speb/financial-data huggingface dataset:
GGPS3.SA income_statement (quarterly, 2026-03-31) — Operating Income: 331637000.00
GGPS3.SA income_statement (quarterly, 2026-03-31) — Operating Revenue: 4483884000.00
GGPS3.SA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 752350487.00
GGPS3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 149192000.00
GGPS3.SA balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 21074000.00
GGPS3.SA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1133143000.00
GGPS3.SA balance_sheet (quarterly, 2026-03-31) — Other Inventories: 86704000.00
GGPS3.SA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 226369000.00
GGPS3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 384665000.00
GGPS3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 41303000.00
GGPS3.SA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 54256000.00
GGPS3.SA balance_sheet (quarterly, 2026-03-31) — Other Payable: 67459000.00
GGPS3.SA balance_sheet (quarterly, 2026-03-31) — Other Properties: 505639000.00
GGPS3.SA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 18753000.00
GGPS3.SA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
GGPS3.SA balance_sheet (quarterly, 2026-03-31) — Payables: 764782000.00
GGPS3.SA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1171083000.00
GGPS3.SA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 166115000.00
GGPS3.SA income_statement (quarterly, 2026-03-31) — Pretax Income: 185105000.00
GGPS3.SA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
GGPS3.SA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 37215000.00
GGPS3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -6350000.00
GGPS3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -56749000.00
GGPS3.SA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3813385000.00
GGPS3.SA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 101411000.00
GGPS3.SA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2959000.00
GGPS3.SA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 738171000.00
GGPS3.SA cash_flow (quarterly, 2026-03-31) — Sale Of Business: 335000.00
GGPS3.SA cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 9752000.00
GGPS3.SA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 286249000.00
GGPS3.SA balance_sheet (quarterly, 2026-03-31) — Share Issued: 752350487.00
GGPS3.SA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4122178000.00
GGPS3.SA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 410974000.00
GGPS3.SA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -18450222.00
GGPS3.SA income_statement (quarterly, 2026-03-31) — Tax Provision: 60005000.00
GGPS3.SA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.32
GGPS3.SA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 629109000.00
GGPS3.SA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -1276000.00
GGPS3.SA balance_sheet (quarterly, 2026-03-31) — Total Assets: 15631414000.00
GGPS3.SA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10085139000.00
GGPS3.SA balance_sheet (quarterly, 2026-03-31) — Total Debt: 6265290000.00
GGPS3.SA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4150747000.00
GGPS3.SA income_statement (quarterly, 2026-03-31) — Total Expenses: 4152247000.00
GGPS3.SA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11480667000.00
GGPS3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6818355000.00
GGPS3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8757708000.00
GGPS3.SA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -6425000.00
GGPS3.SA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 229452000.00
GGPS3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -56910000.00
GGPS3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -56910000.00
GGPS3.SA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 67675000.00
GGPS3.SA balance_sheet (quarterly, 2026-03-31) — Working Capital: 6090100000.00
GGR balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 1012000.00
GGR cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -7000000.00
GGR cash_flow (annual, 2021-12-31) — Change In Account Payable: 23388000.00
GGR cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -5571000.00
GGR balance_sheet (annual, 2021-12-31) — Commercial Paper: 72140000.00
GGR balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 24807000.00
GGR cash_flow (annual, 2021-12-31) — Deferred Income Tax: 0.00
GGR cash_flow (annual, 2021-12-31) — Deferred Tax: 0.00
GGR balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 1358000.00
GGR balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 1012000.00
GGR cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 82822000.00
GGR cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
GGR cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 20563000.00
GGR balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 3745000.00
GGR balance_sheet (annual, 2021-12-31) — Other Equity Interest: 21600000.00
GGR balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 28732000.00
GGR balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
GGR balance_sheet (annual, 2021-12-31) — Preferred Stock: 85714000.00
GGR cash_flow (annual, 2021-12-31) — Preferred Stock Dividend Paid: -7000000.00
GGR balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 85714000.00
GGR cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
GGR cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
GGR balance_sheet (annual, 2021-12-31) — Prepaid Assets: 4568000.00
