300000.00
AYV.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -3745900000.00
AYV.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -3745900000.00
AYV.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -376400000.00
AYV.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 345400000.00
AYV.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 100000.00
AYV.PA balance_sheet (annual, 2025-12-31) — Net PPE: 51602700000.00
AYV.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 51602700000.00
AYV.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -98200000.00
AYV.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8274000000.00
AYV.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8274000000.00
AYV.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 508500000.00
AYV.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 508500000.00
AYV.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1302500000.00
AYV.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1302500000.00
AYV.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 34100000.00
AYV.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 34100000.00
AYV.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 10938000000.00
AYV.PA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 489900000.00
AYV.PA income_statement (annual, 2025-12-31) — Normalized Income: 1131328120.00
AYV.PA income_statement (quarterly, 2025-12-31) — Normalized Income: 265606281.41
AYV.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1645300000.00
AYV.PA income_statement (annual, 2025-12-31) — Operating Income: 1984700000.00
AYV.PA income_statement (quarterly, 2025-12-31) — Operating Income: 371700000.00
AYV.PA income_statement (annual, 2025-12-31) — Operating Revenue: 25045200000.00
AYV.PA income_statement (quarterly, 2025-12-31) — Operating Revenue: 6257900000.00
AYV.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 783179157.00
AYV.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 783179157.00
AYV.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
AYV.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 6381700000.00
AYV.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 6381700000.00
AYV.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 2041600000.00
AYV.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2041600000.00
AYV.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 609100000.00
AYV.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 609100000.00
AYV.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1170700000.00
AYV.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 100000.00
AYV.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 100000.00
AYV.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 7926800000.00
AYV.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 7926800000.00
AYV.PA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -11300000.00
AYV.PA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -8600000.00
AYV.PA balance_sheet (annual, 2025-12-31) — Other Payable: 3100000.00
AYV.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 3100000.00
AYV.PA balance_sheet (annual, 2025-12-31) — Other Properties: 384600000.00
AYV.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 384600000.00
AYV.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 6898400000.00
AYV.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 6898400000.00
AYV.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 433400000.00
AYV.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 433400000.00
AYV.PA income_statement (annual, 2025-12-31) — Other Special Charges: -18300000.00
AYV.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 73700000.00
AYV.PA income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
AYV.PA balance_sheet (annual, 2025-12-31) — Payables: 3351800000.00
AYV.PA balance_sheet (quarterly, 2025-12-31) — Payables: 3351800000.00
AYV.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 193900000.00
AYV.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 193900000.00
AYV.PA income_statement (annual, 2025-12-31) — Pretax Income: 1409600000.00
AYV.PA income_statement (quarterly, 2025-12-31) — Pretax Income: 318400000.00
AYV.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
AYV.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
AYV.PA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -17400000.00
AYV.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -107700000.00
AYV.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -98200000.00
AYV.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 22122000000.00
AYV.PA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 5409000000.00
AYV.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8799300000.00
AYV.PA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 72100000.00
AYV.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -20217000000.00
AYV.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -360000000.00
AYV.PA balance_sheet (annual, 2025-12-31) — Restricted Cash: 128600000.00
AYV.PA balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 128600000.00
AYV.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 5470000000.00
AYV.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5470000000.00
