speb/financial-data huggingface dataset:
NAMI balance_sheet (annual, 2025-12-31) — Net PPE: 6686000.00
NAMI balance_sheet (quarterly, 2025-12-31) — Net PPE: 6686000.00
NAMI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -784000.00
NAMI cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 15000000.00
NAMI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 38748000.00
NAMI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 38748000.00
NAMI income_statement (annual, 2025-12-31) — Normalized EBITDA: -60848000.00
NAMI income_statement (annual, 2025-12-31) — Normalized Income: -93570750.00
NAMI cash_flow (annual, 2025-12-31) — Operating Cash Flow: -24584000.00
NAMI cash_flow (annual, 2025-12-31) — Operating Gains Losses: -957000.00
NAMI income_statement (annual, 2025-12-31) — Operating Income: -100821000.00
NAMI income_statement (annual, 2025-12-31) — Operating Revenue: 398694000.00
NAMI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1423285396.00
NAMI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1423285396.00
NAMI balance_sheet (annual, 2025-12-31) — Other Current Assets: 9019000.00
NAMI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 9019000.00
NAMI balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1785000.00
NAMI balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1785000.00
NAMI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 9517000.00
NAMI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 9517000.00
NAMI income_statement (annual, 2025-12-31) — Other Gand A: 76361000.00
NAMI income_statement (annual, 2025-12-31) — Other Income Expense: -30000.00
NAMI balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 45117000.00
NAMI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 45117000.00
NAMI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 187000.00
NAMI balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1792000.00
NAMI balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1792000.00
NAMI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 48000.00
NAMI income_statement (annual, 2025-12-31) — Other Operating Expenses: -3432000.00
NAMI balance_sheet (annual, 2025-12-31) — Other Payable: 3027000.00
NAMI balance_sheet (quarterly, 2025-12-31) — Other Payable: 3027000.00
NAMI balance_sheet (annual, 2025-12-31) — Other Properties: 4936000.00
NAMI balance_sheet (quarterly, 2025-12-31) — Other Properties: 4936000.00
NAMI balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 15000000.00
NAMI balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 15000000.00
NAMI balance_sheet (annual, 2025-12-31) — Payables: 36960000.00
NAMI balance_sheet (quarterly, 2025-12-31) — Payables: 36960000.00
NAMI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 36960000.00
NAMI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 36960000.00
NAMI balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2492000.00
NAMI balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2492000.00
NAMI income_statement (annual, 2025-12-31) — Pretax Income: -100683000.00
NAMI balance_sheet (annual, 2025-12-31) — Properties: 0.00
NAMI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
NAMI cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -9991000.00
NAMI cash_flow (annual, 2025-12-31) — Purchase Of Investment: -12915000.00
NAMI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -784000.00
NAMI balance_sheet (annual, 2025-12-31) — Receivables: 27522000.00
NAMI balance_sheet (quarterly, 2025-12-31) — Receivables: 27522000.00
NAMI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 367466000.00
NAMI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 38768000.00
NAMI income_statement (annual, 2025-12-31) — Research And Development: 52089000.00
NAMI balance_sheet (annual, 2025-12-31) — Retained Earnings: -238117000.00
NAMI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -238117000.00
NAMI cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
NAMI income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 21361000.00
NAMI income_statement (annual, 2025-12-31) — Selling General And Administration: 97722000.00
NAMI balance_sheet (annual, 2025-12-31) — Share Issued: 1423285396.00
NAMI balance_sheet (quarterly, 2025-12-31) — Share Issued: 1423285396.00
NAMI cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 15000000.00
NAMI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 42047000.00
NAMI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 83865000.00
NAMI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 83865000.00
NAMI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 38748000.00
NAMI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 38748000.00
NAMI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -258750.00
NAMI income_statement (annual, 2025-12-31) — Tax Provision: 96000.00
NAMI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
NAMI balance_sheet (annual, 2025-12-31) — Total Assets: 192261000.00
NAMI balance_sheet (quarterly, 2025-12-31) — Total Assets: 192261000.00
NAMI balance_sheet (annual, 2025-12-31) — Total Capitalization: 83865000.00
NAMI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 83865000.00
NAMI balance_sheet (annual, 2025-12-31) — Total Debt: 20118000.00
NAMI balance_sheet (quarterly, 2025-12-31) — Total Debt: 20118000.00
NAMI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 109782000.00
NAMI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 109782000.00
NAMI income_statement (annual, 2025-12-31) — Total Expenses: 513845000.00
NAMI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 82479000.00