GGR cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
GGR cash_flow (annual, 2021-12-31) — Sale Of Investment: 82822000.00
GGR cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 37005000.00
GGR cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -16442000.00
GGR balance_sheet (annual, 2021-12-31) — Taxes Receivable: 16428000.00
GGR income_statement (annual, 2022-12-31) — +Operating Expense: 349651000.00
GGR income_statement (annual, 2022-12-31) — +Total Revenue: 382826000.00
GGR balance_sheet (annual, 2022-12-31) — Accounts Payable: 38055000.00
GGR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 16143000.00
GGR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -312869000.00
GGR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 643470000.00
GGR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1082000.00
GGR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 932000.00
GGR cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 932000.00
GGR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 3045000.00
GGR income_statement (annual, 2022-12-31) — Basic Average Shares: 222000000.00
GGR income_statement (annual, 2022-12-31) — Basic EPS: -0.45
GGR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 217429000.00
GGR cash_flow (annual, 2022-12-31) — Capital Expenditure: -123692000.00
GGR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 21473000.00
GGR balance_sheet (annual, 2022-12-31) — Capital Stock: 24000.00
GGR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 236100000.00
GGR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 236100000.00
GGR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2094000.00
GGR balance_sheet (annual, 2022-12-31) — Cash Equivalents: 181212000.00
GGR balance_sheet (annual, 2022-12-31) — Cash Financial: 54888000.00
GGR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 186396000.00
GGR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -101102000.00
GGR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -64790000.00
GGR cash_flow (annual, 2022-12-31) — Change In Inventory: -44609000.00
GGR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -5128000.00
GGR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 1379000.00
GGR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -13368000.00
GGR cash_flow (annual, 2022-12-31) — Change In Payable: -14379000.00
GGR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -14379000.00
GGR cash_flow (annual, 2022-12-31) — Change In Receivables: -41000.00
GGR cash_flow (annual, 2022-12-31) — Change In Working Capital: -76146000.00
GGR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -41000.00
GGR cash_flow (annual, 2022-12-31) — Changes In Cash: 20504000.00
GGR balance_sheet (annual, 2022-12-31) — Common Stock: 24000.00
GGR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 298974000.00
GGR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 294820000.00
GGR balance_sheet (annual, 2022-12-31) — Construction In Progress: 2206000.00
GGR income_statement (annual, 2022-12-31) — Cost Of Revenue: 325113000.00
GGR balance_sheet (annual, 2022-12-31) — Current Assets: 397905000.00
GGR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 10073000.00
GGR balance_sheet (annual, 2022-12-31) — Current Debt: 87982000.00
GGR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 98055000.00
GGR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 12965000.00
GGR balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 12965000.00
GGR balance_sheet (annual, 2022-12-31) — Current Liabilities: 248166000.00
GGR balance_sheet (annual, 2022-12-31) — Current Notes Payable: 0.00
GGR balance_sheet (annual, 2022-12-31) — Current Provisions: 4812000.00
GGR cash_flow (annual, 2022-12-31) — Deferred Income Tax: 2000.00
GGR cash_flow (annual, 2022-12-31) — Deferred Tax: 2000.00
GGR cash_flow (annual, 2022-12-31) — Depreciation: 93875000.00
GGR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 94807000.00
GGR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 94807000.00
GGR income_statement (annual, 2022-12-31) — Diluted Average Shares: 222000000.00
GGR income_statement (annual, 2022-12-31) — Diluted EPS: -0.45
GGR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -98908000.00
GGR income_statement (annual, 2022-12-31) — EBIT: -87135000.00
GGR income_statement (annual, 2022-12-31) — EBITDA: 7672000.00
GGR income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
GGR cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
GGR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1833000.00
GGR cash_flow (annual, 2022-12-31) — End Cash Position: 236100000.00
GGR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 186396000.00
GGR balance_sheet (annual, 2022-12-31) — Finished Goods: 33518000.00
GGR balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 5420000.00
GGR cash_flow (annual, 2022-12-31) — Free Cash Flow: -188482000.00
GGR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
GGR income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
GGR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 33106000.00
GGR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 5420000.00
GGR income_statement (annual, 2022-12-31) — General And Administrative Expense: 70972000.00
GGR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 17225000.00
GGR balance_sheet (annual, 2022-12-31) — Gross PPE: 776927000.00
GGR income_statement (annual, 2022-12-31) — Gross Profit: 57713000.00
