speb/financial-data huggingface dataset:
NAAS balance_sheet (annual, 2023-12-31) — Total Assets: 1465099000.00
NAAS balance_sheet (annual, 2023-12-31) — Total Capitalization: 634782000.00
NAAS balance_sheet (annual, 2023-12-31) — Total Debt: 1041548000.00
NAAS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -43605000.00
NAAS income_statement (annual, 2023-12-31) — Total Expenses: 1238837000.00
NAAS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1508704000.00
NAAS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 321132000.00
NAAS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 691674000.00
NAAS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1055207000.00
NAAS income_statement (annual, 2023-12-31) — Total Other Finance Cost: 697000.00
NAAS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 24941000.00
NAAS income_statement (annual, 2023-12-31) — Total Unusual Items: -277479000.00
NAAS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -277479000.00
NAAS balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
NAAS cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 204039000.00
NAAS balance_sheet (annual, 2023-12-31) — Work In Process: 4798000.00
NAAS balance_sheet (annual, 2023-12-31) — Working Capital: 326937000.00
NAAS income_statement (annual, 2023-12-31) — Write Off: 73816000.00
NAAS income_statement (quarterly, 2024-09-30) — +Operating Expense: 83291000.00
NAAS income_statement (quarterly, 2024-09-30) — +Total Revenue: 44448000.00
NAAS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 149970000.00
NAAS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 79562000.00
NAAS balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 7371480000.00
NAAS balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 54940000.00
NAAS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 195337000.00
NAAS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 841771.00
NAAS income_statement (quarterly, 2024-09-30) — Basic EPS: -9.60
NAAS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 9922000.00
NAAS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 184733000.00
NAAS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 127861000.00
NAAS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 374749000.00
NAAS balance_sheet (quarterly, 2024-09-30) — Common Stock: 184733000.00
NAAS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -219970000.00
NAAS income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 19298000.00
NAAS balance_sheet (quarterly, 2024-09-30) — Current Assets: 974644000.00
NAAS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 4404000.00
NAAS balance_sheet (quarterly, 2024-09-30) — Current Debt: 1090282000.00
NAAS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1094686000.00
NAAS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1485392000.00
NAAS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 841771.00
NAAS income_statement (quarterly, 2024-09-30) — Diluted EPS: -9.60
NAAS income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -7684000.00
NAAS income_statement (quarterly, 2024-09-30) — EBIT: -63564000.00
NAAS income_statement (quarterly, 2024-09-30) — EBITDA: -63564000.00
NAAS balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 31926000.00
NAAS income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 6464000.00
NAAS balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -92353000.00
NAAS income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 48674000.00
NAAS balance_sheet (quarterly, 2024-09-30) — Goodwill: 0.00
NAAS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2521000.00
NAAS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 12213000.00
NAAS income_statement (quarterly, 2024-09-30) — Gross Profit: 25150000.00
NAAS balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 19239000.00
NAAS income_statement (quarterly, 2024-09-30) — Interest Expense: 5466000.00
NAAS income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 5466000.00
NAAS balance_sheet (quarterly, 2024-09-30) — Inventory: 4149000.00
NAAS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 885479000.00
NAAS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 227263000.00
NAAS balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 227530000.00
NAAS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 5518000.00
NAAS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 15167000.00
NAAS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 20685000.00
NAAS balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 267000.00
NAAS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 346000.00
NAAS income_statement (quarterly, 2024-09-30) — Minority Interests: 628000.00
NAAS balance_sheet (quarterly, 2024-09-30) — Net Debt: 977588000.00
NAAS income_statement (quarterly, 2024-09-30) — Net Income: -7684000.00
NAAS income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -7684000.00
NAAS income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -9517000.00
NAAS income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 1205000.00
NAAS income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -7684000.00
NAAS income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -8889000.00
NAAS income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -8312000.00
NAAS income_statement (quarterly, 2024-09-30) — Net Interest Income: -5466000.00