NAMI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 82479000.00
NAMI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 71665000.00
NAMI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 71665000.00
NAMI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3631000.00
NAMI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3631000.00
NAMI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -104253000.00
NAMI balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3347000.00
NAMI balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3347000.00
NAMI income_statement (annual, 2025-12-31) — Total Unusual Items: -1035000.00
NAMI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1035000.00
NAMI balance_sheet (annual, 2025-12-31) — Working Capital: 41748000.00
NAMI balance_sheet (quarterly, 2025-12-31) — Working Capital: 41748000.00
NAMM income_statement (annual, 2022-12-31) — +Operating Expense: 9351000.00
NAMM income_statement (annual, 2022-12-31) — +Total Revenue: 47663000.00
NAMM balance_sheet (annual, 2022-12-31) — Accounts Payable: 10902000.00
NAMM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 747000.00
NAMM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -84311000.00
NAMM cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 7040000.00
NAMM income_statement (annual, 2022-12-31) — Basic Average Shares: 53677429.00
NAMM income_statement (annual, 2022-12-31) — Basic EPS: 0.05
NAMM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 751000.00
NAMM cash_flow (annual, 2022-12-31) — Capital Expenditure: -7034000.00
NAMM balance_sheet (annual, 2022-12-31) — Capital Stock: 1000.00
NAMM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 59000.00
NAMM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 59000.00
NAMM cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -6511000.00
NAMM balance_sheet (annual, 2022-12-31) — Cash Financial: 59000.00
NAMM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -3808000.00
NAMM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -7034000.00
NAMM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 10156000.00
NAMM cash_flow (annual, 2022-12-31) — Change In Inventory: -732000.00
NAMM cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1183000.00
NAMM cash_flow (annual, 2022-12-31) — Change In Payable: 7765000.00
NAMM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 7765000.00
NAMM cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 65000.00
NAMM cash_flow (annual, 2022-12-31) — Change In Receivables: -2736000.00
NAMM cash_flow (annual, 2022-12-31) — Change In Working Capital: 3179000.00
NAMM cash_flow (annual, 2022-12-31) — Changes In Cash: -686000.00
NAMM balance_sheet (annual, 2022-12-31) — Common Stock: 1000.00
NAMM cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -6511000.00
NAMM balance_sheet (annual, 2022-12-31) — Common Stock Equity: -18744000.00
NAMM balance_sheet (annual, 2022-12-31) — Construction In Progress: 8057000.00
NAMM income_statement (annual, 2022-12-31) — Cost Of Revenue: 36943000.00
NAMM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1484000.00
NAMM balance_sheet (annual, 2022-12-31) — Current Assets: 9243000.00
NAMM balance_sheet (annual, 2022-12-31) — Current Debt: 494000.00
NAMM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2696000.00
NAMM balance_sheet (annual, 2022-12-31) — Current Liabilities: 33226000.00
NAMM balance_sheet (annual, 2022-12-31) — Current Notes Payable: 494000.00
NAMM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2201000.00
NAMM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2201000.00
NAMM income_statement (annual, 2022-12-31) — Diluted Average Shares: 53677429.00
NAMM income_statement (annual, 2022-12-31) — Diluted EPS: 0.05
NAMM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2928000.00
NAMM balance_sheet (annual, 2022-12-31) — Dividends Payable: 2979000.00
NAMM balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 172000.00
NAMM balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 2343000.00
NAMM income_statement (annual, 2022-12-31) — EBIT: 9593000.00
NAMM income_statement (annual, 2022-12-31) — EBITDA: 11794000.00
NAMM cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -6000.00
NAMM cash_flow (annual, 2022-12-31) — End Cash Position: 59000.00
NAMM cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3808000.00
NAMM cash_flow (annual, 2022-12-31) — Free Cash Flow: 3122000.00
NAMM income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 8250000.00
NAMM income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -19000.00
NAMM income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 6372000.00
NAMM income_statement (annual, 2022-12-31) — General And Administrative Expense: 6245000.00
NAMM balance_sheet (annual, 2022-12-31) — Gross PPE: 116246000.00
NAMM income_statement (annual, 2022-12-31) — Gross Profit: 10720000.00
NAMM income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 7040000.00
NAMM income_statement (annual, 2022-12-31) — Interest Expense: 2145000.00
NAMM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2145000.00
NAMM income_statement (annual, 2022-12-31) — Interest Income: 131000.00
NAMM income_statement (annual, 2022-12-31) — Interest Income Non Operating: 131000.00
NAMM cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -566000.00
NAMM balance_sheet (annual, 2022-12-31) — Inventory: 1541000.00
NAMM balance_sheet (annual, 2022-12-31) — Invested Capital: -17520000.00
NAMM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7034000.00
NAMM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4228000.00