GGR income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
GGR income_statement (annual, 2022-12-31) — Interest Expense: 11771000.00
GGR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11771000.00
GGR income_statement (annual, 2022-12-31) — Interest Income: 2870000.00
GGR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2870000.00
GGR cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -12530000.00
GGR cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2942000.00
GGR balance_sheet (annual, 2022-12-31) — Inventory: 114701000.00
GGR balance_sheet (annual, 2022-12-31) — Invested Capital: 680148000.00
GGR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -101102000.00
GGR balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
GGR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 294820000.00
GGR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 173372000.00
GGR balance_sheet (annual, 2022-12-31) — Leases: 57167000.00
GGR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 11400000.00
GGR balance_sheet (annual, 2022-12-31) — Long Term Debt: 293192000.00
GGR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 304592000.00
GGR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 173372000.00
GGR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -206127000.00
GGR balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
GGR balance_sheet (annual, 2022-12-31) — Long Term Provisions: 3238000.00
GGR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 145629000.00
GGR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
GGR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 294820000.00
GGR balance_sheet (annual, 2022-12-31) — Net Debt: 145074000.00
GGR income_statement (annual, 2022-12-31) — Net Income: -98908000.00
GGR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -98908000.00
GGR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -98908000.00
GGR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -98908000.00
GGR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -98908000.00
GGR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -98908000.00
GGR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -98908000.00
GGR cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -590000.00
GGR income_statement (annual, 2022-12-31) — Net Interest Income: -9729000.00
GGR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 26479000.00
GGR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -32755000.00
GGR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -32755000.00
GGR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -9729000.00
GGR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 32480000.00
GGR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -4307000.00
GGR balance_sheet (annual, 2022-12-31) — Net PPE: 464058000.00
GGR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -122684000.00
GGR cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: -106055000.00
GGR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 298974000.00
GGR income_statement (annual, 2022-12-31) — Normalized EBITDA: -196834000.00
GGR income_statement (annual, 2022-12-31) — Normalized Income: -262512800.00
GGR cash_flow (annual, 2022-12-31) — Operating Cash Flow: -64790000.00
GGR cash_flow (annual, 2022-12-31) — Operating Gains Losses: 975000.00
GGR income_statement (annual, 2022-12-31) — Operating Income: -291938000.00
GGR income_statement (annual, 2022-12-31) — Operating Revenue: 373741000.00
GGR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 244211643.00
GGR balance_sheet (annual, 2022-12-31) — Other Current Assets: 30961000.00
GGR balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 87982000.00
GGR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 93455000.00
GGR income_statement (annual, 2022-12-31) — Other Gand A: 70972000.00
GGR income_statement (annual, 2022-12-31) — Other Income Expense: 202761000.00
GGR cash_flow (annual, 2022-12-31) — Other Non Cash Items: -16432000.00
GGR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 11460000.00
GGR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 18453000.00
GGR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1745000.00
GGR income_statement (annual, 2022-12-31) — Other Operating Expenses: 172413000.00
GGR balance_sheet (annual, 2022-12-31) — Other Payable: 824000.00
GGR balance_sheet (annual, 2022-12-31) — Other Properties: 571925000.00
GGR balance_sheet (annual, 2022-12-31) — Payables: 38879000.00
GGR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 38879000.00
GGR balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
GGR cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -2094000.00
GGR cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
GGR cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -106055000.00
GGR income_statement (annual, 2022-12-31) — Pretax Income: -98906000.00
GGR balance_sheet (annual, 2022-12-31) — Properties: 0.00
GGR cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 523000.00
GGR cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
GGR cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -590000.00
GGR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -123102000.00
GGR balance_sheet (annual, 2022-12-31) — Raw Materials: 76740000.00
GGR balance_sheet (annual, 2022-12-31) — Receivables: 16143000.00
GGR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 325113000.00
GGR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 94807000.00
GGR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -206127000.00
