speb/financial-data huggingface dataset:
XLS.SW cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 841722.00
XLS.SW balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 28452765.00
XLS.SW balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 229165.00
XLS.SW balance_sheet (annual, 2023-12-31) — Minority Interest: 96863623.00
XLS.SW income_statement (annual, 2023-12-31) — Minority Interests: 5606066.00
XLS.SW cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -669034.00
XLS.SW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 105729.00
XLS.SW balance_sheet (annual, 2023-12-31) — Net Debt: 56195566.00
XLS.SW income_statement (annual, 2023-12-31) — Net Income: 14879297.00
XLS.SW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 14879297.00
XLS.SW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 9273231.00
XLS.SW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 14879297.00
XLS.SW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 14879297.00
XLS.SW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 9273231.00
XLS.SW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 9273231.00
XLS.SW cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -27181.00
XLS.SW income_statement (annual, 2023-12-31) — Net Interest Income: -357197.00
XLS.SW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 841722.00
XLS.SW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 841722.00
XLS.SW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -357197.00
XLS.SW balance_sheet (annual, 2023-12-31) — Net PPE: 393673.00
XLS.SW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -13903.00
XLS.SW cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 841722.00
XLS.SW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -16895289.00
XLS.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 85307650.00
XLS.SW balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 67101.00
XLS.SW income_statement (annual, 2023-12-31) — Normalized EBITDA: -12793981.00
XLS.SW income_statement (annual, 2023-12-31) — Normalized Income: -15995855.44
XLS.SW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 171784.00
XLS.SW income_statement (annual, 2023-12-31) — Operating Income: -20307940.00
XLS.SW income_statement (annual, 2023-12-31) — Operating Revenue: 988435.00
XLS.SW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5592292.00
XLS.SW cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
XLS.SW balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 589728.00
XLS.SW balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 285052857.00
XLS.SW cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6094149.00
XLS.SW balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -3.00
XLS.SW balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 177797.00
XLS.SW income_statement (annual, 2023-12-31) — Other Operating Expenses: 131448.00
XLS.SW balance_sheet (annual, 2023-12-31) — Other Properties: 541931.00
XLS.SW balance_sheet (annual, 2023-12-31) — Other Receivables: 8766799.00
XLS.SW income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
XLS.SW balance_sheet (annual, 2023-12-31) — Payables: 971899.00
XLS.SW balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5813.00
XLS.SW income_statement (annual, 2023-12-31) — Pretax Income: 4533917.00
XLS.SW cash_flow (annual, 2023-12-31) — Purchase Of Business: -669034.00
XLS.SW cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -27181.00
XLS.SW cash_flow (annual, 2023-12-31) — Purchase Of PPE: -13903.00
XLS.SW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 539415.00
XLS.SW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 16030407.00
XLS.SW income_statement (annual, 2023-12-31) — Research And Development: 250911.00
XLS.SW income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -17865106.00
XLS.SW income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 66357.00
XLS.SW income_statement (annual, 2023-12-31) — Selling General And Administration: 1995380.00
XLS.SW balance_sheet (annual, 2023-12-31) — Share Issued: 5592292.00
XLS.SW cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 841722.00
XLS.SW income_statement (annual, 2023-12-31) — Special Income Charges: 17865106.00
XLS.SW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 268173273.00
XLS.SW balance_sheet (annual, 2023-12-31) — Tangible Book Value: -16895289.00
XLS.SW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2868183.56
XLS.SW income_statement (annual, 2023-12-31) — Tax Provision: -4739314.00
XLS.SW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.09
XLS.SW cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -53579.00
XLS.SW balance_sheet (annual, 2023-12-31) — Total Assets: 511993593.00
XLS.SW balance_sheet (annual, 2023-12-31) — Total Capitalization: 323745823.00
XLS.SW balance_sheet (annual, 2023-12-31) — Total Debt: 56523172.00
XLS.SW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 365036896.00
XLS.SW income_statement (annual, 2023-12-31) — Total Expenses: 21296375.00
XLS.SW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 146956697.00
XLS.SW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 493875102.00
XLS.SW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 141125098.00
XLS.SW income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -20307937.00
XLS.SW income_statement (annual, 2023-12-31) — Total Unusual Items: 33743336.00