NAMM balance_sheet (annual, 2022-12-31) — Loans Receivable: 108000.00
NAMM balance_sheet (annual, 2022-12-31) — Long Term Debt: 730000.00
NAMM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 730000.00
NAMM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4228000.00
NAMM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1525000.00
NAMM balance_sheet (annual, 2022-12-31) — Long Term Provisions: 19774000.00
NAMM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 69799000.00
NAMM balance_sheet (annual, 2022-12-31) — Net Debt: 1165000.00
NAMM cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -3984000.00
NAMM income_statement (annual, 2022-12-31) — Net Income: 2928000.00
NAMM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2928000.00
NAMM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2928000.00
NAMM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2928000.00
NAMM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2928000.00
NAMM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 7448000.00
NAMM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2928000.00
NAMM income_statement (annual, 2022-12-31) — Net Interest Income: -2474000.00
NAMM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2703000.00
NAMM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2703000.00
NAMM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2474000.00
NAMM balance_sheet (annual, 2022-12-31) — Net PPE: 31935000.00
NAMM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7034000.00
NAMM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -18744000.00
NAMM balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 172000.00
NAMM balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 6364000.00
NAMM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6364000.00
NAMM balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 0.00
NAMM income_statement (annual, 2022-12-31) — Normalized EBITDA: 3731000.00
NAMM income_statement (annual, 2022-12-31) — Normalized Income: -3199880.00
NAMM balance_sheet (annual, 2022-12-31) — Notes Receivable: 6161000.00
NAMM cash_flow (annual, 2022-12-31) — Operating Cash Flow: 10156000.00
NAMM cash_flow (annual, 2022-12-31) — Operating Gains Losses: -12651000.00
NAMM income_statement (annual, 2022-12-31) — Operating Income: 1369000.00
NAMM income_statement (annual, 2022-12-31) — Operating Revenue: 47663000.00
NAMM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 53677429.00
NAMM income_statement (annual, 2022-12-31) — Other Gand A: 1647000.00
NAMM income_statement (annual, 2022-12-31) — Other Income Expense: 8553000.00
NAMM cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1983000.00
NAMM income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 490000.00
NAMM income_statement (annual, 2022-12-31) — Other Operating Expenses: -53000.00
NAMM balance_sheet (annual, 2022-12-31) — Other Payable: 5191000.00
NAMM balance_sheet (annual, 2022-12-31) — Other Properties: 2058000.00
NAMM balance_sheet (annual, 2022-12-31) — Other Receivables: 973000.00
NAMM income_statement (annual, 2022-12-31) — Other Special Charges: -500000.00
NAMM balance_sheet (annual, 2022-12-31) — Payables: 29046000.00
NAMM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 30530000.00
NAMM balance_sheet (annual, 2022-12-31) — Prepaid Assets: 512000.00
NAMM income_statement (annual, 2022-12-31) — Pretax Income: 7448000.00
NAMM income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 3159000.00
NAMM cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 3159000.00
NAMM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7034000.00
NAMM balance_sheet (annual, 2022-12-31) — Raw Materials: 940000.00
NAMM balance_sheet (annual, 2022-12-31) — Receivables: 7131000.00
NAMM balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -957000.00
NAMM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 36943000.00
NAMM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2201000.00
NAMM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1525000.00
NAMM balance_sheet (annual, 2022-12-31) — Retained Earnings: -18745000.00
NAMM income_statement (annual, 2022-12-31) — Salaries And Wages: 4598000.00
NAMM income_statement (annual, 2022-12-31) — Selling General And Administration: 6245000.00
NAMM balance_sheet (annual, 2022-12-31) — Share Issued: 53677429.00
NAMM income_statement (annual, 2022-12-31) — Special Income Charges: 1691000.00
NAMM balance_sheet (annual, 2022-12-31) — Stockholders Equity: -18744000.00
NAMM balance_sheet (annual, 2022-12-31) — Tangible Book Value: -18744000.00
NAMM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1935120.00
NAMM income_statement (annual, 2022-12-31) — Tax Provision: 4520000.00
NAMM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
NAMM balance_sheet (annual, 2022-12-31) — Taxes Receivable: 99000.00
NAMM cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1637000.00
NAMM balance_sheet (annual, 2022-12-31) — Total Assets: 41350000.00
NAMM balance_sheet (annual, 2022-12-31) — Total Capitalization: -18014000.00
NAMM balance_sheet (annual, 2022-12-31) — Total Debt: 3426000.00
NAMM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -18744000.00
NAMM income_statement (annual, 2022-12-31) — Total Expenses: 46294000.00
NAMM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 60094000.00
NAMM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 32107000.00
NAMM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 26868000.00
NAMM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3414000.00