GGR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -106055000.00
GGR income_statement (annual, 2022-12-31) — Research And Development: 45993000.00
GGR income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -171400000.00
GGR balance_sheet (annual, 2022-12-31) — Retained Earnings: -349940000.00
GGR cash_flow (annual, 2022-12-31) — Sale Of Investment: 26479000.00
GGR cash_flow (annual, 2022-12-31) — Sale Of PPE: 418000.00
GGR income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 60273000.00
GGR income_statement (annual, 2022-12-31) — Selling General And Administration: 131245000.00
GGR balance_sheet (annual, 2022-12-31) — Share Issued: 244211643.00
GGR income_statement (annual, 2022-12-31) — Special Income Charges: 171400000.00
GGR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 37907000.00
GGR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 298974000.00
GGR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 298974000.00
GGR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 40901200.00
GGR income_statement (annual, 2022-12-31) — Tax Provision: 2000.00
GGR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
GGR cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
GGR balance_sheet (annual, 2022-12-31) — Total Assets: 873423000.00
GGR balance_sheet (annual, 2022-12-31) — Total Capitalization: 592166000.00
GGR balance_sheet (annual, 2022-12-31) — Total Debt: 402647000.00
GGR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 298974000.00
GGR income_statement (annual, 2022-12-31) — Total Expenses: 674764000.00
GGR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 574449000.00
GGR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 475518000.00
GGR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 326283000.00
GGR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -298329000.00
GGR income_statement (annual, 2022-12-31) — Total Other Finance Cost: 828000.00
GGR income_statement (annual, 2022-12-31) — Total Unusual Items: 204506000.00
GGR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 204506000.00
GGR balance_sheet (annual, 2022-12-31) — Work In Process: 4443000.00
GGR balance_sheet (annual, 2022-12-31) — Working Capital: 149739000.00
GGR income_statement (annual, 2023-12-31) — +Operating Expense: 128912000.00
GGR income_statement (annual, 2023-12-31) — +Total Revenue: 349846000.00
GGR balance_sheet (annual, 2023-12-31) — Accounts Payable: 37935000.00
GGR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 17135000.00
GGR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -383540000.00
GGR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 669912000.00
GGR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1515000.00
GGR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 579000.00
GGR cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 579000.00
GGR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 3847000.00
GGR income_statement (annual, 2023-12-31) — Basic Average Shares: 11740150.00
GGR income_statement (annual, 2023-12-31) — Basic EPS: -6.60
GGR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 236100000.00
GGR cash_flow (annual, 2023-12-31) — Capital Expenditure: -118282000.00
GGR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 30138000.00
GGR balance_sheet (annual, 2023-12-31) — Capital Stock: 24000.00
GGR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 173885000.00
GGR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 173885000.00
GGR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
GGR balance_sheet (annual, 2023-12-31) — Cash Equivalents: 127386000.00
GGR balance_sheet (annual, 2023-12-31) — Cash Financial: 46499000.00
GGR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 15151000.00
GGR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -136626000.00
GGR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 59095000.00
GGR cash_flow (annual, 2023-12-31) — Change In Inventory: 21709000.00
GGR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 9741000.00
GGR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -6723000.00
GGR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -3934000.00
GGR cash_flow (annual, 2023-12-31) — Change In Payable: -762000.00
GGR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -762000.00
GGR cash_flow (annual, 2023-12-31) — Change In Receivables: -1483000.00
GGR cash_flow (annual, 2023-12-31) — Change In Working Capital: 18548000.00
GGR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1483000.00
GGR cash_flow (annual, 2023-12-31) — Changes In Cash: -62380000.00
GGR balance_sheet (annual, 2023-12-31) — Common Stock: 24000.00
GGR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 248687000.00
GGR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
GGR balance_sheet (annual, 2023-12-31) — Construction In Progress: 46225000.00
GGR income_statement (annual, 2023-12-31) — Cost Of Revenue: 298907000.00
GGR balance_sheet (annual, 2023-12-31) — Current Assets: 266138000.00
GGR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 11296000.00
GGR balance_sheet (annual, 2023-12-31) — Current Debt: 75590000.00
GGR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 86886000.00
GGR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 11606000.00
GGR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 11606000.00
GGR balance_sheet (annual, 2023-12-31) — Current Liabilities: 214054000.00
GGR balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