AYV.PA cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
AYV.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 365300000.00
AYV.PA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 25500000.00
AYV.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 505000000.00
AYV.PA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 102800000.00
AYV.PA balance_sheet (annual, 2025-12-31) — Share Issued: 783862091.00
AYV.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 783862091.00
AYV.PA income_statement (annual, 2025-12-31) — Special Income Charges: -117700000.00
AYV.PA income_statement (quarterly, 2025-12-31) — Special Income Charges: -27500000.00
AYV.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 11010600000.00
AYV.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 11010600000.00
AYV.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8274000000.00
AYV.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8274000000.00
AYV.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -55571880.00
AYV.PA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -12393718.59
AYV.PA income_statement (annual, 2025-12-31) — Tax Provision: 410000000.00
AYV.PA income_statement (quarterly, 2025-12-31) — Tax Provision: 85600000.00
AYV.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
AYV.PA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.27
AYV.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1050200000.00
AYV.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1050200000.00
AYV.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -345500000.00
AYV.PA balance_sheet (annual, 2025-12-31) — Total Assets: 70912600000.00
AYV.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 70912600000.00
AYV.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 34553800000.00
AYV.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 34553800000.00
AYV.PA balance_sheet (annual, 2025-12-31) — Total Debt: 36644500000.00
AYV.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 36644500000.00
AYV.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 11039800000.00
AYV.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11039800000.00
AYV.PA income_statement (annual, 2025-12-31) — Total Expenses: 23060500000.00
AYV.PA income_statement (quarterly, 2025-12-31) — Total Expenses: 5886200000.00
AYV.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 59872800000.00
AYV.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 59872800000.00
AYV.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 55121200000.00
AYV.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 55121200000.00
AYV.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 33412500000.00
AYV.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 33412500000.00
AYV.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1403300000.00
AYV.PA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 317000000.00
AYV.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 922300000.00
AYV.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 922300000.00
AYV.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -191100000.00
AYV.PA income_statement (quarterly, 2025-12-31) — Total Unusual Items: -46100000.00
AYV.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -191100000.00
AYV.PA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -46100000.00
AYV.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 682934.00
AYV.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 682934.00
AYV.PA balance_sheet (annual, 2025-12-31) — Working Capital: -10668900000.00
AYV.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: -10668900000.00
AYV.PA income_statement (annual, 2025-12-31) — Write Off: 112800000.00
AYV.PA income_statement (quarterly, 2025-12-31) — Write Off: 27500000.00
AYV.PA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 783342787.00
AYV.PA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.32
AYV.PA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 805246549.00
AYV.PA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.31
AZ balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 169000.00
AZ balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 0.00
AZ balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 0.00
AZ balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 51000.00
AZ balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 126000.00
AZ balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
AZ cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
AZ income_statement (annual, 2021-12-31) — Interest Income: 0.00
AZ income_statement (annual, 2021-12-31) — Interest Income Non Operating: 0.00
AZ balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 2091000.00
AZ balance_sheet (annual, 2021-12-31) — Other Inventories: 909000.00
AZ cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
AZ balance_sheet (annual, 2021-12-31) — Restricted Cash: 60000.00
AZ income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 102000.00
AZ income_statement (annual, 2021-12-31) — Tax Provision: 142000.00
AZ income_statement (annual, 2021-12-31) — Write Off: 0.00
AZ income_statement (annual, 2022-12-31) — +Operating Expense: 19312000.00