NAMM income_statement (annual, 2022-12-31) — Total Other Finance Cost: 460000.00
NAMM balance_sheet (annual, 2022-12-31) — Total Tax Payable: 7631000.00
NAMM income_statement (annual, 2022-12-31) — Total Unusual Items: 8063000.00
NAMM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 8063000.00
NAMM balance_sheet (annual, 2022-12-31) — Work In Process: 601000.00
NAMM balance_sheet (annual, 2022-12-31) — Working Capital: -23983000.00
NAMM income_statement (annual, 2022-12-31) — Write Off: 2124000.00
NAMM income_statement (annual, 2023-12-31) — +Operating Expense: 16539000.00
NAMM income_statement (annual, 2023-12-31) — +Total Revenue: 65063000.00
NAMM balance_sheet (annual, 2023-12-31) — Accounts Payable: 9932000.00
NAMM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 792000.00
NAMM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -86795000.00
NAMM cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
NAMM income_statement (annual, 2023-12-31) — Basic Average Shares: 53677429.00
NAMM income_statement (annual, 2023-12-31) — Basic EPS: 0.07
NAMM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 59000.00
NAMM balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2040000.00
NAMM cash_flow (annual, 2023-12-31) — Capital Expenditure: -6542000.00
NAMM balance_sheet (annual, 2023-12-31) — Capital Stock: 1000.00
NAMM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 278000.00
NAMM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 278000.00
NAMM cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -7921000.00
NAMM balance_sheet (annual, 2023-12-31) — Cash Financial: 278000.00
NAMM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -9066000.00
NAMM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -5625000.00
NAMM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 14921000.00
NAMM cash_flow (annual, 2023-12-31) — Change In Inventory: -759000.00
NAMM cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -3448000.00
NAMM cash_flow (annual, 2023-12-31) — Change In Payable: 4762000.00
NAMM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 4762000.00
NAMM cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -220000.00
NAMM cash_flow (annual, 2023-12-31) — Change In Receivables: -3911000.00
NAMM cash_flow (annual, 2023-12-31) — Change In Working Capital: -3576000.00
NAMM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -3911000.00
NAMM cash_flow (annual, 2023-12-31) — Changes In Cash: 230000.00
NAMM balance_sheet (annual, 2023-12-31) — Common Stock: 1000.00
NAMM cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -7921000.00
NAMM balance_sheet (annual, 2023-12-31) — Common Stock Equity: -28348000.00
NAMM balance_sheet (annual, 2023-12-31) — Construction In Progress: 10782000.00
NAMM income_statement (annual, 2023-12-31) — Cost Of Revenue: 42606000.00
NAMM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1680000.00
NAMM balance_sheet (annual, 2023-12-31) — Current Assets: 4336000.00
NAMM balance_sheet (annual, 2023-12-31) — Current Debt: 813000.00
NAMM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2408000.00
NAMM balance_sheet (annual, 2023-12-31) — Current Liabilities: 41284000.00
NAMM balance_sheet (annual, 2023-12-31) — Current Notes Payable: 813000.00
NAMM cash_flow (annual, 2023-12-31) — Depreciation: 2705000.00
NAMM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2705000.00
NAMM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2705000.00
NAMM income_statement (annual, 2023-12-31) — Diluted Average Shares: 53677429.00
NAMM income_statement (annual, 2023-12-31) — Diluted EPS: 0.07
NAMM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3627000.00
NAMM balance_sheet (annual, 2023-12-31) — Dividends Payable: 4720000.00
NAMM balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
NAMM balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 716000.00
NAMM balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 2255000.00
NAMM income_statement (annual, 2023-12-31) — EBIT: 11296000.00
NAMM income_statement (annual, 2023-12-31) — EBITDA: 14001000.00
NAMM cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -11000.00
NAMM cash_flow (annual, 2023-12-31) — End Cash Position: 278000.00
NAMM cash_flow (annual, 2023-12-31) — Financing Cash Flow: -9066000.00
NAMM cash_flow (annual, 2023-12-31) — Free Cash Flow: 8379000.00
NAMM cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 47000.00
NAMM income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -41000.00
NAMM income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -47000.00
NAMM income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1458000.00
NAMM income_statement (annual, 2023-12-31) — General And Administrative Expense: 8512000.00
NAMM balance_sheet (annual, 2023-12-31) — Gross PPE: 122587000.00
NAMM income_statement (annual, 2023-12-31) — Gross Profit: 22457000.00
NAMM income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
NAMM income_statement (annual, 2023-12-31) — Insurance And Claims: 0.00
NAMM income_statement (annual, 2023-12-31) — Interest Expense: 2415000.00
NAMM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2415000.00
NAMM income_statement (annual, 2023-12-31) — Interest Income: 114000.00
NAMM income_statement (annual, 2023-12-31) — Interest Income Non Operating: 114000.00
NAMM cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1019000.00
NAMM balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 0.00
NAMM balance_sheet (annual, 2023-12-31) — Inventory: 2300000.00
NAMM balance_sheet (annual, 2023-12-31) — Invested Capital: -27535000.00