NAAS income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -5466000.00
NAAS balance_sheet (quarterly, 2024-09-30) — Net PPE: 12213000.00
NAAS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -222491000.00
NAAS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 67423000.00
NAAS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 1423000.00
NAAS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 67423000.00
NAAS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1423000.00
NAAS income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -70028000.00
NAAS income_statement (quarterly, 2024-09-30) — Normalized Income: -13737000.00
NAAS income_statement (quarterly, 2024-09-30) — Operating Income: -58141000.00
NAAS income_statement (quarterly, 2024-09-30) — Operating Revenue: 44448000.00
NAAS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2730141043.00
NAAS balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 1090282000.00
NAAS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 35578000.00
NAAS balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -92353000.00
NAAS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 24891000.00
NAAS income_statement (quarterly, 2024-09-30) — Other Gand A: 48674000.00
NAAS income_statement (quarterly, 2024-09-30) — Other Income Expense: -5423000.00
NAAS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2521000.00
NAAS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3545000.00
NAAS income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -11887000.00
NAAS balance_sheet (quarterly, 2024-09-30) — Other Payable: 185919000.00
NAAS balance_sheet (quarterly, 2024-09-30) — Other Properties: 12213000.00
NAAS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 461244000.00
NAAS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 246888000.00
NAAS balance_sheet (quarterly, 2024-09-30) — Payables: 355128000.00
NAAS balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 355128000.00
NAAS income_statement (quarterly, 2024-09-30) — Pretax Income: -69030000.00
NAAS balance_sheet (quarterly, 2024-09-30) — Receivables: 540806000.00
NAAS income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 19298000.00
NAAS income_statement (quarterly, 2024-09-30) — Research And Development: 4920000.00
NAAS balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -7708721000.00
NAAS income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 29697000.00
NAAS income_statement (quarterly, 2024-09-30) — Selling General And Administration: 78371000.00
NAAS balance_sheet (quarterly, 2024-09-30) — Share Issued: 2730141043.00
NAAS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -219970000.00
NAAS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -222491000.00
NAAS income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 1616000.00
NAAS income_statement (quarterly, 2024-09-30) — Tax Provision: -59513000.00
NAAS income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.25
NAAS balance_sheet (quarterly, 2024-09-30) — Total Assets: 1287876000.00
NAAS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -204803000.00
NAAS balance_sheet (quarterly, 2024-09-30) — Total Debt: 1115371000.00
NAAS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -219624000.00
NAAS income_statement (quarterly, 2024-09-30) — Total Expenses: 102589000.00
NAAS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1507500000.00
NAAS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 313232000.00
NAAS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 22108000.00
NAAS income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -50177000.00
NAAS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 19239000.00
NAAS income_statement (quarterly, 2024-09-30) — Total Unusual Items: 6464000.00
NAAS income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 6464000.00
NAAS balance_sheet (quarterly, 2024-09-30) — Working Capital: -510748000.00
NAAS income_statement (annual, 2024-12-31) — +Operating Expense: 615577000.00
NAAS income_statement (quarterly, 2024-12-31) — +Operating Expense: 205919000.00
NAAS income_statement (annual, 2024-12-31) — +Total Revenue: 200976000.00
NAAS income_statement (quarterly, 2024-12-31) — +Total Revenue: 45244000.00
NAAS balance_sheet (annual, 2024-12-31) — Accounts Payable: 104224000.00
NAAS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 104224000.00
NAAS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 44506000.00
NAAS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 44506000.00
NAAS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -22598000.00
NAAS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -22598000.00
NAAS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7389684000.00
NAAS balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 7389684000.00
NAAS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -69137000.00
NAAS balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -69137000.00
NAAS cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 8150000.00
NAAS cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 8150000.00
NAAS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 307474000.00
NAAS balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 55026000.00
NAAS balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 55026000.00
NAAS balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 198949000.00
NAAS balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 198949000.00
