speb/financial-data huggingface dataset:
S92.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 478893000.00
S92.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 320664000.00
S92.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 13336000.00
S92.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 12298000.00
S92.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 207685000.00
SA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 281000.00
SA cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
SA income_statement (annual, 2021-12-31) — Basic Average Shares: 76413554.00
SA income_statement (annual, 2021-12-31) — Basic EPS: 0.01
SA cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -5056000.00
SA income_statement (annual, 2021-12-31) — Diluted Average Shares: 77600688.00
SA income_statement (annual, 2021-12-31) — Diluted EPS: 0.01
SA income_statement (annual, 2021-12-31) — Earnings From Equity Interest: -221000.00
SA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -21943000.00
SA income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 21943000.00
SA income_statement (annual, 2021-12-31) — Interest Income: 176000.00
SA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 176000.00
SA cash_flow (annual, 2021-12-31) — Interest Received Cfi: 0.00
SA cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -39000.00
SA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -9338000.00
SA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 59104000.00
SA balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 606000.00
SA balance_sheet (annual, 2021-12-31) — Notes Receivable: 0.00
SA income_statement (annual, 2021-12-31) — Other Operating Expenses: 5377000.00
SA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 8047000.00
SA cash_flow (annual, 2021-12-31) — Purchase Of Business: -39000.00
SA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -24349000.00
SA cash_flow (annual, 2021-12-31) — Sale Of Investment: 15011000.00
SA cash_flow (annual, 2021-12-31) — Sale Of PPE: 21943000.00
SA income_statement (annual, 2021-12-31) — Special Income Charges: 21943000.00
SA income_statement (annual, 2021-12-31) — Write Off: 0.00
SA income_statement (annual, 2022-12-31) — +Operating Expense: 22812000.00
SA income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
SA balance_sheet (annual, 2022-12-31) — Accounts Payable: 15686000.00
SA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1619000.00
SA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 36160000.00
SA cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 873000.00
SA income_statement (annual, 2022-12-31) — Basic Average Shares: 80058861.00
SA income_statement (annual, 2022-12-31) — Basic EPS: -0.09
SA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 11523000.00
SA cash_flow (annual, 2022-12-31) — Capital Expenditure: -177991000.00
SA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1626000.00
SA balance_sheet (annual, 2022-12-31) — Capital Stock: 856462000.00
SA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 46150000.00
SA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 131536000.00
SA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 325829000.00
SA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -281130000.00
SA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -13288000.00
SA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 541000.00
SA cash_flow (annual, 2022-12-31) — Change In Receivables: -845000.00
SA cash_flow (annual, 2022-12-31) — Change In Working Capital: -304000.00
SA cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -845000.00
SA cash_flow (annual, 2022-12-31) — Changes In Cash: 31411000.00
SA balance_sheet (annual, 2022-12-31) — Common Stock: 856462000.00
SA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 740533000.00
SA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 36579000.00
SA balance_sheet (annual, 2022-12-31) — Construction In Progress: 121201000.00
SA balance_sheet (annual, 2022-12-31) — Current Assets: 140387000.00
SA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 511000.00
SA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 511000.00
SA balance_sheet (annual, 2022-12-31) — Current Liabilities: 51993000.00
SA balance_sheet (annual, 2022-12-31) — Current Provisions: 4343000.00
SA cash_flow (annual, 2022-12-31) — Deferred Income Tax: 8268000.00
SA cash_flow (annual, 2022-12-31) — Deferred Tax: 8268000.00
SA cash_flow (annual, 2022-12-31) — Depreciation: 84000.00
SA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 84000.00
SA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 84000.00
SA income_statement (annual, 2022-12-31) — Diluted Average Shares: 80058861.00
SA income_statement (annual, 2022-12-31) — Diluted EPS: -0.09
SA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -7394000.00
SA income_statement (annual, 2022-12-31) — EBIT: 4345000.00
SA income_statement (annual, 2022-12-31) — EBITDA: 4429000.00
SA income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -207000.00
SA cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 207000.00
SA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3216000.00
SA cash_flow (annual, 2022-12-31) — End Cash Position: 46150000.00
SA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 325829000.00
SA cash_flow (annual, 2022-12-31) — Free Cash Flow: -191279000.00
SA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
SA income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
SA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -12890000.00
SA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 633000.00
SA income_statement (annual, 2022-12-31) — General And Administrative Expense: 16090000.00
SA balance_sheet (annual, 2022-12-31) — Gross PPE: 883116000.00
SA income_statement (annual, 2022-12-31) — Interest Expense: 3471000.00
SA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3471000.00
SA income_statement (annual, 2022-12-31) — Interest Income: 2794000.00
SA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2794000.00
SA cash_flow (annual, 2022-12-31) — Interest Received Cfi: -14735000.00