NAMM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5625000.00
NAMM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4061000.00
NAMM balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
NAMM balance_sheet (annual, 2023-12-31) — Loans Receivable: 217000.00
NAMM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4061000.00
NAMM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5206000.00
NAMM balance_sheet (annual, 2023-12-31) — Long Term Provisions: 20683000.00
NAMM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 71877000.00
NAMM balance_sheet (annual, 2023-12-31) — Net Debt: 535000.00
NAMM cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1195000.00
NAMM income_statement (annual, 2023-12-31) — Net Income: 3627000.00
NAMM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3627000.00
NAMM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3627000.00
NAMM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3627000.00
NAMM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3627000.00
NAMM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 8881000.00
NAMM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3627000.00
NAMM income_statement (annual, 2023-12-31) — Net Interest Income: -2248000.00
NAMM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1145000.00
NAMM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1145000.00
NAMM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2248000.00
NAMM cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 917000.00
NAMM balance_sheet (annual, 2023-12-31) — Net PPE: 35792000.00
NAMM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6542000.00
NAMM cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
NAMM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -28348000.00
NAMM balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 716000.00
NAMM balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 7359000.00
NAMM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 7359000.00
NAMM balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 134000.00
NAMM income_statement (annual, 2023-12-31) — Normalized EBITDA: 12296000.00
NAMM income_statement (annual, 2023-12-31) — Normalized Income: 2343476.00
NAMM balance_sheet (annual, 2023-12-31) — Notes Receivable: 0.00
NAMM cash_flow (annual, 2023-12-31) — Operating Cash Flow: 14921000.00
NAMM cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1148000.00
NAMM income_statement (annual, 2023-12-31) — Operating Income: 5918000.00
NAMM income_statement (annual, 2023-12-31) — Operating Revenue: 65063000.00
NAMM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 53677429.00
NAMM balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2746000.00
NAMM income_statement (annual, 2023-12-31) — Other Gand A: 3215000.00
NAMM income_statement (annual, 2023-12-31) — Other Income Expense: 5211000.00
NAMM cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1872000.00
NAMM income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3506000.00
NAMM income_statement (annual, 2023-12-31) — Other Operating Expenses: -74000.00
NAMM balance_sheet (annual, 2023-12-31) — Other Payable: 5108000.00
NAMM balance_sheet (annual, 2023-12-31) — Other Properties: 2040000.00
NAMM balance_sheet (annual, 2023-12-31) — Other Receivables: 2246000.00
NAMM income_statement (annual, 2023-12-31) — Other Special Charges: -335000.00
NAMM balance_sheet (annual, 2023-12-31) — Payables: 34450000.00
NAMM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 36130000.00
NAMM balance_sheet (annual, 2023-12-31) — Prepaid Assets: 733000.00
NAMM income_statement (annual, 2023-12-31) — Pretax Income: 8881000.00
NAMM income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 8101000.00
NAMM cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 8142000.00
NAMM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6542000.00
NAMM balance_sheet (annual, 2023-12-31) — Raw Materials: 1818000.00
NAMM balance_sheet (annual, 2023-12-31) — Receivables: 1025000.00
NAMM balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -2240000.00
NAMM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 42606000.00
NAMM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2705000.00
NAMM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5206000.00
NAMM income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
NAMM balance_sheet (annual, 2023-12-31) — Retained Earnings: -28349000.00
NAMM income_statement (annual, 2023-12-31) — Salaries And Wages: 5297000.00
NAMM income_statement (annual, 2023-12-31) — Selling General And Administration: 8512000.00
NAMM balance_sheet (annual, 2023-12-31) — Share Issued: 53677429.00
NAMM cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
NAMM income_statement (annual, 2023-12-31) — Special Income Charges: 247000.00
NAMM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
NAMM balance_sheet (annual, 2023-12-31) — Stockholders Equity: -28348000.00
NAMM balance_sheet (annual, 2023-12-31) — Tangible Book Value: -28348000.00
NAMM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 421476.00
NAMM income_statement (annual, 2023-12-31) — Tax Provision: 5254000.00
NAMM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
NAMM balance_sheet (annual, 2023-12-31) — Taxes Receivable: 10000.00
NAMM cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -936000.00
NAMM balance_sheet (annual, 2023-12-31) — Total Assets: 40978000.00
NAMM balance_sheet (annual, 2023-12-31) — Total Capitalization: -28348000.00
NAMM balance_sheet (annual, 2023-12-31) — Total Debt: 2408000.00
NAMM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -28348000.00