NAAS income_statement (annual, 2024-12-31) — Basic Average Shares: 3288438.00
NAAS income_statement (annual, 2024-12-31) — Basic EPS: -280.00
NAAS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 436242000.00
NAAS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 9368000.00
NAAS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 9368000.00
NAAS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4552000.00
NAAS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4552000.00
NAAS balance_sheet (annual, 2024-12-31) — Capital Stock: 186678000.00
NAAS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 186678000.00
NAAS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 126614000.00
NAAS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 126614000.00
NAAS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 135788000.00
NAAS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 135788000.00
NAAS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
NAAS balance_sheet (annual, 2024-12-31) — Cash Equivalents: 2290000.00
NAAS balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 2290000.00
NAAS balance_sheet (annual, 2024-12-31) — Cash Financial: 124324000.00
NAAS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 124324000.00
NAAS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 71270000.00
NAAS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -201671000.00
NAAS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -179138000.00
NAAS cash_flow (annual, 2024-12-31) — Change In Inventory: 22819000.00
NAAS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -42051000.00
NAAS cash_flow (annual, 2024-12-31) — Change In Payable: -33646000.00
NAAS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -33646000.00
NAAS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 232311000.00
NAAS cash_flow (annual, 2024-12-31) — Change In Receivables: 15197000.00
NAAS cash_flow (annual, 2024-12-31) — Change In Working Capital: 194630000.00
NAAS cash_flow (annual, 2024-12-31) — Changes In Cash: -309539000.00
NAAS balance_sheet (annual, 2024-12-31) — Common Stock: 186678000.00
NAAS balance_sheet (quarterly, 2024-12-31) — Common Stock: 186678000.00
NAAS balance_sheet (annual, 2024-12-31) — Common Stock Equity: -754455000.00
NAAS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -754455000.00
NAAS income_statement (annual, 2024-12-31) — Cost Of Revenue: 112434000.00
NAAS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 17507000.00
NAAS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 88311000.00
NAAS balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 88311000.00
NAAS balance_sheet (annual, 2024-12-31) — Current Assets: 439497000.00
NAAS balance_sheet (quarterly, 2024-12-31) — Current Assets: 439497000.00
NAAS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1254000.00
NAAS balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1254000.00
NAAS balance_sheet (annual, 2024-12-31) — Current Debt: 1014502000.00
NAAS balance_sheet (quarterly, 2024-12-31) — Current Debt: 1014502000.00
NAAS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1015756000.00
NAAS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1015756000.00
NAAS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 32509000.00
NAAS balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 32509000.00
NAAS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 32509000.00
NAAS balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 32509000.00
NAAS balance_sheet (annual, 2024-12-31) — Current Liabilities: 1350413000.00
NAAS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1350413000.00
NAAS cash_flow (annual, 2024-12-31) — Depreciation: 7715000.00
NAAS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 15865000.00
NAAS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 15865000.00
NAAS income_statement (annual, 2024-12-31) — Diluted Average Shares: 3288438.00
NAAS income_statement (annual, 2024-12-31) — Diluted EPS: -280.00
NAAS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -913484000.00
NAAS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -542931000.00
NAAS cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 4272000.00
NAAS balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 1206000.00
NAAS balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 1206000.00
NAAS income_statement (annual, 2024-12-31) — EBIT: -889175000.00
NAAS income_statement (quarterly, 2024-12-31) — EBIT: -475793000.00
NAAS income_statement (annual, 2024-12-31) — EBITDA: -873310000.00
NAAS income_statement (quarterly, 2024-12-31) — EBITDA: -475793000.00
NAAS cash_flow (annual, 2024-12-31) — End Cash Position: 126703000.00
NAAS balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3160000.00
NAAS balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3160000.00
NAAS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 71270000.00
NAAS balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
NAAS balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
NAAS cash_flow (annual, 2024-12-31) — Free Cash Flow: -179138000.00
NAAS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -16884000.00
NAAS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -80322000.00
NAAS income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -21621000.00
NAAS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -97194000.00
NAAS balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -97194000.00