XLS.SW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 33743336.00
XLS.SW balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
XLS.SW balance_sheet (annual, 2023-12-31) — Working Capital: 12286892.00
XLS.SW income_statement (annual, 2024-12-31) — +Operating Expense: 19895916.00
XLS.SW income_statement (annual, 2024-12-31) — +Total Revenue: 834877.00
XLS.SW balance_sheet (annual, 2024-12-31) — Accounts Payable: 1026081.00
XLS.SW balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1026081.00
XLS.SW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 8464058.00
XLS.SW balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 8464058.00
XLS.SW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -519173.00
XLS.SW balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -519173.00
XLS.SW balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -313634.00
XLS.SW balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -313634.00
XLS.SW income_statement (annual, 2024-12-31) — Average Dilution Earnings: 166938.00
XLS.SW income_statement (annual, 2024-12-31) — Basic Average Shares: 5710522.00
XLS.SW income_statement (annual, 2024-12-31) — Basic EPS: 6.00
XLS.SW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 218706.00
XLS.SW cash_flow (annual, 2024-12-31) — Capital Expenditure: -12089.00
XLS.SW balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 108900.00
XLS.SW balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 108900.00
XLS.SW balance_sheet (annual, 2024-12-31) — Capital Stock: 5741772.00
XLS.SW balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5741772.00
XLS.SW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 99028.00
XLS.SW balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 99028.00
XLS.SW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 99028.00
XLS.SW balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 99028.00
XLS.SW balance_sheet (annual, 2024-12-31) — Cash Financial: 99028.00
XLS.SW balance_sheet (quarterly, 2024-12-31) — Cash Financial: 99028.00
XLS.SW cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3051000.00
XLS.SW cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 175378.00
XLS.SW cash_flow (annual, 2024-12-31) — Change In Payable: 54182.00
XLS.SW cash_flow (annual, 2024-12-31) — Change In Receivables: -885.00
XLS.SW cash_flow (annual, 2024-12-31) — Change In Working Capital: -2822325.00
XLS.SW cash_flow (annual, 2024-12-31) — Changes In Cash: -121982.00
XLS.SW balance_sheet (annual, 2024-12-31) — Common Stock: 5741772.00
XLS.SW balance_sheet (quarterly, 2024-12-31) — Common Stock: 5741772.00
XLS.SW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 305260118.00
XLS.SW balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 305260118.00
XLS.SW cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
XLS.SW income_statement (annual, 2024-12-31) — Cost Of Revenue: 285354.00
XLS.SW balance_sheet (annual, 2024-12-31) — Current Assets: 14209704.00
XLS.SW balance_sheet (quarterly, 2024-12-31) — Current Assets: 14209704.00
XLS.SW balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 108900.00
XLS.SW balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 108900.00
XLS.SW balance_sheet (annual, 2024-12-31) — Current Debt: 5248649.00
XLS.SW balance_sheet (quarterly, 2024-12-31) — Current Debt: 5248649.00
XLS.SW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5357549.00
XLS.SW balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5357549.00
XLS.SW balance_sheet (annual, 2024-12-31) — Current Liabilities: 9259704.00
XLS.SW balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 9259704.00
XLS.SW cash_flow (annual, 2024-12-31) — Depreciation: 16061680.00
XLS.SW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 16061680.00
XLS.SW income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 16061680.00
XLS.SW income_statement (annual, 2024-12-31) — Depreciation Income Statement: 16061680.00
XLS.SW income_statement (annual, 2024-12-31) — Diluted Average Shares: 7341225.00
XLS.SW income_statement (annual, 2024-12-31) — Diluted EPS: 4.69
XLS.SW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 33306648.00
XLS.SW income_statement (annual, 2024-12-31) — EBIT: 24440402.00
XLS.SW income_statement (annual, 2024-12-31) — EBITDA: 40502082.00
XLS.SW cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2303.00
XLS.SW cash_flow (annual, 2024-12-31) — End Cash Position: 99028.00
XLS.SW balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 228580736.00
XLS.SW balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 228580736.00
XLS.SW cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4298027.00
XLS.SW cash_flow (annual, 2024-12-31) — Free Cash Flow: -433599.00
XLS.SW cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -55119280.00
XLS.SW income_statement (annual, 2024-12-31) — General And Administrative Expense: 1919461.00
XLS.SW balance_sheet (annual, 2024-12-31) — Goodwill: 15705.00
XLS.SW balance_sheet (quarterly, 2024-12-31) — Goodwill: 15705.00
XLS.SW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 269197966.00
XLS.SW balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 269197966.00
XLS.SW balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 8777692.00
XLS.SW balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 8777692.00
XLS.SW balance_sheet (annual, 2024-12-31) — Gross PPE: 788364.00
XLS.SW balance_sheet (quarterly, 2024-12-31) — Gross PPE: 788364.00