NAMM income_statement (annual, 2023-12-31) — Total Expenses: 59145000.00
NAMM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 69326000.00
NAMM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 36642000.00
NAMM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 28042000.00
NAMM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 17555000.00
NAMM income_statement (annual, 2023-12-31) — Total Other Finance Cost: -53000.00
NAMM balance_sheet (annual, 2023-12-31) — Total Tax Payable: 12435000.00
NAMM income_statement (annual, 2023-12-31) — Total Unusual Items: 1705000.00
NAMM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1705000.00
NAMM balance_sheet (annual, 2023-12-31) — Work In Process: 482000.00
NAMM balance_sheet (annual, 2023-12-31) — Working Capital: -36948000.00
NAMM income_statement (annual, 2023-12-31) — Write Off: 0.00
NAMM income_statement (annual, 2024-12-31) — +Operating Expense: 20241000.00
NAMM income_statement (annual, 2024-12-31) — +Total Revenue: 85882000.00
NAMM balance_sheet (annual, 2024-12-31) — Accounts Payable: 8371000.00
NAMM balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 8371000.00
NAMM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2114000.00
NAMM balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2114000.00
NAMM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -96382000.00
NAMM balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -96382000.00
NAMM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
NAMM balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 0.00
NAMM cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 5807000.00
NAMM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 278000.00
NAMM balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2128000.00
NAMM balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2128000.00
NAMM cash_flow (annual, 2024-12-31) — Capital Expenditure: -9993000.00
NAMM balance_sheet (annual, 2024-12-31) — Capital Stock: 1000.00
NAMM balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1000.00
NAMM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 698000.00
NAMM balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 698000.00
NAMM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 698000.00
NAMM balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 698000.00
NAMM cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -9018000.00
NAMM balance_sheet (annual, 2024-12-31) — Cash Financial: 698000.00
NAMM balance_sheet (quarterly, 2024-12-31) — Cash Financial: 698000.00
NAMM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -9651000.00
NAMM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -10065000.00
NAMM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 19131000.00
NAMM cash_flow (annual, 2024-12-31) — Change In Inventory: -1055000.00
NAMM cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -1118000.00
NAMM cash_flow (annual, 2024-12-31) — Change In Payable: 6980000.00
NAMM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 6980000.00
NAMM cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 447000.00
NAMM cash_flow (annual, 2024-12-31) — Change In Receivables: -5178000.00
NAMM cash_flow (annual, 2024-12-31) — Change In Working Capital: 76000.00
NAMM cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -5178000.00
NAMM cash_flow (annual, 2024-12-31) — Changes In Cash: -585000.00
NAMM balance_sheet (annual, 2024-12-31) — Common Stock: 1000.00
NAMM balance_sheet (quarterly, 2024-12-31) — Common Stock: 1000.00
NAMM cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -9018000.00
NAMM balance_sheet (annual, 2024-12-31) — Common Stock Equity: -30926000.00
NAMM balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -30926000.00
NAMM balance_sheet (annual, 2024-12-31) — Construction In Progress: 16797000.00
NAMM balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 16797000.00
NAMM income_statement (annual, 2024-12-31) — Cost Of Revenue: 47093000.00
NAMM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3523000.00
NAMM balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 3523000.00
NAMM balance_sheet (annual, 2024-12-31) — Current Assets: 8951000.00
NAMM balance_sheet (quarterly, 2024-12-31) — Current Assets: 8951000.00
NAMM balance_sheet (annual, 2024-12-31) — Current Debt: 2155000.00
NAMM balance_sheet (quarterly, 2024-12-31) — Current Debt: 2155000.00
NAMM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2155000.00
NAMM balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2155000.00
NAMM balance_sheet (annual, 2024-12-31) — Current Liabilities: 45985000.00
NAMM balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 45985000.00
NAMM balance_sheet (annual, 2024-12-31) — Current Notes Payable: 515000.00
NAMM balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 515000.00
NAMM cash_flow (annual, 2024-12-31) — Depreciation: 4141000.00
NAMM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 4141000.00
NAMM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4141000.00
NAMM balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
NAMM balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
NAMM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3588000.00
NAMM balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
NAMM balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
NAMM balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 765000.00
NAMM balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 765000.00
NAMM balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Non Current: 0.00