NAAS income_statement (annual, 2024-12-31) — General And Administrative Expense: 374644000.00
NAAS income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 152042000.00
NAAS balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
NAAS balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
NAAS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2335000.00
NAAS balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2335000.00
NAAS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 113643000.00
NAAS balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 113643000.00
NAAS balance_sheet (annual, 2024-12-31) — Gross PPE: 30003000.00
NAAS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 30003000.00
NAAS income_statement (annual, 2024-12-31) — Gross Profit: 88542000.00
NAAS income_statement (quarterly, 2024-12-31) — Gross Profit: 27737000.00
NAAS balance_sheet (annual, 2024-12-31) — Income Tax Payable: 796000.00
NAAS balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 796000.00
NAAS income_statement (annual, 2024-12-31) — Interest Expense: 38013000.00
NAAS income_statement (quarterly, 2024-12-31) — Interest Expense: 9399000.00
NAAS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 38013000.00
NAAS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 9399000.00
NAAS cash_flow (annual, 2024-12-31) — Interest Paid Cff: -42329000.00
NAAS cash_flow (annual, 2024-12-31) — Interest Received Cfo: 634000.00
NAAS balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -1181000.00
NAAS balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -1181000.00
NAAS balance_sheet (annual, 2024-12-31) — Inventory: 0.00
NAAS balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
NAAS balance_sheet (annual, 2024-12-31) — Invested Capital: 311114000.00
NAAS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 311114000.00
NAAS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -201671000.00
NAAS balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 198949000.00
NAAS balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 198949000.00
NAAS balance_sheet (annual, 2024-12-31) — Investments And Advances: 199360000.00
NAAS balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 199360000.00
NAAS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 305102000.00
NAAS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3298000.00
NAAS balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3298000.00
NAAS balance_sheet (annual, 2024-12-31) — Long Term Debt: 51067000.00
NAAS balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 51067000.00
NAAS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 54365000.00
NAAS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 54365000.00
NAAS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 305102000.00
NAAS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -192830000.00
NAAS balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 411000.00
NAAS balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 411000.00
NAAS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5831000.00
NAAS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5831000.00
NAAS balance_sheet (annual, 2024-12-31) — Minority Interest: 321000.00
NAAS balance_sheet (quarterly, 2024-12-31) — Minority Interest: 321000.00
NAAS income_statement (annual, 2024-12-31) — Minority Interests: 958000.00
NAAS income_statement (quarterly, 2024-12-31) — Minority Interests: 24000.00
NAAS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 2615000.00
NAAS balance_sheet (annual, 2024-12-31) — Net Debt: 938955000.00
NAAS balance_sheet (quarterly, 2024-12-31) — Net Debt: 938955000.00
NAAS income_statement (annual, 2024-12-31) — Net Income: -913484000.00
NAAS income_statement (quarterly, 2024-12-31) — Net Income: -542931000.00
NAAS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -913484000.00
NAAS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -542931000.00
NAAS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -908038000.00
NAAS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -532750000.00
NAAS income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -6404000.00
NAAS income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: -10205000.00
NAAS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -913484000.00
NAAS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -542931000.00
NAAS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -907080000.00
NAAS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -532726000.00
NAAS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -932399000.00
NAAS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -914442000.00
NAAS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -542955000.00
NAAS income_statement (annual, 2024-12-31) — Net Interest Income: -39838000.00
NAAS income_statement (quarterly, 2024-12-31) — Net Interest Income: -11224000.00
NAAS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -208558000.00
NAAS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 112272000.00
NAAS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 112272000.00
NAAS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -39838000.00
NAAS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -11224000.00
NAAS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1327000.00
NAAS balance_sheet (annual, 2024-12-31) — Net PPE: 7405000.00