XLS.SW income_statement (annual, 2024-12-31) — Gross Profit: 549523.00
XLS.SW income_statement (annual, 2024-12-31) — Interest Expense: 473173.00
XLS.SW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 473173.00
XLS.SW income_statement (annual, 2024-12-31) — Interest Income: 376812.00
XLS.SW income_statement (annual, 2024-12-31) — Interest Income Non Operating: 376812.00
XLS.SW cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -183522.00
XLS.SW cash_flow (annual, 2024-12-31) — Interest Received Cfo: 0.00
XLS.SW balance_sheet (annual, 2024-12-31) — Inventory: 45363.00
XLS.SW balance_sheet (quarterly, 2024-12-31) — Inventory: 45363.00
XLS.SW balance_sheet (annual, 2024-12-31) — Invested Capital: 364399139.00
XLS.SW balance_sheet (quarterly, 2024-12-31) — Invested Capital: 364399139.00
XLS.SW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3998499.00
XLS.SW balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 228580736.00
XLS.SW balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 228580736.00
XLS.SW cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
XLS.SW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2906927.00
XLS.SW balance_sheet (annual, 2024-12-31) — Long Term Debt: 53890372.00
XLS.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 53890372.00
XLS.SW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 53890372.00
XLS.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 53890372.00
XLS.SW cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2906927.00
XLS.SW cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
XLS.SW balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 16726400.00
XLS.SW balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 16726400.00
XLS.SW balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 246433.00
XLS.SW balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 246433.00
XLS.SW balance_sheet (annual, 2024-12-31) — Minority Interest: 91262394.00
XLS.SW balance_sheet (quarterly, 2024-12-31) — Minority Interest: 91262394.00
XLS.SW income_statement (annual, 2024-12-31) — Minority Interests: 5570297.00
XLS.SW cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2407845.00
XLS.SW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
XLS.SW balance_sheet (annual, 2024-12-31) — Net Debt: 59039993.00
XLS.SW balance_sheet (quarterly, 2024-12-31) — Net Debt: 59039993.00
XLS.SW income_statement (annual, 2024-12-31) — Net Income: 34276840.00
XLS.SW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 34276840.00
XLS.SW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 28706543.00
XLS.SW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 34276840.00
XLS.SW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 34276840.00
XLS.SW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 28706543.00
XLS.SW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 28706543.00
XLS.SW cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
XLS.SW income_statement (annual, 2024-12-31) — Net Interest Income: -96361.00
XLS.SW cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
XLS.SW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2906927.00
XLS.SW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2906927.00
XLS.SW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -96361.00
XLS.SW balance_sheet (annual, 2024-12-31) — Net PPE: 269191.00
XLS.SW balance_sheet (quarterly, 2024-12-31) — Net PPE: 269191.00
XLS.SW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -12089.00
XLS.SW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 36062152.00
XLS.SW balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 36062152.00
XLS.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 80568336.00
XLS.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 80568336.00
XLS.SW balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 60027.00
XLS.SW balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 60027.00
XLS.SW income_statement (annual, 2024-12-31) — Normalized EBITDA: -16080974.00
XLS.SW income_statement (annual, 2024-12-31) — Normalized Income: -17496656.24
XLS.SW cash_flow (annual, 2024-12-31) — Operating Cash Flow: -421510.00
XLS.SW income_statement (annual, 2024-12-31) — Operating Income: -19346393.00
XLS.SW income_statement (annual, 2024-12-31) — Operating Revenue: 834877.00
XLS.SW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5741772.00
XLS.SW balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5741772.00
XLS.SW cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
XLS.SW balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 871720.00
XLS.SW balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 871720.00
XLS.SW balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 269182261.00
XLS.SW balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 269182261.00
XLS.SW cash_flow (annual, 2024-12-31) — Other Non Cash Items: -187613.00
XLS.SW balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1.00
XLS.SW balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1.00
XLS.SW balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 71182.00
XLS.SW balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 71182.00
XLS.SW income_statement (annual, 2024-12-31) — Other Operating Expenses: 191721.00
XLS.SW balance_sheet (annual, 2024-12-31) — Other Properties: 541931.00
XLS.SW balance_sheet (quarterly, 2024-12-31) — Other Properties: 541931.00
