speb/financial-data huggingface dataset:
B72.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 23547000.00
B72.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 61940000.00
B72.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 95943000.00
B72.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 7757000.00
B72.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 9784000.00
B72.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -14094000.00
B72.DE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 777000.00
B72.DE cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 5370000.00
B72.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: 777000.00
B72.DE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 6147000.00
B72.DE cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1340000.00
B72.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 7798000.00
B72.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 3447000.00
B72.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 23547000.00
B72.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 143738000.00
B72.DE cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 18387000.00
B72.DE balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 659000.00
B72.DE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 14007000.00
B72.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 102681000.00
B72.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 437000.00
B72.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 6160000.00
B72.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6597000.00
B72.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 25547000.00
B72.DE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 227000.00
B72.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 227000.00
B72.DE balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 13758000.00
B72.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 196563699.00
B72.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.14
B72.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -27729000.00
B72.DE income_statement (quarterly, 2025-06-30) — EBIT: -27389000.00
B72.DE income_statement (quarterly, 2025-06-30) — EBITDA: -27162000.00
B72.DE income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: 0.00
B72.DE cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 0.00
B72.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 206000.00
B72.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 61940000.00
B72.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 7757000.00
B72.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -14221000.00
B72.DE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -1751000.00
B72.DE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -20928000.00
B72.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 14900000.00
B72.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 331000.00
B72.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 9669000.00
B72.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6312000.00
B72.DE cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 102000.00
B72.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 264000.00
B72.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 264000.00
B72.DE income_statement (quarterly, 2025-06-30) — Interest Income: 248000.00
B72.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 248000.00
B72.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 203000.00
B72.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 149898000.00
B72.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 9784000.00
B72.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 53947000.00
B72.DE balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 70763000.00
B72.DE balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 16816000.00
B72.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 18387000.00
B72.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2619000.00
B72.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2619000.00
B72.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 16816000.00
B72.DE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1278000.00
B72.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 187000.00
B72.DE income_statement (quarterly, 2025-06-30) — Minority Interests: 17000.00
B72.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 16220000.00
B72.DE cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -1455000.00
B72.DE income_statement (quarterly, 2025-06-30) — Net Income: -27729000.00
B72.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -27729000.00
B72.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -27746000.00
B72.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -27729000.00
B72.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -27729000.00
B72.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -27746000.00
B72.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -27746000.00
B72.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -16000.00
B72.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 9911000.00
B72.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -16000.00
B72.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 5702000.00
B72.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -5127000.00
B72.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 134069000.00
B72.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -24094000.00
B72.DE income_statement (quarterly, 2025-06-30) — Normalized Income: -25305280.00
B72.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -14094000.00
B72.DE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -3932000.00
B72.DE income_statement (quarterly, 2025-06-30) — Operating Income: -25245000.00
B72.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 719000.00
B72.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 212244597.00
B72.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1327000.00
B72.DE balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 6160000.00
B72.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 818000.00
B72.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -20928000.00
B72.DE income_statement (quarterly, 2025-06-30) — Other Gand A: 14900000.00
B72.DE income_statement (quarterly, 2025-06-30) — Other Income Expense: -2392000.00
B72.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 9338000.00
B72.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 8301000.00
B72.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 389000.00
B72.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3355000.00
B72.DE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 676000.00
B72.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -28000.00
B72.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 4375000.00
B72.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 34003000.00
B72.DE income_statement (quarterly, 2025-06-30) — Other Special Charges: 1317000.00
B72.DE balance_sheet (quarterly, 2025-06-30) — Payables: 4125000.00
B72.DE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 18132000.00
B72.DE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 4105000.00
B72.DE income_statement (quarterly, 2025-06-30) — Pretax Income: -27653000.00
B72.DE cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 12784000.00
B72.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -5004000.00
B72.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -5127000.00
B72.DE balance_sheet (quarterly, 2025-06-30) — Receivables: 1306000.00
B72.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 227000.00
B72.DE income_statement (quarterly, 2025-06-30) — Research And Development: 11092000.00
B72.DE balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
B72.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -754367000.00
B72.DE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 14915000.00
B72.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 14900000.00
B72.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 212244597.00
B72.DE income_statement (quarterly, 2025-06-30) — Special Income Charges: -1317000.00
B72.DE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2686000.00
B72.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 143738000.00