GGR balance_sheet (annual, 2023-12-31) — Current Provisions: 4174000.00
GGR cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
GGR cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
GGR cash_flow (annual, 2023-12-31) — Depreciation: 97798000.00
GGR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 98377000.00
GGR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 98377000.00
GGR income_statement (annual, 2023-12-31) — Diluted Average Shares: 11740150.00
GGR income_statement (annual, 2023-12-31) — Diluted EPS: -6.60
GGR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -76038000.00
GGR income_statement (annual, 2023-12-31) — EBIT: -64113000.00
GGR income_statement (annual, 2023-12-31) — EBITDA: 34264000.00
GGR income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -1221000.00
GGR cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 1221000.00
GGR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 165000.00
GGR cash_flow (annual, 2023-12-31) — End Cash Position: 173885000.00
GGR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 15151000.00
GGR balance_sheet (annual, 2023-12-31) — Finished Goods: 16414000.00
GGR balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 4729000.00
GGR cash_flow (annual, 2023-12-31) — Free Cash Flow: -59187000.00
GGR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1642000.00
GGR income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -1642000.00
GGR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 3699000.00
GGR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 4729000.00
GGR income_statement (annual, 2023-12-31) — General And Administrative Expense: 44440000.00
GGR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 18650000.00
GGR balance_sheet (annual, 2023-12-31) — Gross PPE: 915828000.00
GGR income_statement (annual, 2023-12-31) — Gross Profit: 50939000.00
GGR income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1387000.00
GGR income_statement (annual, 2023-12-31) — Interest Expense: 11925000.00
GGR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 11925000.00
GGR income_statement (annual, 2023-12-31) — Interest Income: 2847000.00
GGR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2847000.00
GGR cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -11682000.00
GGR cash_flow (annual, 2023-12-31) — Interest Received Cfo: 2946000.00
GGR balance_sheet (annual, 2023-12-31) — Inventory: 53109000.00
GGR balance_sheet (annual, 2023-12-31) — Invested Capital: 658858000.00
GGR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -136626000.00
GGR balance_sheet (annual, 2023-12-31) — Investments And Advances: 17741000.00
GGR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
GGR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 155069000.00
GGR balance_sheet (annual, 2023-12-31) — Leases: 69044000.00
GGR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 18842000.00
GGR balance_sheet (annual, 2023-12-31) — Long Term Debt: 334581000.00
GGR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 353423000.00
GGR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 155069000.00
GGR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -139856000.00
GGR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 17741000.00
GGR balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2332000.00
GGR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 153657000.00
GGR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -18900000.00
GGR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
GGR balance_sheet (annual, 2023-12-31) — Net Debt: 236286000.00
GGR income_statement (annual, 2023-12-31) — Net Income: -76038000.00
GGR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -76038000.00
GGR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -76038000.00
GGR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -76038000.00
GGR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -76038000.00
GGR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -76038000.00
GGR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -76038000.00
GGR cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -466000.00
GGR income_statement (annual, 2023-12-31) — Net Interest Income: -8979000.00
GGR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
GGR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 15213000.00
GGR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 15213000.00
GGR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8979000.00
GGR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -62000.00
GGR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -993000.00
GGR balance_sheet (annual, 2023-12-31) — Net PPE: 532288000.00
GGR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -116267000.00
GGR cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
GGR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 248687000.00
GGR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
GGR balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
GGR income_statement (annual, 2023-12-31) — Normalized EBITDA: 21522000.00
GGR income_statement (annual, 2023-12-31) — Normalized Income: -88780000.00
GGR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 59095000.00
GGR cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2863000.00
GGR income_statement (annual, 2023-12-31) — Operating Income: -77973000.00
GGR income_statement (annual, 2023-12-31) — Operating Revenue: 339056000.00
GGR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 245721034.00