AZ income_statement (annual, 2022-12-31) — +Total Revenue: 9351000.00
AZ balance_sheet (annual, 2022-12-31) — Accounts Payable: 2224000.00
AZ balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1373000.00
AZ balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3287000.00
AZ cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
AZ income_statement (annual, 2022-12-31) — Basic Average Shares: 11072711.00
AZ income_statement (annual, 2022-12-31) — Basic EPS: -1.50
AZ cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8470000.00
AZ cash_flow (annual, 2022-12-31) — Capital Expenditure: -727000.00
AZ balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 886000.00
AZ balance_sheet (annual, 2022-12-31) — Capital Stock: 43452000.00
AZ balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2616000.00
AZ balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2624000.00
AZ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 6096000.00
AZ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1558000.00
AZ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -9431000.00
AZ cash_flow (annual, 2022-12-31) — Change In Account Payable: 1223000.00
AZ cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 13000.00
AZ cash_flow (annual, 2022-12-31) — Change In Interest Payable: 13000.00
AZ cash_flow (annual, 2022-12-31) — Change In Inventory: 690000.00
AZ cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
AZ cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 2475000.00
AZ cash_flow (annual, 2022-12-31) — Change In Payable: 1223000.00
AZ cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1236000.00
AZ cash_flow (annual, 2022-12-31) — Change In Receivables: -1393000.00
AZ cash_flow (annual, 2022-12-31) — Change In Working Capital: 3008000.00
AZ cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 990000.00
AZ cash_flow (annual, 2022-12-31) — Changes In Cash: -4894000.00
AZ balance_sheet (annual, 2022-12-31) — Common Stock: 43452000.00
AZ balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5286000.00
AZ cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3894000.00
AZ income_statement (annual, 2022-12-31) — Cost Of Revenue: 7517000.00
AZ balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 93000.00
AZ balance_sheet (annual, 2022-12-31) — Current Assets: 6942000.00
AZ balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 281000.00
AZ balance_sheet (annual, 2022-12-31) — Current Debt: 1403000.00
AZ balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1684000.00
AZ balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1373000.00
AZ balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1373000.00
AZ balance_sheet (annual, 2022-12-31) — Current Liabilities: 6237000.00
AZ cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 786000.00
AZ income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 420000.00
AZ cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 786000.00
AZ income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 420000.00
AZ balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 1142000.00
AZ income_statement (annual, 2022-12-31) — Diluted Average Shares: 11072711.00
AZ income_statement (annual, 2022-12-31) — Diluted EPS: -1.50
AZ income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -16557000.00
AZ balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
AZ balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
AZ income_statement (annual, 2022-12-31) — EBIT: -18250000.00
AZ income_statement (annual, 2022-12-31) — EBITDA: -17464000.00
AZ cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
AZ cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -960000.00
AZ balance_sheet (annual, 2022-12-31) — Employee Benefits: 33000.00
AZ cash_flow (annual, 2022-12-31) — End Cash Position: 2616000.00
AZ balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
AZ cash_flow (annual, 2022-12-31) — Financing Cash Flow: 6096000.00
AZ cash_flow (annual, 2022-12-31) — Free Cash Flow: -10158000.00
AZ cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 254000.00
AZ income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -254000.00
AZ balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1634000.00
AZ income_statement (annual, 2022-12-31) — General And Administrative Expense: 12360000.00
AZ balance_sheet (annual, 2022-12-31) — Goodwill: 1188000.00
AZ balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3395000.00
AZ balance_sheet (annual, 2022-12-31) — Gross PPE: 5644000.00
AZ income_statement (annual, 2022-12-31) — Gross Profit: 1834000.00
AZ income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
AZ cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 74000.00
AZ income_statement (annual, 2022-12-31) — Insurance And Claims: 267000.00
AZ income_statement (annual, 2022-12-31) — Interest Expense: 97000.00
AZ income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 97000.00
AZ income_statement (annual, 2022-12-31) — Interest Income: 0.00
AZ income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
AZ cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 49000.00
AZ balance_sheet (annual, 2022-12-31) — Inventory: 375000.00
AZ balance_sheet (annual, 2022-12-31) — Invested Capital: 7030000.00