NAAS balance_sheet (quarterly, 2024-12-31) — Net PPE: 7405000.00
NAAS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
NAAS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -756790000.00
NAAS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -756790000.00
NAAS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
NAAS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
NAAS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
NAAS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
NAAS income_statement (annual, 2024-12-31) — Normalized EBITDA: -492067000.00
NAAS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -153251000.00
NAAS income_statement (annual, 2024-12-31) — Normalized Income: -533711134.97
NAAS income_statement (quarterly, 2024-12-31) — Normalized Income: -290819500.00
NAAS cash_flow (annual, 2024-12-31) — Operating Cash Flow: -179138000.00
NAAS cash_flow (annual, 2024-12-31) — Operating Gains Losses: -33154000.00
NAAS income_statement (annual, 2024-12-31) — Operating Income: -527035000.00
NAAS income_statement (quarterly, 2024-12-31) — Operating Income: -178182000.00
NAAS income_statement (annual, 2024-12-31) — Operating Revenue: 200976000.00
NAAS income_statement (quarterly, 2024-12-31) — Operating Revenue: 45244000.00
NAAS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2757558395.00
NAAS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2757558395.00
NAAS balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1014502000.00
NAAS balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 1014502000.00
NAAS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 50586000.00
NAAS balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 50586000.00
NAAS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -97194000.00
NAAS balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -97194000.00
NAAS balance_sheet (annual, 2024-12-31) — Other Equity Interest: 24891000.00
NAAS balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 24891000.00
NAAS income_statement (annual, 2024-12-31) — Other Gand A: 374644000.00
NAAS income_statement (quarterly, 2024-12-31) — Other Gand A: 152042000.00
NAAS income_statement (annual, 2024-12-31) — Other Income Expense: -360315000.00
NAAS income_statement (quarterly, 2024-12-31) — Other Income Expense: -295786000.00
NAAS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2335000.00
NAAS balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2335000.00
NAAS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 37817000.00
NAAS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2047000.00
NAAS balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 2047000.00
NAAS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 20928000.00
NAAS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 26756000.00
NAAS balance_sheet (annual, 2024-12-31) — Other Payable: 179051000.00
NAAS balance_sheet (quarterly, 2024-12-31) — Other Payable: 179051000.00
NAAS balance_sheet (annual, 2024-12-31) — Other Properties: 14804000.00
NAAS balance_sheet (quarterly, 2024-12-31) — Other Properties: 14804000.00
NAAS balance_sheet (annual, 2024-12-31) — Other Receivables: 204177000.00
NAAS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 204177000.00
NAAS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 9174000.00
NAAS balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 9174000.00
NAAS balance_sheet (annual, 2024-12-31) — Payables: 284071000.00
NAAS balance_sheet (quarterly, 2024-12-31) — Payables: 284071000.00
NAAS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 284071000.00
NAAS balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 284071000.00
NAAS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 135527000.00
NAAS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 135527000.00
NAAS income_statement (annual, 2024-12-31) — Pretax Income: -927188000.00
NAAS income_statement (quarterly, 2024-12-31) — Pretax Income: -485192000.00
NAAS balance_sheet (annual, 2024-12-31) — Properties: 0.00
NAAS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
NAAS cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -10687000.00
NAAS cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
NAAS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -541326000.00
NAAS cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
NAAS balance_sheet (annual, 2024-12-31) — Receivables: 248683000.00
NAAS balance_sheet (quarterly, 2024-12-31) — Receivables: 248683000.00
NAAS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 112434000.00
NAAS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 17507000.00
NAAS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 15865000.00
NAAS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -192830000.00
NAAS income_statement (annual, 2024-12-31) — Research And Development: 42070000.00
NAAS income_statement (quarterly, 2024-12-31) — Research And Development: 4373000.00
NAAS balance_sheet (annual, 2024-12-31) — Retained Earnings: -8251652000.00
NAAS balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -8251652000.00
NAAS cash_flow (annual, 2024-12-31) — Sale Of Business: 2615000.00
NAAS cash_flow (annual, 2024-12-31) — Sale Of Investment: 332768000.00
NAAS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 198863000.00
NAAS income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 49504000.00
NAAS income_statement (annual, 2024-12-31) — Selling General And Administration: 573507000.00