GGR balance_sheet (annual, 2023-12-31) — Other Current Assets: 22009000.00
GGR balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 75590000.00
GGR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 73271000.00
GGR income_statement (annual, 2023-12-31) — Other Gand A: 44440000.00
GGR income_statement (annual, 2023-12-31) — Other Income Expense: 10914000.00
GGR cash_flow (annual, 2023-12-31) — Other Non Cash Items: -6523000.00
GGR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 18063000.00
GGR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 15734000.00
GGR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -607000.00
GGR income_statement (annual, 2023-12-31) — Other Operating Expenses: -7371000.00
GGR balance_sheet (annual, 2023-12-31) — Other Payable: 182000.00
GGR balance_sheet (annual, 2023-12-31) — Other Properties: 646902000.00
GGR balance_sheet (annual, 2023-12-31) — Payables: 38117000.00
GGR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 38117000.00
GGR balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
GGR cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: 0.00
GGR cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
GGR income_statement (annual, 2023-12-31) — Pretax Income: -76038000.00
GGR balance_sheet (annual, 2023-12-31) — Properties: 0.00
GGR cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 491000.00
GGR cash_flow (annual, 2023-12-31) — Purchase Of Business: -18900000.00
GGR cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -466000.00
GGR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -117816000.00
GGR balance_sheet (annual, 2023-12-31) — Raw Materials: 33136000.00
GGR balance_sheet (annual, 2023-12-31) — Receivables: 17135000.00
GGR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 298907000.00
GGR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 98377000.00
GGR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -139856000.00
GGR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
GGR income_statement (annual, 2023-12-31) — Research And Development: 40867000.00
GGR income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -12072000.00
GGR balance_sheet (annual, 2023-12-31) — Retained Earnings: -425978000.00
GGR cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
GGR cash_flow (annual, 2023-12-31) — Sale Of PPE: 1549000.00
GGR income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 50976000.00
GGR income_statement (annual, 2023-12-31) — Selling General And Administration: 95416000.00
GGR balance_sheet (annual, 2023-12-31) — Share Issued: 245721034.00
GGR income_statement (annual, 2023-12-31) — Special Income Charges: 9043000.00
GGR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 26324000.00
GGR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 248687000.00
GGR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 248687000.00
GGR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
GGR income_statement (annual, 2023-12-31) — Tax Provision: 0.00
GGR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
GGR cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -58000.00
GGR balance_sheet (annual, 2023-12-31) — Total Assets: 834230000.00
GGR balance_sheet (annual, 2023-12-31) — Total Capitalization: 583268000.00
GGR balance_sheet (annual, 2023-12-31) — Total Debt: 440309000.00
GGR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 248687000.00
GGR income_statement (annual, 2023-12-31) — Total Expenses: 427819000.00
GGR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 585543000.00
GGR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 568092000.00
GGR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 371489000.00
GGR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -88373000.00
GGR income_statement (annual, 2023-12-31) — Total Other Finance Cost: -99000.00
GGR income_statement (annual, 2023-12-31) — Total Unusual Items: 12742000.00
GGR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 12742000.00
GGR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
GGR balance_sheet (annual, 2023-12-31) — Work In Process: 3559000.00
GGR balance_sheet (annual, 2023-12-31) — Working Capital: 52084000.00
GGR cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
GGR cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
GGR cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -55765000.00
GGR balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 55100000.00
GGR cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: -8065000.00
GGR income_statement (annual, 2024-12-31) — +Operating Expense: 106214000.00
GGR income_statement (annual, 2024-12-31) — +Total Revenue: 310641000.00
GGR balance_sheet (annual, 2024-12-31) — Accounts Payable: 29271000.00
GGR balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 29271000.00
GGR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 16977000.00
GGR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -454433000.00
GGR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -454433000.00
GGR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 734460000.00
GGR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1712000.00
GGR balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1712000.00
GGR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 367000.00
GGR cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 367000.00
GGR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 37898000.00
GGR income_statement (annual, 2024-12-31) — Basic Average Shares: 13249200.00