XLS.SW balance_sheet (annual, 2024-12-31) — Other Receivables: 5557014.00
XLS.SW balance_sheet (quarterly, 2024-12-31) — Other Receivables: 5557014.00
XLS.SW income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
XLS.SW balance_sheet (annual, 2024-12-31) — Payables: 1026081.00
XLS.SW balance_sheet (quarterly, 2024-12-31) — Payables: 1026081.00
XLS.SW balance_sheet (annual, 2024-12-31) — Prepaid Assets: 44241.00
XLS.SW balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 44241.00
XLS.SW income_statement (annual, 2024-12-31) — Pretax Income: 23967229.00
XLS.SW cash_flow (annual, 2024-12-31) — Purchase Of Business: -2407845.00
XLS.SW cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
XLS.SW cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
XLS.SW cash_flow (annual, 2024-12-31) — Purchase Of PPE: -12089.00
XLS.SW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 285354.00
XLS.SW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 16061680.00
XLS.SW cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
XLS.SW income_statement (annual, 2024-12-31) — Research And Development: 15579.00
XLS.SW income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -42563.00
XLS.SW balance_sheet (annual, 2024-12-31) — Retained Earnings: 34276840.00
XLS.SW balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 34276840.00
XLS.SW cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
XLS.SW income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 29782.00
XLS.SW income_statement (annual, 2024-12-31) — Selling General And Administration: 1949243.00
XLS.SW balance_sheet (annual, 2024-12-31) — Share Issued: 5741772.00
XLS.SW balance_sheet (quarterly, 2024-12-31) — Share Issued: 5741772.00
XLS.SW income_statement (annual, 2024-12-31) — Special Income Charges: 42563.00
XLS.SW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 305260118.00
XLS.SW balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 305260118.00
XLS.SW balance_sheet (annual, 2024-12-31) — Tangible Book Value: 36062152.00
XLS.SW balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 36062152.00
XLS.SW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 4809559.76
XLS.SW income_statement (annual, 2024-12-31) — Tax Provision: -4739314.00
XLS.SW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
XLS.SW cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -111182.00
XLS.SW balance_sheet (annual, 2024-12-31) — Total Assets: 540372133.00
XLS.SW balance_sheet (quarterly, 2024-12-31) — Total Assets: 540372133.00
XLS.SW balance_sheet (annual, 2024-12-31) — Total Capitalization: 359150490.00
XLS.SW balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 359150490.00
XLS.SW balance_sheet (annual, 2024-12-31) — Total Debt: 59247921.00
XLS.SW balance_sheet (quarterly, 2024-12-31) — Total Debt: 59247921.00
XLS.SW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 396522512.00
XLS.SW balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 396522512.00
XLS.SW income_statement (annual, 2024-12-31) — Total Expenses: 20181270.00
XLS.SW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 143849621.00
XLS.SW balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 143849621.00
XLS.SW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 526162428.00
XLS.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 526162428.00
XLS.SW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 134589917.00
XLS.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 134589917.00
XLS.SW income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -19346394.00
XLS.SW income_statement (annual, 2024-12-31) — Total Unusual Items: 56583056.00
XLS.SW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 56583056.00
XLS.SW balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
XLS.SW balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
XLS.SW balance_sheet (annual, 2024-12-31) — Working Capital: 4950000.00
XLS.SW balance_sheet (quarterly, 2024-12-31) — Working Capital: 4950000.00
XLS.SW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 920554.00
XLS.SW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 9415903.00
XLS.SW balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 108900.00
XLS.SW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5741772.00
XLS.SW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 51553.00
XLS.SW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 51553.00
XLS.SW balance_sheet (quarterly, 2025-06-30) — Common Stock: 5741772.00
XLS.SW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 303419637.00
XLS.SW balance_sheet (quarterly, 2025-06-30) — Current Assets: 13115069.00
XLS.SW balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 108900.00
XLS.SW balance_sheet (quarterly, 2025-06-30) — Current Debt: 5035020.00
XLS.SW balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5143920.00
XLS.SW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 12158337.00
XLS.SW balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 235889885.00
XLS.SW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 261263009.00
XLS.SW balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 9415903.00
XLS.SW balance_sheet (quarterly, 2025-06-30) — Inventory: 45704.00
XLS.SW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 362376853.00
XLS.SW balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 235889885.00