SA balance_sheet (annual, 2022-12-31) — Invested Capital: 1004074000.00
SA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -281130000.00
SA balance_sheet (annual, 2022-12-31) — Investments And Advances: 1389000.00
SA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1389000.00
SA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 36579000.00
SA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1115000.00
SA balance_sheet (annual, 2022-12-31) — Long Term Debt: 263541000.00
SA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 264656000.00
SA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -334000.00
SA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1389000.00
SA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 6503000.00
SA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 36579000.00
SA balance_sheet (annual, 2022-12-31) — Net Debt: 217391000.00
SA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 17942000.00
SA income_statement (annual, 2022-12-31) — Net Income: -7394000.00
SA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -7394000.00
SA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -7394000.00
SA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -7394000.00
SA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -7394000.00
SA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -7394000.00
SA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -7394000.00
SA income_statement (annual, 2022-12-31) — Net Interest Income: -677000.00
SA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -52447000.00
SA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 281929000.00
SA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 281929000.00
SA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -677000.00
SA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 36579000.00
SA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -35957000.00
SA balance_sheet (annual, 2022-12-31) — Net PPE: 881497000.00
SA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -177991000.00
SA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 740533000.00
SA balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 13203000.00
SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 31934000.00
SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 31934000.00
SA balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 0.00
SA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 38500000.00
SA income_statement (annual, 2022-12-31) — Normalized EBITDA: 18192000.00
SA income_statement (annual, 2022-12-31) — Normalized Income: 2761717.70
SA balance_sheet (annual, 2022-12-31) — Notes Receivable: 631000.00
SA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -13288000.00
SA cash_flow (annual, 2022-12-31) — Operating Gains Losses: 18149000.00
SA income_statement (annual, 2022-12-31) — Operating Income: -22812000.00
SA income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
SA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 81339012.00
SA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4183000.00
SA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 633000.00
SA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 4655000.00
SA income_statement (annual, 2022-12-31) — Other Gand A: 5473000.00
SA income_statement (annual, 2022-12-31) — Other Income Expense: 24363000.00
SA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -36102000.00
SA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 20643000.00
SA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 38333000.00
SA income_statement (annual, 2022-12-31) — Other Operating Expenses: 6722000.00
SA balance_sheet (annual, 2022-12-31) — Other Payable: 27270000.00
SA balance_sheet (annual, 2022-12-31) — Other Properties: 74841000.00
SA balance_sheet (annual, 2022-12-31) — Other Receivables: 3973000.00
SA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 85386000.00
SA balance_sheet (annual, 2022-12-31) — Payables: 42956000.00
SA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 42956000.00
SA income_statement (annual, 2022-12-31) — Pretax Income: 874000.00
SA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 7321000.00
SA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -401825000.00
SA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -177991000.00
SA balance_sheet (annual, 2022-12-31) — Receivables: 8851000.00
SA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 84000.00
SA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -334000.00
SA balance_sheet (annual, 2022-12-31) — Retained Earnings: -157377000.00
SA income_statement (annual, 2022-12-31) — Salaries And Wages: 10617000.00
SA cash_flow (annual, 2022-12-31) — Sale Of Investment: 349378000.00
SA cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
SA income_statement (annual, 2022-12-31) — Selling General And Administration: 16090000.00
SA balance_sheet (annual, 2022-12-31) — Share Issued: 81339012.00
SA income_statement (annual, 2022-12-31) — Special Income Charges: -873000.00
SA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3138000.00
SA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 740533000.00
SA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 740533000.00
SA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3607282.30
SA income_statement (annual, 2022-12-31) — Tax Provision: 8268000.00
SA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
SA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4247000.00
SA balance_sheet (annual, 2022-12-31) — Total Assets: 1095619000.00
SA balance_sheet (annual, 2022-12-31) — Total Capitalization: 1004074000.00
SA balance_sheet (annual, 2022-12-31) — Total Debt: 265167000.00
SA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 740533000.00
SA income_statement (annual, 2022-12-31) — Total Expenses: 22812000.00
SA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 355086000.00
SA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 955232000.00
SA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 303093000.00
SA income_statement (annual, 2022-12-31) — Total Unusual Items: -13763000.00