NAAS income_statement (quarterly, 2024-12-31) — Selling General And Administration: 201546000.00
NAAS balance_sheet (annual, 2024-12-31) — Share Issued: 2757558395.00
NAAS balance_sheet (quarterly, 2024-12-31) — Share Issued: 2757558395.00
NAAS income_statement (annual, 2024-12-31) — Special Income Charges: -300921000.00
NAAS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 160421000.00
NAAS balance_sheet (annual, 2024-12-31) — Stockholders Equity: -754455000.00
NAAS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -754455000.00
NAAS balance_sheet (annual, 2024-12-31) — Tangible Book Value: -756790000.00
NAAS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -756790000.00
NAAS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -7874134.97
NAAS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -80635500.00
NAAS income_statement (annual, 2024-12-31) — Tax Provision: -19150000.00
NAAS income_statement (quarterly, 2024-12-31) — Tax Provision: 47558000.00
NAAS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
NAAS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.25
NAAS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 52599000.00
NAAS balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 52599000.00
NAAS balance_sheet (annual, 2024-12-31) — Total Assets: 650644000.00
NAAS balance_sheet (quarterly, 2024-12-31) — Total Assets: 650644000.00
NAAS balance_sheet (annual, 2024-12-31) — Total Capitalization: -703388000.00
NAAS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -703388000.00
NAAS balance_sheet (annual, 2024-12-31) — Total Debt: 1070121000.00
NAAS balance_sheet (quarterly, 2024-12-31) — Total Debt: 1070121000.00
NAAS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -754134000.00
NAAS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -754134000.00
NAAS income_statement (annual, 2024-12-31) — Total Expenses: 728011000.00
NAAS income_statement (quarterly, 2024-12-31) — Total Expenses: 223426000.00
NAAS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1404778000.00
NAAS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1404778000.00
NAAS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 211147000.00
NAAS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 211147000.00
NAAS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 54365000.00
NAAS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 54365000.00
NAAS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -807028000.00
NAAS income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -480421000.00
NAAS income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1825000.00
NAAS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 796000.00
NAAS balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 796000.00
NAAS income_statement (annual, 2024-12-31) — Total Unusual Items: -381243000.00
NAAS income_statement (quarterly, 2024-12-31) — Total Unusual Items: -322542000.00
NAAS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -381243000.00
NAAS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -322542000.00
NAAS balance_sheet (annual, 2024-12-31) — Treasury Stock: 6862000.00
NAAS balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 6862000.00
NAAS cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 80261000.00
NAAS balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
NAAS balance_sheet (quarterly, 2024-12-31) — Work In Process: 0.00
NAAS balance_sheet (annual, 2024-12-31) — Working Capital: -910916000.00
NAAS balance_sheet (quarterly, 2024-12-31) — Working Capital: -910916000.00
NAAS income_statement (annual, 2024-12-31) — Write Off: 300921000.00
NAAS income_statement (annual, 2025-12-31) — +Operating Expense: 298240000.00
NAAS income_statement (annual, 2025-12-31) — +Total Revenue: 125139000.00
NAAS balance_sheet (annual, 2025-12-31) — Accounts Payable: 230832000.00
NAAS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 230832000.00
NAAS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 21714000.00
NAAS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 21714000.00
NAAS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -25580000.00
NAAS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -25580000.00
NAAS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 7818000000.00
NAAS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7818000000.00
NAAS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -83251000.00
NAAS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -83251000.00
NAAS cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2596000.00
NAAS cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 2596000.00
NAAS cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 106848000.00
NAAS balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 4148000.00
NAAS balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 4148000.00
NAAS balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 92396000.00
NAAS balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 92396000.00
NAAS income_statement (annual, 2025-12-31) — Basic Average Shares: 3041981.00
NAAS income_statement (annual, 2025-12-31) — Basic EPS: -160.00
NAAS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 126703000.00
NAAS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 12626000.00
NAAS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 12626000.00
NAAS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2590000.00