GGR income_statement (annual, 2024-12-31) — Basic EPS: -9.40
GGR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 173885000.00
GGR cash_flow (annual, 2024-12-31) — Capital Expenditure: -124498000.00
GGR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 36412000.00
GGR balance_sheet (annual, 2024-12-31) — Capital Stock: 29000.00
GGR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 117148000.00
GGR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 117148000.00
GGR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
GGR balance_sheet (annual, 2024-12-31) — Cash Equivalents: 72721000.00
GGR balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 72721000.00
GGR balance_sheet (annual, 2024-12-31) — Cash Financial: 44427000.00
GGR balance_sheet (quarterly, 2024-12-31) — Cash Financial: 44427000.00
GGR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 33814000.00
GGR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -128725000.00
GGR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 9850000.00
GGR cash_flow (annual, 2024-12-31) — Change In Inventory: 3771000.00
GGR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 3010000.00
GGR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -6096000.00
GGR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -680000.00
GGR cash_flow (annual, 2024-12-31) — Change In Payable: -8766000.00
GGR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -8766000.00
GGR cash_flow (annual, 2024-12-31) — Change In Receivables: -306000.00
GGR cash_flow (annual, 2024-12-31) — Change In Working Capital: -9067000.00
GGR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -306000.00
GGR cash_flow (annual, 2024-12-31) — Changes In Cash: -85061000.00
GGR balance_sheet (annual, 2024-12-31) — Common Stock: 29000.00
GGR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 176540000.00
GGR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 75000000.00
GGR balance_sheet (annual, 2024-12-31) — Construction In Progress: 45712000.00
GGR balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 45712000.00
GGR income_statement (annual, 2024-12-31) — Cost Of Revenue: 302711000.00
GGR balance_sheet (annual, 2024-12-31) — Current Assets: 202824000.00
GGR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 9446000.00
GGR balance_sheet (annual, 2024-12-31) — Current Debt: 103018000.00
GGR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 112464000.00
GGR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 11869000.00
GGR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 11869000.00
GGR balance_sheet (annual, 2024-12-31) — Current Liabilities: 225629000.00
GGR balance_sheet (annual, 2024-12-31) — Current Provisions: 4240000.00
GGR cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
GGR cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
GGR cash_flow (annual, 2024-12-31) — Depreciation: 96641000.00
GGR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 97008000.00
GGR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 97008000.00
GGR income_statement (annual, 2024-12-31) — Diluted Average Shares: 13249200.00
GGR income_statement (annual, 2024-12-31) — Diluted EPS: -9.40
GGR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -122754000.00
GGR income_statement (annual, 2024-12-31) — EBIT: -108619000.00
GGR income_statement (annual, 2024-12-31) — EBITDA: -11611000.00
GGR income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -4090000.00
GGR cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 4090000.00
GGR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 28324000.00
GGR cash_flow (annual, 2024-12-31) — End Cash Position: 117148000.00
GGR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 33814000.00
GGR balance_sheet (annual, 2024-12-31) — Finished Goods: 18968000.00
GGR balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -9217000.00
GGR cash_flow (annual, 2024-12-31) — Free Cash Flow: -114648000.00
GGR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 14186000.00
GGR income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -2646000.00
GGR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 5867000.00
GGR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -9217000.00
GGR income_statement (annual, 2024-12-31) — General And Administrative Expense: 31862000.00
GGR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 18689000.00
GGR balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 18689000.00
GGR balance_sheet (annual, 2024-12-31) — Gross PPE: 927991000.00
GGR income_statement (annual, 2024-12-31) — Gross Profit: 7930000.00
GGR income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 33532000.00
GGR income_statement (annual, 2024-12-31) — Interest Expense: 14135000.00
GGR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 14135000.00
GGR income_statement (annual, 2024-12-31) — Interest Income: 3077000.00
GGR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3077000.00
GGR cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -13785000.00
GGR cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -5905000.00
GGR cash_flow (annual, 2024-12-31) — Interest Received Cfo: 3183000.00
GGR balance_sheet (annual, 2024-12-31) — Inventory: 44972000.00
GGR balance_sheet (annual, 2024-12-31) — Invested Capital: 533308000.00
GGR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -128725000.00
GGR balance_sheet (annual, 2024-12-31) — Investments And Advances: 16117000.00
GGR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 75000000.00