SA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -13763000.00
SA balance_sheet (annual, 2022-12-31) — Working Capital: 88394000.00
SA income_statement (annual, 2022-12-31) — Write Off: 873000.00
SA income_statement (annual, 2023-12-31) — +Operating Expense: 17441000.00
SA income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
SA balance_sheet (annual, 2023-12-31) — Accounts Payable: 27302000.00
SA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5116000.00
SA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 39484000.00
SA cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
SA income_statement (annual, 2023-12-31) — Basic Average Shares: 83001989.00
SA income_statement (annual, 2023-12-31) — Basic EPS: -0.35
SA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 46150000.00
SA cash_flow (annual, 2023-12-31) — Capital Expenditure: -230162000.00
SA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1436000.00
SA balance_sheet (annual, 2023-12-31) — Capital Stock: 934608000.00
SA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 82438000.00
SA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 86188000.00
SA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 260451000.00
SA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -202895000.00
SA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -21537000.00
SA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -357000.00
SA cash_flow (annual, 2023-12-31) — Change In Receivables: 457000.00
SA cash_flow (annual, 2023-12-31) — Change In Working Capital: 100000.00
SA cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 457000.00
SA cash_flow (annual, 2023-12-31) — Changes In Cash: 36019000.00
SA balance_sheet (annual, 2023-12-31) — Common Stock: 934608000.00
SA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 729923000.00
SA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 61519000.00
SA balance_sheet (annual, 2023-12-31) — Construction In Progress: 198066000.00
SA balance_sheet (annual, 2023-12-31) — Current Assets: 93951000.00
SA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 373000.00
SA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 373000.00
SA balance_sheet (annual, 2023-12-31) — Current Liabilities: 39409000.00
SA balance_sheet (annual, 2023-12-31) — Current Provisions: 759000.00
SA cash_flow (annual, 2023-12-31) — Deferred Income Tax: -8695000.00
SA cash_flow (annual, 2023-12-31) — Deferred Tax: -8695000.00
SA cash_flow (annual, 2023-12-31) — Depreciation: 132000.00
SA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 132000.00
SA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 132000.00
SA income_statement (annual, 2023-12-31) — Diluted Average Shares: 83001989.00
SA income_statement (annual, 2023-12-31) — Diluted EPS: -0.35
SA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -29266000.00
SA income_statement (annual, 2023-12-31) — EBIT: -33666000.00
SA income_statement (annual, 2023-12-31) — EBITDA: -33534000.00
SA income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -208000.00
SA cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 208000.00
SA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 269000.00
SA cash_flow (annual, 2023-12-31) — End Cash Position: 82438000.00
SA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 260451000.00
SA cash_flow (annual, 2023-12-31) — Free Cash Flow: -251699000.00
SA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 9282000.00
SA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -60926000.00
SA income_statement (annual, 2023-12-31) — General And Administrative Expense: 17441000.00
SA balance_sheet (annual, 2023-12-31) — Gross PPE: 1133580000.00
SA income_statement (annual, 2023-12-31) — Interest Expense: 4295000.00
SA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4295000.00
SA cash_flow (annual, 2023-12-31) — Interest Received Cfi: 0.00
SA balance_sheet (annual, 2023-12-31) — Invested Capital: 1303811000.00
SA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -202895000.00
SA balance_sheet (annual, 2023-12-31) — Investments And Advances: 1247000.00
SA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1247000.00
SA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 61519000.00
SA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1063000.00
SA balance_sheet (annual, 2023-12-31) — Long Term Debt: 573888000.00
SA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 574951000.00
SA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -666000.00
SA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1247000.00
SA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 6676000.00
SA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 61519000.00
SA balance_sheet (annual, 2023-12-31) — Net Debt: 491450000.00
SA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -9419000.00
SA income_statement (annual, 2023-12-31) — Net Income: -29266000.00
SA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -29266000.00
SA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -29266000.00
SA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -29266000.00
SA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -29266000.00
SA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -29266000.00
SA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -29266000.00
SA income_statement (annual, 2023-12-31) — Net Interest Income: -4295000.00
SA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 81690000.00
SA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 198159000.00
SA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 198159000.00
SA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4295000.00
SA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -54423000.00
SA balance_sheet (annual, 2023-12-31) — Net PPE: 1128464000.00
SA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -230162000.00
SA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 729923000.00
SA balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 13227000.00
SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 92720000.00
SA income_statement (annual, 2023-12-31) — Normalized EBITDA: -42816000.00