AZ cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1559000.00
AZ balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
AZ balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
AZ cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3894000.00
AZ cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1294000.00
AZ balance_sheet (annual, 2022-12-31) — Leases: 403000.00
AZ balance_sheet (annual, 2022-12-31) — Line Of Credit: 1114000.00
AZ balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 605000.00
AZ balance_sheet (annual, 2022-12-31) — Long Term Debt: 341000.00
AZ balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 946000.00
AZ cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1294000.00
AZ cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -679000.00
AZ balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1447000.00
AZ balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4060000.00
AZ balance_sheet (annual, 2022-12-31) — Minority Interest: -2397000.00
AZ income_statement (annual, 2022-12-31) — Minority Interests: 1790000.00
AZ cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -879000.00
AZ cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 3894000.00
AZ income_statement (annual, 2022-12-31) — Net Income: -16557000.00
AZ income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -16557000.00
AZ income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -18347000.00
AZ income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -16557000.00
AZ income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -16557000.00
AZ cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -18347000.00
AZ income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -18347000.00
AZ cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
AZ income_statement (annual, 2022-12-31) — Net Interest Income: -233000.00
AZ cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
AZ cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 615000.00
AZ cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 615000.00
AZ income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -233000.00
AZ cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 47000.00
AZ balance_sheet (annual, 2022-12-31) — Net PPE: 2357000.00
AZ cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -727000.00
AZ balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1891000.00
AZ balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 33000.00
AZ income_statement (annual, 2022-12-31) — Normalized EBITDA: -16828000.00
AZ income_statement (annual, 2022-12-31) — Normalized Income: -15921000.00
AZ cash_flow (annual, 2022-12-31) — Operating Cash Flow: -9431000.00
AZ cash_flow (annual, 2022-12-31) — Operating Gains Losses: 254000.00
AZ income_statement (annual, 2022-12-31) — Operating Income: -17478000.00
AZ income_statement (annual, 2022-12-31) — Operating Revenue: 9351000.00
AZ balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 12378128.00
AZ balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 289000.00
AZ balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1634000.00
AZ balance_sheet (annual, 2022-12-31) — Other Equity Interest: 30863000.00
AZ income_statement (annual, 2022-12-31) — Other Gand A: 3109000.00
AZ income_statement (annual, 2022-12-31) — Other Income Expense: -636000.00
AZ balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2207000.00
AZ income_statement (annual, 2022-12-31) — Other Operating Expenses: 1595000.00
AZ balance_sheet (annual, 2022-12-31) — Other Payable: 863000.00
AZ balance_sheet (annual, 2022-12-31) — Other Properties: 1180000.00
AZ balance_sheet (annual, 2022-12-31) — Other Receivables: 901000.00
AZ balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 8000.00
AZ balance_sheet (annual, 2022-12-31) — Payables: 3087000.00
AZ balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3180000.00
AZ balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1669000.00
AZ income_statement (annual, 2022-12-31) — Pretax Income: -18347000.00
AZ cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1587000.00
AZ balance_sheet (annual, 2022-12-31) — Properties: 0.00
AZ cash_flow (annual, 2022-12-31) — Purchase Of Business: -879000.00
AZ cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
AZ cash_flow (annual, 2022-12-31) — Purchase Of PPE: -727000.00
AZ balance_sheet (annual, 2022-12-31) — Raw Materials: 375000.00
AZ balance_sheet (annual, 2022-12-31) — Receivables: 2274000.00
AZ income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7151000.00
AZ income_statement (annual, 2022-12-31) — Reconciled Depreciation: 786000.00
AZ income_statement (annual, 2022-12-31) — Rent And Landing Fees: 126000.00
AZ income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 126000.00
AZ cash_flow (annual, 2022-12-31) — Repayment Of Debt: -679000.00
AZ income_statement (annual, 2022-12-31) — Research And Development: 4462000.00
AZ balance_sheet (annual, 2022-12-31) — Retained Earnings: -67395000.00
AZ income_statement (annual, 2022-12-31) — Salaries And Wages: 8858000.00
AZ income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 475000.00
AZ income_statement (annual, 2022-12-31) — Selling General And Administration: 12835000.00