B72.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 134069000.00
B72.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -644280.00
B72.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 93000.00
B72.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
B72.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1306000.00
B72.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 189204000.00
B72.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 143738000.00
B72.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 9216000.00
B72.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 143925000.00
B72.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 25964000.00
B72.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 45279000.00
B72.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 86523000.00
B72.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 19732000.00
B72.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -25273000.00
B72.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 86000.00
B72.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items: -3068000.00
B72.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -3068000.00
B72.DE cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -1428000.00
B72.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 77134000.00
B72.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 29156000.00
B72.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 749000.00
B72.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5370000.00
B72.DE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -733000.00
B72.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 969378000.00
B72.DE balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 53947000.00
B72.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 217601496.00
B72.DE income_statement (quarterly, 2025-09-30) — Basic EPS: -0.28
B72.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 61940000.00
B72.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -5363000.00
B72.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: 0.00
B72.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2958000.00
B72.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 26778000.00
B72.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 30402000.00
B72.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 114606000.00
B72.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 59744000.00
B72.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -67553000.00
B72.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -23261000.00
B72.DE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1762000.00
B72.DE cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -3645000.00
B72.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: 1762000.00
B72.DE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1883000.00
B72.DE cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 628000.00
B72.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1255000.00
B72.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -31070000.00
B72.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 26778000.00
B72.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 159751000.00
B72.DE cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 40000000.00
B72.DE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -3563000.00
B72.DE balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 893000.00
B72.DE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 9934000.00
B72.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 130666000.00
B72.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 532000.00
B72.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 532000.00
B72.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 16544000.00
B72.DE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 233000.00
B72.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 233000.00
B72.DE balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 57432000.00
B72.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 217601496.00
B72.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.28
B72.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -61074000.00
B72.DE income_statement (quarterly, 2025-09-30) — EBIT: -60967000.00
B72.DE income_statement (quarterly, 2025-09-30) — EBITDA: -60734000.00
B72.DE income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: 0.00
B72.DE cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 0.00
B72.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -468000.00
B72.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 30402000.00
B72.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 59744000.00
B72.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -28624000.00
B72.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 1357000.00
B72.DE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -32613000.00
B72.DE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -20964000.00
B72.DE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 14505000.00
B72.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 331000.00
B72.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 14740000.00
B72.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6405000.00
B72.DE cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: -80000.00
B72.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 0.00
B72.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 0.00
B72.DE income_statement (quarterly, 2025-09-30) — Interest Income: 504000.00
B72.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 504000.00
B72.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
B72.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 159751000.00
B72.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -67553000.00
B72.DE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 53947000.00
B72.DE balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 88360000.00
B72.DE balance_sheet (quarterly, 2025-09-30) — Investments In Other Ventures Under Equity Method: 34413000.00
B72.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 61503000.00
B72.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2426000.00
B72.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2426000.00
B72.DE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 34413000.00
B72.DE balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1278000.00
B72.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 157000.00
B72.DE income_statement (quarterly, 2025-09-30) — Minority Interests: 24000.00
B72.DE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -2250000.00
B72.DE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 36437000.00
B72.DE cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -53000.00
B72.DE income_statement (quarterly, 2025-09-30) — Net Income: -61074000.00
B72.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -61074000.00
B72.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -61098000.00
B72.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -61074000.00
B72.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -61074000.00
B72.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -61098000.00
B72.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -61098000.00
B72.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: 504000.00
B72.DE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -49940000.00
B72.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 21811000.00
B72.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 21811000.00
B72.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 504000.00
B72.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 5672000.00
B72.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 4604000.00
B72.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 145011000.00
B72.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -28121000.00
B72.DE income_statement (quarterly, 2025-09-30) — Normalized Income: -35309730.00
B72.DE balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 10164000.00
B72.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -23261000.00
B72.DE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 4304000.00
B72.DE income_statement (quarterly, 2025-09-30) — Operating Income: -28407000.00