SA income_statement (annual, 2023-12-31) — Normalized Income: -36421949.84
SA balance_sheet (annual, 2023-12-31) — Notes Receivable: 0.00
SA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -21537000.00
SA cash_flow (annual, 2023-12-31) — Operating Gains Losses: -9211000.00
SA income_statement (annual, 2023-12-31) — Operating Income: -17441000.00
SA income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
SA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 86108019.00
SA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5543000.00
SA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -60926000.00
SA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 3400000.00
SA income_statement (annual, 2023-12-31) — Other Gand A: 6958000.00
SA income_statement (annual, 2023-12-31) — Other Income Expense: -16225000.00
SA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 22134000.00
SA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 21350000.00
SA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -25507000.00
SA balance_sheet (annual, 2023-12-31) — Other Payable: 5432000.00
SA balance_sheet (annual, 2023-12-31) — Other Properties: 178708000.00
SA balance_sheet (annual, 2023-12-31) — Other Receivables: 3270000.00
SA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3750000.00
SA balance_sheet (annual, 2023-12-31) — Payables: 32734000.00
SA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 32734000.00
SA income_statement (annual, 2023-12-31) — Pretax Income: -37961000.00
SA cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 773000.00
SA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -70164000.00
SA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -230162000.00
SA balance_sheet (annual, 2023-12-31) — Receivables: 7763000.00
SA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 132000.00
SA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -666000.00
SA balance_sheet (annual, 2023-12-31) — Retained Earnings: -186643000.00
SA income_statement (annual, 2023-12-31) — Salaries And Wages: 10483000.00
SA cash_flow (annual, 2023-12-31) — Sale Of Investment: 151854000.00
SA income_statement (annual, 2023-12-31) — Selling General And Administration: 17441000.00
SA balance_sheet (annual, 2023-12-31) — Share Issued: 86108019.00
SA income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
SA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3269000.00
SA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 729923000.00
SA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 729923000.00
SA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2126050.16
SA income_statement (annual, 2023-12-31) — Tax Provision: -8695000.00
SA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
SA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 4493000.00
SA balance_sheet (annual, 2023-12-31) — Total Assets: 1350959000.00
SA balance_sheet (annual, 2023-12-31) — Total Capitalization: 1303811000.00
SA balance_sheet (annual, 2023-12-31) — Total Debt: 575324000.00
SA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 729923000.00
SA income_statement (annual, 2023-12-31) — Total Expenses: 17441000.00
SA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 621036000.00
SA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1257008000.00
SA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 581627000.00
SA income_statement (annual, 2023-12-31) — Total Unusual Items: 9282000.00
SA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 9282000.00
SA balance_sheet (annual, 2023-12-31) — Working Capital: 54542000.00
SA income_statement (annual, 2023-12-31) — Write Off: 0.00
SA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 89588695.00
SA income_statement (quarterly, 2024-09-30) — Basic EPS: -0.31
SA cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 24100000.00
SA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 89588695.00
SA income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.31
SA cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 24100000.00
SA cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
SA cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 24100000.00
SA cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
SA cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 24100000.00
SA cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -14000000.00
SA cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
SA cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
SA cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
SA cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -28046000.00
SA cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
SA cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
SA income_statement (annual, 2024-12-31) — +Operating Expense: 21631000.00
SA income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
SA balance_sheet (annual, 2024-12-31) — Accounts Payable: 7609000.00
SA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7595000.00
SA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 39484000.00
SA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
SA balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
SA income_statement (annual, 2024-12-31) — Basic Average Shares: 88765198.00
SA income_statement (annual, 2024-12-31) — Basic EPS: -0.35
SA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 82438000.00
SA cash_flow (annual, 2024-12-31) — Capital Expenditure: -106279000.00
SA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1350000.00
SA balance_sheet (annual, 2024-12-31) — Capital Stock: 1051755000.00
SA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 49815000.00
SA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 55218000.00
SA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 101265000.00
SA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -121236000.00
SA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -14220000.00
SA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 637000.00
SA cash_flow (annual, 2024-12-31) — Change In Receivables: -32000.00