GGR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 33826000.00
GGR balance_sheet (annual, 2024-12-31) — Leases: 76316000.00
GGR balance_sheet (quarterly, 2024-12-31) — Leases: 76316000.00
GGR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 26966000.00
GGR balance_sheet (annual, 2024-12-31) — Long Term Debt: 253750000.00
GGR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 280716000.00
GGR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 33826000.00
GGR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -74820000.00
GGR balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 16117000.00
GGR balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1419000.00
GGR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 152488000.00
GGR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 152488000.00
GGR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
GGR cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
GGR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 75000000.00
GGR balance_sheet (annual, 2024-12-31) — Net Debt: 239620000.00
GGR income_statement (annual, 2024-12-31) — Net Income: -122754000.00
GGR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -122754000.00
GGR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -122754000.00
GGR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -122754000.00
GGR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -122754000.00
GGR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -122754000.00
GGR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -122754000.00
GGR cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -78000.00
GGR income_statement (annual, 2024-12-31) — Net Interest Income: -10952000.00
GGR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
GGR cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 56051000.00
GGR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -40994000.00
GGR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -40994000.00
GGR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -10952000.00
GGR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -192000.00
GGR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -5540000.00
GGR balance_sheet (annual, 2024-12-31) — Net PPE: 473558000.00
GGR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -123107000.00
GGR cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
GGR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 176540000.00
GGR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 4706000.00
GGR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 4706000.00
GGR balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 4706000.00
GGR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 4706000.00
GGR income_statement (annual, 2024-12-31) — Normalized EBITDA: -4566000.00
GGR income_statement (annual, 2024-12-31) — Normalized Income: -115709000.00
GGR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 9850000.00
GGR cash_flow (annual, 2024-12-31) — Operating Gains Losses: 18276000.00
GGR income_statement (annual, 2024-12-31) — Operating Income: -98284000.00
GGR income_statement (annual, 2024-12-31) — Operating Revenue: 300116000.00
GGR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 295353489.00
GGR balance_sheet (annual, 2024-12-31) — Other Current Assets: 23727000.00
GGR balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 103018000.00
GGR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 67705000.00
GGR income_statement (annual, 2024-12-31) — Other Gand A: 31862000.00
GGR income_statement (annual, 2024-12-31) — Other Income Expense: -13518000.00
GGR cash_flow (annual, 2024-12-31) — Other Non Cash Items: -17254000.00
GGR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 7928000.00
GGR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 11417000.00
GGR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2383000.00
GGR income_statement (annual, 2024-12-31) — Other Operating Expenses: -4654000.00
GGR balance_sheet (annual, 2024-12-31) — Other Payable: 80000.00
GGR balance_sheet (quarterly, 2024-12-31) — Other Payable: 80000.00
GGR balance_sheet (annual, 2024-12-31) — Other Properties: 653475000.00
GGR balance_sheet (annual, 2024-12-31) — Payables: 29351000.00
GGR balance_sheet (quarterly, 2024-12-31) — Payables: 29351000.00
GGR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 29351000.00
GGR balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 29351000.00
GGR balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
GGR balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
GGR cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: 0.00
GGR cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
GGR income_statement (annual, 2024-12-31) — Pretax Income: -122754000.00
GGR balance_sheet (annual, 2024-12-31) — Properties: 0.00
GGR balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
GGR cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 4798000.00
GGR cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
GGR cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
GGR cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -78000.00
GGR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -124420000.00
GGR balance_sheet (annual, 2024-12-31) — Raw Materials: 23337000.00
GGR balance_sheet (annual, 2024-12-31) — Receivables: 16977000.00
GGR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 302711000.00
GGR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 97008000.00