B72.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 749000.00
B72.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 240437237.00
B72.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1002000.00
B72.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 665000.00
B72.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -20964000.00
B72.DE income_statement (quarterly, 2025-09-30) — Other Gand A: 14505000.00
B72.DE income_statement (quarterly, 2025-09-30) — Other Income Expense: -33064000.00
B72.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 14409000.00
B72.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 31461000.00
B72.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 382000.00
B72.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3510000.00
B72.DE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -451000.00
B72.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -29000.00
B72.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 4234000.00
B72.DE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 84204000.00
B72.DE balance_sheet (quarterly, 2025-09-30) — Payables: 5413000.00
B72.DE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 15347000.00
B72.DE balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3987000.00
B72.DE income_statement (quarterly, 2025-09-30) — Pretax Income: -60967000.00
B72.DE cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: -6055000.00
B72.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -2250000.00
B72.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -38881000.00
B72.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 4604000.00
B72.DE balance_sheet (quarterly, 2025-09-30) — Receivables: 11071000.00
B72.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 233000.00
B72.DE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -3563000.00
B72.DE income_statement (quarterly, 2025-09-30) — Research And Development: 14680000.00
B72.DE balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 0.00
B72.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -815441000.00
B72.DE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: -11059000.00
B72.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 14505000.00
B72.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 240437237.00
B72.DE income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
B72.DE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3293000.00
B72.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 159751000.00
B72.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 145011000.00
B72.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -6848730.00
B72.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 131000.00
B72.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
B72.DE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 907000.00
B72.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 239820000.00
B72.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 159751000.00
B72.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 2958000.00
B72.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 159908000.00
B72.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 29156000.00
B72.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 79912000.00
B72.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 109154000.00
B72.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 63368000.00
B72.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -28436000.00
B72.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 43000.00
B72.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -32613000.00
B72.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -32613000.00
B72.DE cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -199000.00
B72.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 114122000.00
B72.DE income_statement (annual, 2025-12-31) — +Operating Expense: 117436000.00
B72.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 40419000.00
B72.DE income_statement (annual, 2025-12-31) — +Total Revenue: 300352.58
B72.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 78301.75
B72.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 4906000.00
B72.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4906000.00
B72.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 667000.00
B72.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 667000.00
B72.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -405000.00
B72.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -405000.00
B72.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1599421000.00
B72.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1599421000.00
B72.DE cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 33000.00
B72.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 226532786.00
B72.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 314276378.00
B72.DE income_statement (annual, 2025-12-31) — Basic EPS: -2.91
B72.DE income_statement (quarterly, 2025-12-31) — Basic EPS: -1.73
B72.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 27505000.00
B72.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 30402000.00
B72.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -10868000.00
B72.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -110000.00
B72.DE cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: 0.00
B72.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: 0.00
B72.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2072000.00
B72.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2072000.00
B72.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 3633000.00
B72.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3633000.00
B72.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 85300000.00
B72.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 85300000.00
B72.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 256040000.00
B72.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 256040000.00
B72.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 269481000.00
B72.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 142375000.00
B72.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -109127000.00
B72.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -40344000.00
B72.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -102675000.00
B72.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -47479000.00
B72.DE cash_flow (annual, 2025-12-31) — Change In Account Payable: -1695000.00
B72.DE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -4270000.00
B72.DE cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -6237000.00
B72.DE cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -6567000.00
B72.DE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 766000.00
B72.DE cash_flow (annual, 2025-12-31) — Change In Payable: -1695000.00
B72.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: -4270000.00
B72.DE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -7932000.00
B72.DE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -10837000.00
B72.DE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 691000.00
B72.DE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1218000.00
B72.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -6475000.00
B72.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -11289000.00
B72.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 57679000.00
B72.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 54552000.00
B72.DE balance_sheet (annual, 2025-12-31) — Common Stock: 3633000.00
B72.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 3633000.00
B72.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 221874000.00
B72.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 221874000.00
B72.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 258128000.00
B72.DE cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 139969000.00
B72.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -6635000.00
B72.DE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -905000.00
B72.DE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 13614000.00
B72.DE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 13614000.00
B72.DE balance_sheet (annual, 2025-12-31) — Current Assets: 275684000.00
B72.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 275684000.00