NAMM balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Non Current: 0.00
NAMM balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 3389000.00
NAMM balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 3389000.00
NAMM income_statement (annual, 2024-12-31) — EBIT: 16017000.00
NAMM income_statement (annual, 2024-12-31) — EBITDA: 20158000.00
NAMM cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -8000.00
NAMM cash_flow (annual, 2024-12-31) — End Cash Position: -315000.00
NAMM cash_flow (annual, 2024-12-31) — Financing Cash Flow: -9651000.00
NAMM cash_flow (annual, 2024-12-31) — Free Cash Flow: 9138000.00
NAMM cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 269000.00
NAMM income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
NAMM income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -269000.00
NAMM income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1016000.00
NAMM income_statement (annual, 2024-12-31) — General And Administrative Expense: 18918000.00
NAMM balance_sheet (annual, 2024-12-31) — Gross PPE: 138335000.00
NAMM balance_sheet (quarterly, 2024-12-31) — Gross PPE: 138335000.00
NAMM income_statement (annual, 2024-12-31) — Gross Profit: 38789000.00
NAMM income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 5724000.00
NAMM income_statement (annual, 2024-12-31) — Insurance And Claims: 0.00
NAMM income_statement (annual, 2024-12-31) — Interest Expense: 1522000.00
NAMM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1522000.00
NAMM income_statement (annual, 2024-12-31) — Interest Income: 14000.00
NAMM income_statement (annual, 2024-12-31) — Interest Income Non Operating: 14000.00
NAMM cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -533000.00
NAMM balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -166000.00
NAMM balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -166000.00
NAMM balance_sheet (annual, 2024-12-31) — Inventory: 3188000.00
NAMM balance_sheet (quarterly, 2024-12-31) — Inventory: 3188000.00
NAMM balance_sheet (annual, 2024-12-31) — Invested Capital: -27397000.00
NAMM balance_sheet (quarterly, 2024-12-31) — Invested Capital: -27397000.00
NAMM cash_flow (annual, 2024-12-31) — Investing Cash Flow: -10065000.00
NAMM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2567000.00
NAMM balance_sheet (annual, 2024-12-31) — Line Of Credit: 1013000.00
NAMM balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 1013000.00
NAMM balance_sheet (annual, 2024-12-31) — Loans Receivable: 277000.00
NAMM balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 277000.00
NAMM balance_sheet (annual, 2024-12-31) — Long Term Debt: 1374000.00
NAMM balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1374000.00
NAMM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1374000.00
NAMM balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1374000.00
NAMM cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2567000.00
NAMM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3200000.00
NAMM balance_sheet (annual, 2024-12-31) — Long Term Provisions: 26389000.00
NAMM balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 26389000.00
NAMM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 79318000.00
NAMM balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 79318000.00
NAMM balance_sheet (annual, 2024-12-31) — Net Debt: 2831000.00
NAMM balance_sheet (quarterly, 2024-12-31) — Net Debt: 2831000.00
NAMM cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -575000.00
NAMM income_statement (annual, 2024-12-31) — Net Income: 3588000.00
NAMM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3588000.00
NAMM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3588000.00
NAMM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3588000.00
NAMM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3588000.00
NAMM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 14495000.00
NAMM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3588000.00
NAMM income_statement (annual, 2024-12-31) — Net Interest Income: 407000.00
NAMM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -633000.00
NAMM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -633000.00
NAMM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 407000.00
NAMM cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -72000.00
NAMM balance_sheet (annual, 2024-12-31) — Net PPE: 41953000.00
NAMM balance_sheet (quarterly, 2024-12-31) — Net PPE: 41953000.00
NAMM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -9993000.00
NAMM cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
NAMM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -30926000.00
NAMM balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -30926000.00
NAMM balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 8217000.00
NAMM balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 8217000.00
NAMM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8217000.00
NAMM balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8217000.00
NAMM balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 135000.00
NAMM balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 135000.00
NAMM income_statement (annual, 2024-12-31) — Normalized EBITDA: 25033000.00
NAMM income_statement (annual, 2024-12-31) — Normalized Income: 7257900.00
NAMM cash_flow (annual, 2024-12-31) — Operating Cash Flow: 19131000.00
NAMM cash_flow (annual, 2024-12-31) — Operating Gains Losses: -306000.00
NAMM income_statement (annual, 2024-12-31) — Operating Income: 18548000.00
NAMM income_statement (annual, 2024-12-31) — Operating Revenue: 85882000.00