SA cash_flow (annual, 2024-12-31) — Change In Working Capital: 605000.00
SA cash_flow (annual, 2024-12-31) — Changes In Cash: -34191000.00
SA balance_sheet (annual, 2024-12-31) — Common Stock: 1051755000.00
SA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 843018000.00
SA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 101018000.00
SA cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 27715000.00
SA balance_sheet (annual, 2024-12-31) — Construction In Progress: 277979000.00
SA balance_sheet (annual, 2024-12-31) — Current Assets: 58146000.00
SA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 348000.00
SA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 348000.00
SA balance_sheet (annual, 2024-12-31) — Current Liabilities: 20319000.00
SA balance_sheet (annual, 2024-12-31) — Current Provisions: 1750000.00
SA cash_flow (annual, 2024-12-31) — Deferred Income Tax: 11375000.00
SA cash_flow (annual, 2024-12-31) — Deferred Tax: 11375000.00
SA cash_flow (annual, 2024-12-31) — Depreciation: 136000.00
SA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 136000.00
SA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 136000.00
SA income_statement (annual, 2024-12-31) — Diluted Average Shares: 88765198.00
SA income_statement (annual, 2024-12-31) — Diluted EPS: -0.35
SA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -31247000.00
SA income_statement (annual, 2024-12-31) — EBIT: -19256000.00
SA income_statement (annual, 2024-12-31) — EBITDA: -19120000.00
SA cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 334000.00
SA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1568000.00
SA cash_flow (annual, 2024-12-31) — End Cash Position: 49815000.00
SA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 101265000.00
SA cash_flow (annual, 2024-12-31) — Free Cash Flow: -120499000.00
SA income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -44610000.00
SA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -34529000.00
SA income_statement (annual, 2024-12-31) — General And Administrative Expense: 21181000.00
SA balance_sheet (annual, 2024-12-31) — Gross PPE: 1259019000.00
SA income_statement (annual, 2024-12-31) — Interest Expense: 616000.00
SA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 616000.00
SA income_statement (annual, 2024-12-31) — Interest Income: 3166000.00
SA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3166000.00
SA balance_sheet (annual, 2024-12-31) — Invested Capital: 1405570000.00
SA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -121236000.00
SA balance_sheet (annual, 2024-12-31) — Investments And Advances: 913000.00
SA balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 913000.00
SA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 101018000.00
SA cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 27715000.00
SA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1002000.00
SA balance_sheet (annual, 2024-12-31) — Long Term Debt: 562552000.00
SA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 563554000.00
SA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -639000.00
SA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 913000.00
SA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 5542000.00
SA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
SA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 101018000.00
SA cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 27715000.00
SA balance_sheet (annual, 2024-12-31) — Net Debt: 512737000.00
SA cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 44859000.00
SA income_statement (annual, 2024-12-31) — Net Income: -31247000.00
SA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -31247000.00
SA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -31247000.00
SA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -31247000.00
SA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -31247000.00
SA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -31247000.00
SA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -31247000.00
SA income_statement (annual, 2024-12-31) — Net Interest Income: 2550000.00
SA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
SA cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
SA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -639000.00
SA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -639000.00
SA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2550000.00
SA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -14957000.00
SA cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -38000.00
SA balance_sheet (annual, 2024-12-31) — Net PPE: 1251424000.00
SA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -106279000.00
SA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 843018000.00
SA balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 13227000.00
SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
SA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 20304000.00
SA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 20304000.00
SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
SA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 20304000.00
SA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 20304000.00
SA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 106720000.00
SA income_statement (annual, 2024-12-31) — Normalized EBITDA: 25490000.00
SA income_statement (annual, 2024-12-31) — Normalized Income: 6671500.00
SA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -14220000.00
SA cash_flow (annual, 2024-12-31) — Operating Gains Losses: 45193000.00
SA income_statement (annual, 2024-12-31) — Operating Income: -21631000.00
SA income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
SA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 91912919.00
SA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 6941000.00
SA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 6941000.00
SA balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -34529000.00
SA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 4198000.00
SA income_statement (annual, 2024-12-31) — Other Gand A: 8877000.00