B72.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 271000.00
B72.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 271000.00
B72.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 271000.00
B72.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 271000.00
B72.DE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1524000.00
B72.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1524000.00
B72.DE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1524000.00
B72.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1524000.00
B72.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 23479000.00
B72.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 23479000.00
B72.DE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1012000.00
B72.DE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 336000.00
B72.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1012000.00
B72.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 336000.00
B72.DE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 44379000.00
B72.DE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 44379000.00
B72.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 226532786.00
B72.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 314276378.00
B72.DE income_statement (annual, 2025-12-31) — Diluted EPS: -2.91
B72.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.73
B72.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -660047000.00
B72.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -544813000.00
B72.DE income_statement (annual, 2025-12-31) — EBIT: -658687000.00
B72.DE income_statement (quarterly, 2025-12-31) — EBIT: -544922000.00
B72.DE income_statement (annual, 2025-12-31) — EBITDA: -657675000.00
B72.DE income_statement (quarterly, 2025-12-31) — EBITDA: -544586000.00
B72.DE income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
B72.DE income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
B72.DE cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
B72.DE cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
B72.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 116000.00
B72.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 346000.00
B72.DE cash_flow (annual, 2025-12-31) — End Cash Position: 85300000.00
B72.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 85300000.00
B72.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 269481000.00
B72.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 142375000.00
B72.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: -113543000.00
B72.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -47589000.00
B72.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 527563000.00
B72.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 530000000.00
B72.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -6902000.00
B72.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 692000.00
B72.DE income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
B72.DE income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -692000.00
B72.DE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -18714000.00
B72.DE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 20691000.00
B72.DE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -20926000.00
B72.DE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -20926000.00
B72.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 65088000.00
B72.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 25086000.00
B72.DE balance_sheet (annual, 2025-12-31) — Goodwill: 331000.00
B72.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 331000.00
B72.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3182000.00
B72.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3182000.00
B72.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 4417000.00
B72.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4417000.00
B72.DE cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 589000.00
B72.DE cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 468000.00
B72.DE income_statement (annual, 2025-12-31) — Interest Expense: 1162000.00
B72.DE income_statement (quarterly, 2025-12-31) — Interest Expense: -2000.00
B72.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1162000.00
B72.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: -2000.00
B72.DE income_statement (annual, 2025-12-31) — Interest Income: 1478000.00
B72.DE income_statement (quarterly, 2025-12-31) — Interest Income: 540000.00
B72.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1478000.00
B72.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 540000.00
B72.DE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 793000.00
B72.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
B72.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 221874000.00
B72.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 221874000.00
B72.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -109127000.00
B72.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -40344000.00
B72.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
B72.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
B72.DE balance_sheet (annual, 2025-12-31) — Investments And Advances: 8735000.00
B72.DE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 8735000.00
B72.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 258128000.00
B72.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 118466000.00
B72.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
B72.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
B72.DE balance_sheet (annual, 2025-12-31) — Leases: 564000.00
B72.DE balance_sheet (quarterly, 2025-12-31) — Leases: 564000.00
B72.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1801000.00
B72.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1801000.00
B72.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1801000.00
B72.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1801000.00
B72.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
B72.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
B72.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 273000.00
B72.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 273000.00
B72.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 127000.00
B72.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 127000.00
B72.DE income_statement (annual, 2025-12-31) — Minority Interests: 100000.00
B72.DE income_statement (quarterly, 2025-12-31) — Minority Interests: 25000.00
B72.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 4636000.00
B72.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 7636000.00
B72.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 251493000.00
B72.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 139064000.00
B72.DE cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -2024000.00
B72.DE cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -22000.00
B72.DE income_statement (annual, 2025-12-31) — Net Income: -660047000.00
B72.DE income_statement (quarterly, 2025-12-31) — Net Income: -544813000.00
B72.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -660047000.00
B72.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -544813000.00
B72.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -660147000.00
B72.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -544838000.00
B72.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -660047000.00
B72.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -544813000.00
B72.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -660047000.00
B72.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -544813000.00
B72.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -660147000.00
B72.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -544838000.00
B72.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -660147000.00
B72.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -544838000.00
B72.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -9967000.00
B72.DE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
B72.DE income_statement (annual, 2025-12-31) — Net Interest Income: 316000.00
B72.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: 542000.00
B72.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -92895000.00