NAMM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 53677429.00
NAMM balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 53677429.00
NAMM balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1142000.00
NAMM balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 1142000.00
NAMM balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1000.00
NAMM balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1000.00
NAMM income_statement (annual, 2024-12-31) — Other Gand A: 9070000.00
NAMM income_statement (annual, 2024-12-31) — Other Income Expense: -4460000.00
NAMM cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1238000.00
NAMM income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 415000.00
NAMM income_statement (annual, 2024-12-31) — Other Operating Expenses: -116000.00
NAMM balance_sheet (annual, 2024-12-31) — Other Payable: 8756000.00
NAMM balance_sheet (quarterly, 2024-12-31) — Other Payable: 8756000.00
NAMM balance_sheet (annual, 2024-12-31) — Other Properties: 2128000.00
NAMM balance_sheet (quarterly, 2024-12-31) — Other Properties: 2128000.00
NAMM balance_sheet (annual, 2024-12-31) — Other Receivables: 2293000.00
NAMM balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2293000.00
NAMM income_statement (annual, 2024-12-31) — Other Special Charges: -185000.00
NAMM balance_sheet (annual, 2024-12-31) — Payables: 40307000.00
NAMM balance_sheet (quarterly, 2024-12-31) — Payables: 40307000.00
NAMM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 43830000.00
NAMM balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 43830000.00
NAMM balance_sheet (annual, 2024-12-31) — Prepaid Assets: 548000.00
NAMM balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 548000.00
NAMM income_statement (annual, 2024-12-31) — Pretax Income: 14495000.00
NAMM income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 1439000.00
NAMM cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1605000.00
NAMM cash_flow (annual, 2024-12-31) — Purchase Of PPE: -9993000.00
NAMM balance_sheet (annual, 2024-12-31) — Raw Materials: 2813000.00
NAMM balance_sheet (quarterly, 2024-12-31) — Raw Materials: 2813000.00
NAMM balance_sheet (annual, 2024-12-31) — Receivables: 4517000.00
NAMM balance_sheet (quarterly, 2024-12-31) — Receivables: 4517000.00
NAMM balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -2253000.00
NAMM balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -2253000.00
NAMM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 47093000.00
NAMM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4141000.00
NAMM cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3200000.00
NAMM income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
NAMM balance_sheet (annual, 2024-12-31) — Retained Earnings: -30927000.00
NAMM balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -30927000.00
NAMM income_statement (annual, 2024-12-31) — Salaries And Wages: 9848000.00
NAMM income_statement (annual, 2024-12-31) — Selling General And Administration: 18918000.00
NAMM balance_sheet (annual, 2024-12-31) — Share Issued: 53677429.00
NAMM balance_sheet (quarterly, 2024-12-31) — Share Issued: 53677429.00
NAMM cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
NAMM income_statement (annual, 2024-12-31) — Special Income Charges: -5891000.00
NAMM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2834000.00
NAMM balance_sheet (annual, 2024-12-31) — Stockholders Equity: -30926000.00
NAMM balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -30926000.00
NAMM balance_sheet (annual, 2024-12-31) — Tangible Book Value: -30926000.00
NAMM balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -30926000.00
NAMM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1205100.00
NAMM income_statement (annual, 2024-12-31) — Tax Provision: 10907000.00
NAMM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
NAMM balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1321000.00
NAMM balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1321000.00
NAMM cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -7750000.00
NAMM balance_sheet (annual, 2024-12-31) — Total Assets: 51039000.00
NAMM balance_sheet (quarterly, 2024-12-31) — Total Assets: 51039000.00
NAMM balance_sheet (annual, 2024-12-31) — Total Capitalization: -29552000.00
NAMM balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -29552000.00
NAMM balance_sheet (annual, 2024-12-31) — Total Debt: 3529000.00
NAMM balance_sheet (quarterly, 2024-12-31) — Total Debt: 3529000.00
NAMM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -30926000.00
NAMM balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -30926000.00
NAMM income_statement (annual, 2024-12-31) — Total Expenses: 67334000.00
NAMM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 81965000.00
NAMM balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 81965000.00
NAMM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 42088000.00
NAMM balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 42088000.00
NAMM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 35980000.00
NAMM balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 35980000.00
NAMM income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 14683000.00
NAMM income_statement (annual, 2024-12-31) — Total Other Finance Cost: -1915000.00
NAMM balance_sheet (annual, 2024-12-31) — Total Tax Payable: 19791000.00
NAMM balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 19791000.00
NAMM income_statement (annual, 2024-12-31) — Total Unusual Items: -4875000.00