AZ balance_sheet (annual, 2022-12-31) — Share Issued: 12378128.00
AZ income_statement (annual, 2022-12-31) — Special Income Charges: -382000.00
AZ cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4868000.00
AZ balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5286000.00
AZ balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1891000.00
AZ income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
AZ income_statement (annual, 2022-12-31) — Tax Provision: 0.00
AZ income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
AZ balance_sheet (annual, 2022-12-31) — Total Assets: 12694000.00
AZ balance_sheet (annual, 2022-12-31) — Total Capitalization: 5627000.00
AZ balance_sheet (annual, 2022-12-31) — Total Debt: 2630000.00
AZ balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2889000.00
AZ income_statement (annual, 2022-12-31) — Total Expenses: 26829000.00
AZ balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9805000.00
AZ balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5752000.00
AZ balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3568000.00
AZ income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -16702000.00
AZ income_statement (annual, 2022-12-31) — Total Other Finance Cost: 136000.00
AZ income_statement (annual, 2022-12-31) — Total Unusual Items: -636000.00
AZ income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -636000.00
AZ balance_sheet (annual, 2022-12-31) — Working Capital: 705000.00
AZ income_statement (annual, 2022-12-31) — Write Off: 382000.00
AZ income_statement (annual, 2023-12-31) — +Operating Expense: 20588000.00
AZ income_statement (annual, 2023-12-31) — +Total Revenue: 9212000.00
AZ balance_sheet (annual, 2023-12-31) — Accounts Payable: 1742000.00
AZ balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1477000.00
AZ balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3727000.00
AZ balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -10000.00
AZ cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1027000.00
AZ income_statement (annual, 2023-12-31) — Basic Average Shares: 13899212.00
AZ income_statement (annual, 2023-12-31) — Basic EPS: -1.16
AZ cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2616000.00
AZ cash_flow (annual, 2023-12-31) — Capital Expenditure: -174000.00
AZ balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 600000.00
AZ balance_sheet (annual, 2023-12-31) — Capital Stock: 55485000.00
AZ balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2267000.00
AZ balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2344000.00
AZ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 10893000.00
AZ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -320000.00
AZ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -11387000.00
AZ cash_flow (annual, 2023-12-31) — Change In Account Payable: -23000.00
AZ cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 9000.00
AZ cash_flow (annual, 2023-12-31) — Change In Interest Payable: 9000.00
AZ cash_flow (annual, 2023-12-31) — Change In Inventory: 125000.00
AZ cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
AZ cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1370000.00
AZ cash_flow (annual, 2023-12-31) — Change In Payable: -23000.00
AZ cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -14000.00
AZ cash_flow (annual, 2023-12-31) — Change In Receivables: 1806000.00
AZ cash_flow (annual, 2023-12-31) — Change In Working Capital: 547000.00
AZ cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -104000.00
AZ cash_flow (annual, 2023-12-31) — Changes In Cash: -814000.00
AZ balance_sheet (annual, 2023-12-31) — Common Stock: 55485000.00
AZ balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2489000.00
AZ cash_flow (annual, 2023-12-31) — Common Stock Issuance: 10317000.00
AZ income_statement (annual, 2023-12-31) — Cost Of Revenue: 7959000.00
AZ balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 150000.00
AZ balance_sheet (annual, 2023-12-31) — Current Assets: 4731000.00
AZ balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 190000.00
AZ balance_sheet (annual, 2023-12-31) — Current Debt: 1166000.00
AZ balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1356000.00
AZ balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
AZ balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
AZ balance_sheet (annual, 2023-12-31) — Current Liabilities: 5632000.00
AZ cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1027000.00
AZ income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 414000.00
AZ cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1027000.00
AZ income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 414000.00
AZ balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 3075000.00
AZ income_statement (annual, 2023-12-31) — Diluted Average Shares: 13899212.00
AZ income_statement (annual, 2023-12-31) — Diluted EPS: -1.16
AZ income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -16061000.00
AZ balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 103000.00
AZ income_statement (annual, 2023-12-31) — EBIT: -19216000.00
AZ income_statement (annual, 2023-12-31) — EBITDA: -18189000.00
AZ cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