NAAS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2590000.00
NAAS balance_sheet (annual, 2025-12-31) — Capital Stock: 239000.00
NAAS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 239000.00
NAAS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 81154000.00
NAAS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 81154000.00
NAAS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 82445000.00
NAAS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 82445000.00
NAAS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
NAAS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -57194000.00
NAAS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 12182000.00
NAAS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 532000.00
NAAS cash_flow (annual, 2025-12-31) — Change In Inventory: 2346000.00
NAAS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -3106000.00
NAAS cash_flow (annual, 2025-12-31) — Change In Payable: 141466000.00
NAAS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 141466000.00
NAAS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 19789000.00
NAAS cash_flow (annual, 2025-12-31) — Change In Receivables: 43092000.00
NAAS cash_flow (annual, 2025-12-31) — Change In Working Capital: 203587000.00
NAAS cash_flow (annual, 2025-12-31) — Changes In Cash: -44480000.00
NAAS balance_sheet (annual, 2025-12-31) — Common Stock: 239000.00
NAAS balance_sheet (quarterly, 2025-12-31) — Common Stock: 239000.00
NAAS balance_sheet (annual, 2025-12-31) — Common Stock Equity: -933983000.00
NAAS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -933983000.00
NAAS income_statement (annual, 2025-12-31) — Cost Of Revenue: 17619000.00
NAAS balance_sheet (annual, 2025-12-31) — Current Assets: 214048000.00
NAAS balance_sheet (quarterly, 2025-12-31) — Current Assets: 214048000.00
NAAS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1469000.00
NAAS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1469000.00
NAAS balance_sheet (annual, 2025-12-31) — Current Debt: 501763000.00
NAAS balance_sheet (quarterly, 2025-12-31) — Current Debt: 501763000.00
NAAS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 503232000.00
NAAS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 503232000.00
NAAS balance_sheet (annual, 2025-12-31) — Current Liabilities: 1123164000.00
NAAS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1123164000.00
NAAS cash_flow (annual, 2025-12-31) — Depreciation: 2982000.00
NAAS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 5578000.00
NAAS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5578000.00
NAAS income_statement (annual, 2025-12-31) — Diluted Average Shares: 3041981.00
NAAS income_statement (annual, 2025-12-31) — Diluted EPS: -160.00
NAAS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -438955000.00
NAAS cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 53000.00
NAAS income_statement (annual, 2025-12-31) — EBIT: -392543000.00
NAAS income_statement (annual, 2025-12-31) — EBITDA: -386965000.00
NAAS cash_flow (annual, 2025-12-31) — End Cash Position: 82223000.00
NAAS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -57194000.00
NAAS balance_sheet (annual, 2025-12-31) — Finished Goods: 17000.00
NAAS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 17000.00
NAAS cash_flow (annual, 2025-12-31) — Free Cash Flow: 532000.00
NAAS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -6332000.00
NAAS income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -126749000.00
NAAS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 47162000.00
NAAS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 47162000.00
NAAS income_statement (annual, 2025-12-31) — General And Administrative Expense: 133135000.00
NAAS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1592000.00
NAAS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1592000.00
NAAS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 104965000.00
NAAS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 104965000.00
NAAS balance_sheet (annual, 2025-12-31) — Gross PPE: 29501000.00
NAAS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 29501000.00
NAAS income_statement (annual, 2025-12-31) — Gross Profit: 107520000.00
NAAS balance_sheet (annual, 2025-12-31) — Income Tax Payable: 796000.00
NAAS balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 796000.00
NAAS income_statement (annual, 2025-12-31) — Interest Expense: 32567000.00
NAAS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 32567000.00
NAAS cash_flow (annual, 2025-12-31) — Interest Paid Cff: -32876000.00
NAAS cash_flow (annual, 2025-12-31) — Interest Received Cfo: 22000.00
NAAS balance_sheet (annual, 2025-12-31) — Inventory: 17000.00
NAAS balance_sheet (quarterly, 2025-12-31) — Inventory: 17000.00
NAAS balance_sheet (annual, 2025-12-31) — Invested Capital: -351259000.00
NAAS balance_sheet (quarterly, 2025-12-31) — Invested Capital: -351259000.00
NAAS cash_flow (annual, 2025-12-31) — Investing Cash Flow: 12182000.00
NAAS balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 92396000.00
NAAS balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 92396000.00
NAAS balance_sheet (annual, 2025-12-31) — Investments And Advances: 92817000.00
NAAS balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 92817000.00
NAAS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 459938000.00
NAAS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1121000.00