B72.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -47870000.00
B72.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
B72.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
B72.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
B72.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
B72.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 316000.00
B72.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 542000.00
B72.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -13952000.00
B72.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
B72.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -10000000.00
B72.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
B72.DE balance_sheet (annual, 2025-12-31) — Net PPE: 4012000.00
B72.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 4012000.00
B72.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -901000.00
B72.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -110000.00
B72.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 218692000.00
B72.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 218692000.00
B72.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: -113446000.00
B72.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -41079000.00
B72.DE income_statement (annual, 2025-12-31) — Normalized Income: -230106090.00
B72.DE income_statement (quarterly, 2025-12-31) — Normalized Income: -41381768.14
B72.DE balance_sheet (annual, 2025-12-31) — Notes Receivable: 625000.00
B72.DE balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 625000.00
B72.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: -102675000.00
B72.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -47479000.00
B72.DE cash_flow (annual, 2025-12-31) — Operating Gains Losses: 521879000.00
B72.DE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 522001000.00
B72.DE income_statement (annual, 2025-12-31) — Operating Income: -113347000.00
B72.DE income_statement (quarterly, 2025-12-31) — Operating Income: -39353000.00
B72.DE income_statement (annual, 2025-12-31) — Operating Revenue: 300352.58
B72.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 78301.75
B72.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 363280522.00
B72.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 363280522.00
B72.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 946000.00
B72.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 946000.00
B72.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3144000.00
B72.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3144000.00
B72.DE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -20926000.00
B72.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -20926000.00
B72.DE income_statement (annual, 2025-12-31) — Other Gand A: 65088000.00
B72.DE income_statement (quarterly, 2025-12-31) — Other Gand A: 25086000.00
B72.DE income_statement (annual, 2025-12-31) — Other Income Expense: -546818000.00
B72.DE income_statement (quarterly, 2025-12-31) — Other Income Expense: -506109000.00
B72.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2851000.00
B72.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2851000.00
B72.DE balance_sheet (annual, 2025-12-31) — Other Investments: 8735000.00
B72.DE balance_sheet (quarterly, 2025-12-31) — Other Investments: 8735000.00
B72.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 26810000.00
B72.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -20016000.00
B72.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1110000.00
B72.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1110000.00
B72.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1063000.00
B72.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1063000.00
B72.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -2589000.00
B72.DE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -2602000.00
B72.DE balance_sheet (annual, 2025-12-31) — Other Properties: 3580000.00
B72.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 3580000.00
B72.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 170740000.00
B72.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 170740000.00
B72.DE income_statement (annual, 2025-12-31) — Other Special Charges: 524823000.00
B72.DE income_statement (quarterly, 2025-12-31) — Other Special Charges: 523506000.00
B72.DE income_statement (annual, 2025-12-31) — Other Taxes: -714000.00
B72.DE balance_sheet (annual, 2025-12-31) — Payables: 4926000.00
B72.DE balance_sheet (quarterly, 2025-12-31) — Payables: 4926000.00
B72.DE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 18540000.00
B72.DE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 18540000.00
B72.DE balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
B72.DE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
B72.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4271000.00
B72.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4271000.00
B72.DE income_statement (annual, 2025-12-31) — Pretax Income: -659849000.00
B72.DE income_statement (quarterly, 2025-12-31) — Pretax Income: -544920000.00
B72.DE cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 31940000.00
B72.DE cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 24814000.00
B72.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
B72.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
B72.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -9967000.00
B72.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
B72.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -101945000.00
B72.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -53064000.00
B72.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -901000.00
B72.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -110000.00
B72.DE balance_sheet (annual, 2025-12-31) — Receivables: 14427000.00
B72.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 14427000.00
B72.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1012000.00
B72.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 336000.00
B72.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -6635000.00
B72.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -905000.00
B72.DE income_statement (annual, 2025-12-31) — Research And Development: 53062000.00
B72.DE income_statement (quarterly, 2025-12-31) — Research And Development: 15962000.00
B72.DE balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
B72.DE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
B72.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -1360254000.00
B72.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1360254000.00
B72.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 4636000.00
B72.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 9050000.00
B72.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 5194000.00
B72.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 65088000.00
B72.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 25086000.00
B72.DE balance_sheet (annual, 2025-12-31) — Share Issued: 363280522.00
B72.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 363280522.00
B72.DE income_statement (annual, 2025-12-31) — Special Income Charges: -525515000.00
B72.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: -524198000.00
B72.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 14213000.00
B72.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4879000.00
B72.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 221874000.00
B72.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 221874000.00
B72.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 218692000.00
B72.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 218692000.00
B72.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -114288090.00
B72.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -75768.14
B72.DE income_statement (annual, 2025-12-31) — Tax Provision: 298000.00
B72.DE income_statement (quarterly, 2025-12-31) — Tax Provision: -82000.00
B72.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
B72.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
B72.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 13135000.00
B72.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 13135000.00
B72.DE balance_sheet (annual, 2025-12-31) — Total Assets: 292723000.00