AZ cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 465000.00
AZ balance_sheet (annual, 2023-12-31) — Employee Benefits: 121000.00
AZ cash_flow (annual, 2023-12-31) — End Cash Position: 2267000.00
AZ balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 77000.00
AZ cash_flow (annual, 2023-12-31) — Financing Cash Flow: 10893000.00
AZ cash_flow (annual, 2023-12-31) — Free Cash Flow: -11561000.00
AZ cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1255000.00
AZ cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
AZ income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1185000.00
AZ balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1330000.00
AZ income_statement (annual, 2023-12-31) — General And Administrative Expense: 15819000.00
AZ balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
AZ balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1850000.00
AZ balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1487000.00
AZ balance_sheet (annual, 2023-12-31) — Gross PPE: 5588000.00
AZ income_statement (annual, 2023-12-31) — Gross Profit: 1253000.00
AZ income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1027000.00
AZ cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
AZ income_statement (annual, 2023-12-31) — Insurance And Claims: 253000.00
AZ income_statement (annual, 2023-12-31) — Interest Expense: 62000.00
AZ income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 62000.00
AZ income_statement (annual, 2023-12-31) — Interest Income: 85000.00
AZ income_statement (annual, 2023-12-31) — Interest Income Non Operating: 85000.00
AZ cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 80000.00
AZ balance_sheet (annual, 2023-12-31) — Inventory: 250000.00
AZ balance_sheet (annual, 2023-12-31) — Invested Capital: 3883000.00
AZ cash_flow (annual, 2023-12-31) — Investing Cash Flow: -320000.00
AZ balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 77000.00
AZ balance_sheet (annual, 2023-12-31) — Investments And Advances: 77000.00
AZ cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 10317000.00
AZ cash_flow (annual, 2023-12-31) — Issuance Of Debt: 167000.00
AZ balance_sheet (annual, 2023-12-31) — Leases: 394000.00
AZ balance_sheet (annual, 2023-12-31) — Line Of Credit: 1022000.00
AZ balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 410000.00
AZ balance_sheet (annual, 2023-12-31) — Long Term Debt: 228000.00
AZ balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 638000.00
AZ cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 167000.00
AZ cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -812000.00
AZ balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1362000.00
AZ balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4050000.00
AZ balance_sheet (annual, 2023-12-31) — Minority Interest: -4798000.00
AZ income_statement (annual, 2023-12-31) — Minority Interests: 1996000.00
AZ cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
AZ cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 10317000.00
AZ income_statement (annual, 2023-12-31) — Net Income: -16061000.00
AZ income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -16061000.00
AZ income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -19278000.00
AZ income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -820000.00
AZ income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -16061000.00
AZ income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -15241000.00
AZ cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -18057000.00
AZ income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -20098000.00
AZ cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
AZ income_statement (annual, 2023-12-31) — Net Interest Income: -101000.00
AZ cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -77000.00
AZ cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -645000.00
AZ cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -645000.00
AZ income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -101000.00
AZ cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1119000.00
AZ cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -69000.00
AZ balance_sheet (annual, 2023-12-31) — Net PPE: 1861000.00
AZ cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -174000.00
AZ balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 639000.00
AZ balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 121000.00
AZ income_statement (annual, 2023-12-31) — Normalized EBITDA: -18347000.00
AZ income_statement (annual, 2023-12-31) — Normalized Income: -15399000.00
AZ cash_flow (annual, 2023-12-31) — Operating Cash Flow: -11387000.00
AZ cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1255000.00
AZ income_statement (annual, 2023-12-31) — Operating Income: -19335000.00
AZ income_statement (annual, 2023-12-31) — Operating Revenue: 9212000.00
AZ balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 15359776.00
AZ balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 144000.00
AZ balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1330000.00
AZ balance_sheet (annual, 2023-12-31) — Other Equity Interest: 31790000.00
AZ income_statement (annual, 2023-12-31) — Other Gand A: 5654000.00