SA income_statement (annual, 2024-12-31) — Other Income Expense: -791000.00
SA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -43962000.00
SA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 22307000.00
SA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 43819000.00
SA income_statement (annual, 2024-12-31) — Other Operating Expenses: 450000.00
SA balance_sheet (annual, 2024-12-31) — Other Payable: 3671000.00
SA balance_sheet (annual, 2024-12-31) — Other Properties: 178450000.00
SA balance_sheet (annual, 2024-12-31) — Other Receivables: 1616000.00
SA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 5403000.00
SA balance_sheet (annual, 2024-12-31) — Payables: 11280000.00
SA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 11280000.00
SA income_statement (annual, 2024-12-31) — Pretax Income: -19872000.00
SA cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 886000.00
SA cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
SA cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
SA cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
SA cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
SA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -106279000.00
SA cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -27681000.00
SA balance_sheet (annual, 2024-12-31) — Receivables: 2928000.00
SA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 136000.00
SA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -639000.00
SA balance_sheet (annual, 2024-12-31) — Retained Earnings: -217890000.00
SA income_statement (annual, 2024-12-31) — Salaries And Wages: 12304000.00
SA cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
SA cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
SA income_statement (annual, 2024-12-31) — Selling General And Administration: 21181000.00
SA balance_sheet (annual, 2024-12-31) — Share Issued: 91912919.00
SA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3680000.00
SA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 843018000.00
SA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 843018000.00
SA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6691500.00
SA income_statement (annual, 2024-12-31) — Tax Provision: 11375000.00
SA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
SA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1312000.00
SA balance_sheet (annual, 2024-12-31) — Total Assets: 1452737000.00
SA balance_sheet (annual, 2024-12-31) — Total Capitalization: 1405570000.00
SA balance_sheet (annual, 2024-12-31) — Total Debt: 563902000.00
SA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 843018000.00
SA income_statement (annual, 2024-12-31) — Total Expenses: 21631000.00
SA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 609719000.00
SA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1394591000.00
SA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 589400000.00
SA income_statement (annual, 2024-12-31) — Total Unusual Items: -44610000.00
SA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -44610000.00
SA balance_sheet (annual, 2024-12-31) — Working Capital: 37827000.00
SA income_statement (quarterly, 2025-03-31) — +Operating Expense: 4354000.00
SA income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
SA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2988000.00
SA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -8404000.00
SA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 39484000.00
SA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 95651182.00
SA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.11
SA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 49815000.00
SA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -14253000.00
SA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1220000.00
SA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1197097000.00
SA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 156761000.00
SA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 163378000.00
SA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 138241000.00
SA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -29635000.00
SA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1639000.00
SA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -484000.00
SA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -131000.00
SA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -615000.00
SA cash_flow (quarterly, 2025-03-31) — Changes In Cash: 106967000.00
SA balance_sheet (quarterly, 2025-03-31) — Common Stock: 1197097000.00
SA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 995840000.00
SA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 295453000.00
SA balance_sheet (quarterly, 2025-03-31) — Current Assets: 166087000.00
SA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 271000.00
SA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 271000.00
SA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 17433000.00
SA balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1750000.00
SA cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 4345000.00
SA cash_flow (quarterly, 2025-03-31) — Deferred Tax: 4345000.00
SA cash_flow (quarterly, 2025-03-31) — Depreciation: 21000.00
SA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 21000.00
SA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 21000.00
SA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 96021776.00
SA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.11
SA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 10551000.00
SA income_statement (quarterly, 2025-03-31) — EBIT: 15026000.00
SA income_statement (quarterly, 2025-03-31) — EBITDA: 15047000.00
SA cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 84000.00
SA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -21000.00
SA cash_flow (quarterly, 2025-03-31) — End Cash Position: 156761000.00
SA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 138241000.00
SA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -15892000.00
SA income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1926000.00
SA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -38662000.00