NAAS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1121000.00
NAAS balance_sheet (annual, 2025-12-31) — Long Term Debt: 80961000.00
NAAS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 80961000.00
NAAS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 82082000.00
NAAS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 82082000.00
NAAS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 459938000.00
NAAS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -533730000.00
NAAS balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 421000.00
NAAS balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 421000.00
NAAS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5693000.00
NAAS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5693000.00
NAAS balance_sheet (annual, 2025-12-31) — Minority Interest: 41309000.00
NAAS balance_sheet (quarterly, 2025-12-31) — Minority Interest: 41309000.00
NAAS income_statement (annual, 2025-12-31) — Minority Interests: 11012000.00
NAAS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 3000000.00
NAAS balance_sheet (annual, 2025-12-31) — Net Debt: 501570000.00
NAAS balance_sheet (quarterly, 2025-12-31) — Net Debt: 501570000.00
NAAS income_statement (annual, 2025-12-31) — Net Income: -438955000.00
NAAS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -438955000.00
NAAS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -425110000.00
NAAS income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -24857000.00
NAAS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -438955000.00
NAAS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -414098000.00
NAAS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -449967000.00
NAAS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -449967000.00
NAAS income_statement (annual, 2025-12-31) — Net Interest Income: -32567000.00
NAAS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 9129000.00
NAAS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -73792000.00
NAAS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -73792000.00
NAAS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -32567000.00
NAAS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 49474000.00
NAAS balance_sheet (annual, 2025-12-31) — Net PPE: 3921000.00
NAAS balance_sheet (quarterly, 2025-12-31) — Net PPE: 3921000.00
NAAS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
NAAS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -935575000.00
NAAS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -935575000.00
NAAS income_statement (annual, 2025-12-31) — Normalized EBITDA: -178658000.00
NAAS income_statement (annual, 2025-12-31) — Normalized Income: -205791000.00
NAAS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 532000.00
NAAS cash_flow (annual, 2025-12-31) — Operating Gains Losses: -6230000.00
NAAS income_statement (annual, 2025-12-31) — Operating Income: -190720000.00
NAAS income_statement (annual, 2025-12-31) — Operating Revenue: 125139000.00
NAAS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 33751457395.00
NAAS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 33751457395.00
NAAS balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 501763000.00
NAAS balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 501763000.00
NAAS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 29947000.00
NAAS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 29947000.00
NAAS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 47162000.00
NAAS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 47162000.00
NAAS balance_sheet (annual, 2025-12-31) — Other Equity Interest: -108776000.00
NAAS balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -108776000.00
NAAS income_statement (annual, 2025-12-31) — Other Gand A: 133135000.00
NAAS income_statement (annual, 2025-12-31) — Other Income Expense: -201823000.00
NAAS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1592000.00
NAAS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1592000.00
NAAS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 32631000.00
NAAS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 194000.00
NAAS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 194000.00
NAAS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 6484000.00
NAAS balance_sheet (annual, 2025-12-31) — Other Payable: 358357000.00
NAAS balance_sheet (quarterly, 2025-12-31) — Other Payable: 358357000.00
NAAS balance_sheet (annual, 2025-12-31) — Other Properties: 11182000.00
NAAS balance_sheet (quarterly, 2025-12-31) — Other Properties: 11182000.00
NAAS balance_sheet (annual, 2025-12-31) — Other Receivables: 105724000.00
NAAS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 105724000.00
NAAS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1291000.00
NAAS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1291000.00
NAAS balance_sheet (annual, 2025-12-31) — Payables: 589985000.00
NAAS balance_sheet (quarterly, 2025-12-31) — Payables: 589985000.00
NAAS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 589985000.00
NAAS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 589985000.00
NAAS income_statement (annual, 2025-12-31) — Pretax Income: -425110000.00
NAAS balance_sheet (annual, 2025-12-31) — Properties: 0.00
NAAS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
NAAS cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -1181000.00