AZ income_statement (annual, 2023-12-31) — Other Income Expense: 158000.00
AZ balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1850000.00
AZ income_statement (annual, 2023-12-31) — Other Operating Expenses: 252000.00
AZ balance_sheet (annual, 2023-12-31) — Other Payable: 2281000.00
AZ balance_sheet (annual, 2023-12-31) — Other Properties: 1144000.00
AZ balance_sheet (annual, 2023-12-31) — Other Receivables: 337000.00
AZ balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 77000.00
AZ balance_sheet (annual, 2023-12-31) — Payables: 4126000.00
AZ balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4276000.00
AZ balance_sheet (annual, 2023-12-31) — Prepaid Assets: 323000.00
AZ income_statement (annual, 2023-12-31) — Pretax Income: -19278000.00
AZ cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 102000.00
AZ balance_sheet (annual, 2023-12-31) — Properties: 0.00
AZ cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
AZ cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
AZ cash_flow (annual, 2023-12-31) — Purchase Of Investment: -77000.00
AZ cash_flow (annual, 2023-12-31) — Purchase Of PPE: -174000.00
AZ balance_sheet (annual, 2023-12-31) — Raw Materials: 250000.00
AZ balance_sheet (annual, 2023-12-31) — Receivables: 1814000.00
AZ income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7346000.00
AZ income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1027000.00
AZ income_statement (annual, 2023-12-31) — Rent And Landing Fees: 360000.00
AZ income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 360000.00
AZ cash_flow (annual, 2023-12-31) — Repayment Of Debt: -812000.00
AZ income_statement (annual, 2023-12-31) — Research And Development: 4103000.00
AZ balance_sheet (annual, 2023-12-31) — Retained Earnings: -83456000.00
AZ income_statement (annual, 2023-12-31) — Salaries And Wages: 9552000.00
AZ income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1377000.00
AZ income_statement (annual, 2023-12-31) — Selling General And Administration: 15819000.00
AZ balance_sheet (annual, 2023-12-31) — Share Issued: 15359776.00
AZ income_statement (annual, 2023-12-31) — Special Income Charges: -1027000.00
AZ cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5324000.00
AZ balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2489000.00
AZ balance_sheet (annual, 2023-12-31) — Tangible Book Value: 639000.00
AZ income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
AZ income_statement (annual, 2023-12-31) — Tax Provision: 0.00
AZ income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
AZ balance_sheet (annual, 2023-12-31) — Total Assets: 8519000.00
AZ balance_sheet (annual, 2023-12-31) — Total Capitalization: 2717000.00
AZ balance_sheet (annual, 2023-12-31) — Total Debt: 1994000.00
AZ balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -2309000.00
AZ income_statement (annual, 2023-12-31) — Total Expenses: 28547000.00
AZ balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 10828000.00
AZ balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3788000.00
AZ balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5196000.00
AZ income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -18321000.00
AZ income_statement (annual, 2023-12-31) — Total Other Finance Cost: 39000.00
AZ income_statement (annual, 2023-12-31) — Total Unusual Items: 158000.00
AZ income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 158000.00
AZ balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
AZ balance_sheet (annual, 2023-12-31) — Working Capital: -901000.00
AZ income_statement (annual, 2023-12-31) — Write Off: 0.00
AZ income_statement (quarterly, 2024-09-30) — Basic Average Shares: 21832713.00
AZ income_statement (quarterly, 2024-09-30) — Basic EPS: -0.17
AZ balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 764000.00
AZ income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 21832713.00
AZ income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.17
AZ cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
AZ balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1758000.00
AZ balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 69000.00
AZ cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
AZ balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1758000.00
AZ cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 529000.00
AZ cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
AZ income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
AZ cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
AZ income_statement (annual, 2024-12-31) — +Operating Expense: 14438000.00
AZ income_statement (annual, 2024-12-31) — +Total Revenue: 5376000.00
AZ balance_sheet (annual, 2024-12-31) — Accounts Payable: 1834000.00
AZ balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2024000.00
AZ balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4445000.00
AZ balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4445000.00
AZ balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 83120000.00
AZ balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 83120000.00
AZ balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -15000.00
AZ balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -15000.00