SA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4354000.00
SA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1281127000.00
SA income_statement (quarterly, 2025-03-31) — Interest Expense: 130000.00
SA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 130000.00
SA income_statement (quarterly, 2025-03-31) — Interest Income: 878000.00
SA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 878000.00
SA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1552193000.00
SA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -29635000.00
SA balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 829000.00
SA balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 829000.00
SA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 949000.00
SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 556353000.00
SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 557302000.00
SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -131000.00
SA balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 829000.00
SA balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 5528000.00
SA balance_sheet (quarterly, 2025-03-31) — Net Debt: 399592000.00
SA cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -497000.00
SA income_statement (quarterly, 2025-03-31) — Net Income: 10551000.00
SA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 10551000.00
SA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 10551000.00
SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 10551000.00
SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 10551000.00
SA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 10551000.00
SA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 10551000.00
SA income_statement (quarterly, 2025-03-31) — Net Interest Income: 748000.00
SA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 218000.00
SA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -131000.00
SA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -131000.00
SA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 748000.00
SA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 138372000.00
SA cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -15600000.00
SA balance_sheet (quarterly, 2025-03-31) — Net PPE: 1272723000.00
SA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -14253000.00
SA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 995840000.00
SA balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 13227000.00
SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 21172000.00
SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 21172000.00
SA balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 122320000.00
SA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 13121000.00
SA income_statement (quarterly, 2025-03-31) — Normalized Income: 9186793.10
SA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1639000.00
SA cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -413000.00
SA income_statement (quarterly, 2025-03-31) — Operating Income: -4354000.00
SA income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
SA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 100543114.00
SA cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 0.00
SA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6645000.00
SA balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -38662000.00
SA balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 5260000.00
SA income_statement (quarterly, 2025-03-31) — Other Gand A: 1569000.00
SA income_statement (quarterly, 2025-03-31) — Other Income Expense: 18502000.00
SA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -16590000.00
SA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 22089000.00
SA income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 16576000.00
SA balance_sheet (quarterly, 2025-03-31) — Other Payable: 5779000.00
SA balance_sheet (quarterly, 2025-03-31) — Other Properties: 178450000.00
SA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1520000.00
SA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 6617000.00
SA balance_sheet (quarterly, 2025-03-31) — Payables: 8767000.00
SA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 8767000.00
SA income_statement (quarterly, 2025-03-31) — Pretax Income: 14896000.00
SA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -14253000.00
SA balance_sheet (quarterly, 2025-03-31) — Receivables: 2709000.00
SA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 21000.00
SA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -131000.00
SA income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
SA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -207339000.00
SA income_statement (quarterly, 2025-03-31) — Salaries And Wages: 2785000.00
SA cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 218000.00
SA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4354000.00
SA balance_sheet (quarterly, 2025-03-31) — Share Issued: 100543114.00
SA income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
SA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1062000.00
SA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 995840000.00
SA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 995840000.00
SA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 561793.10
SA income_statement (quarterly, 2025-03-31) — Tax Provision: 4345000.00
SA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.29
SA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1189000.00
SA balance_sheet (quarterly, 2025-03-31) — Total Assets: 1597275000.00
SA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1552193000.00
SA balance_sheet (quarterly, 2025-03-31) — Total Debt: 557573000.00
SA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 995840000.00
SA income_statement (quarterly, 2025-03-31) — Total Expenses: 4354000.00
SA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 601435000.00
SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1431188000.00
SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 584002000.00
SA income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1926000.00