XLS.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 53922196.00
XLS.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 53922196.00
XLS.SW balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 16546048.00
XLS.SW balance_sheet (quarterly, 2025-06-30) — Minority Interest: 88477484.00
XLS.SW balance_sheet (quarterly, 2025-06-30) — Net Debt: 58905663.00
XLS.SW balance_sheet (quarterly, 2025-06-30) — Net PPE: 210806.00
XLS.SW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 42156628.00
XLS.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 78198679.00
XLS.SW balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 63518.00
XLS.SW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5741772.00
XLS.SW balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1299194.00
XLS.SW balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 17466.00
XLS.SW balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3519831.00
XLS.SW balance_sheet (quarterly, 2025-06-30) — Payables: 920554.00
XLS.SW balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 82078.00
XLS.SW balance_sheet (quarterly, 2025-06-30) — Share Issued: 5741772.00
XLS.SW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 303419637.00
XLS.SW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 42156628.00
XLS.SW balance_sheet (quarterly, 2025-06-30) — Total Assets: 536257317.00
XLS.SW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 357341833.00
XLS.SW balance_sheet (quarterly, 2025-06-30) — Total Debt: 59066116.00
XLS.SW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 391897121.00
XLS.SW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 144360196.00
XLS.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 523142249.00
XLS.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 132201859.00
XLS.SW balance_sheet (quarterly, 2025-06-30) — Working Capital: 956732.00
XLS.SW income_statement (annual, 2025-12-31) — +Operating Expense: 31565702.00
XLS.SW income_statement (annual, 2025-12-31) — +Total Revenue: 275313.00
XLS.SW balance_sheet (annual, 2025-12-31) — Accounts Payable: 340740.00
XLS.SW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 340740.00
XLS.SW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 93631.00
XLS.SW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 93631.00
XLS.SW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -663932.00
XLS.SW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -663932.00
XLS.SW balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -645536.00
XLS.SW balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -645536.00
XLS.SW income_statement (annual, 2025-12-31) — Average Dilution Earnings: 164979.00
XLS.SW income_statement (annual, 2025-12-31) — Basic Average Shares: 5736856.00
XLS.SW income_statement (annual, 2025-12-31) — Basic EPS: -3.76
XLS.SW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 99028.00
XLS.SW cash_flow (annual, 2025-12-31) — Capital Expenditure: -372200.00
XLS.SW balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 114324.00
XLS.SW balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 114324.00
XLS.SW balance_sheet (annual, 2025-12-31) — Capital Stock: 5767572.00
XLS.SW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5767572.00
XLS.SW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 404408.00
XLS.SW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 404408.00
XLS.SW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1050878.00
XLS.SW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1050878.00
XLS.SW balance_sheet (annual, 2025-12-31) — Cash Financial: 404408.00
XLS.SW balance_sheet (quarterly, 2025-12-31) — Cash Financial: 404408.00
XLS.SW cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 4567571.00
XLS.SW cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 1092277.00
XLS.SW cash_flow (annual, 2025-12-31) — Change In Payable: -685409.00
XLS.SW cash_flow (annual, 2025-12-31) — Change In Receivables: 8370428.00
XLS.SW cash_flow (annual, 2025-12-31) — Change In Working Capital: 13344867.00
XLS.SW cash_flow (annual, 2025-12-31) — Changes In Cash: 304443.00
XLS.SW balance_sheet (annual, 2025-12-31) — Common Stock: 5767572.00
XLS.SW balance_sheet (quarterly, 2025-12-31) — Common Stock: 5767572.00
XLS.SW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 286528821.00
XLS.SW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 286528821.00
XLS.SW cash_flow (annual, 2025-12-31) — Common Stock Issuance: 3060000.00
XLS.SW income_statement (annual, 2025-12-31) — Cost Of Revenue: 265993.00
XLS.SW balance_sheet (annual, 2025-12-31) — Current Assets: 1553177.00
XLS.SW balance_sheet (quarterly, 2025-12-31) — Current Assets: 1553177.00
XLS.SW balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 114324.00
XLS.SW balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 114324.00
XLS.SW balance_sheet (annual, 2025-12-31) — Current Debt: 6521968.00
XLS.SW balance_sheet (quarterly, 2025-12-31) — Current Debt: 6521968.00
XLS.SW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6636292.00
XLS.SW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6636292.00
XLS.SW balance_sheet (annual, 2025-12-31) — Current Liabilities: 14929631.00
XLS.SW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 14929631.00
XLS.SW cash_flow (annual, 2025-12-31) — Depreciation: 28358337.00
XLS.SW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 28358337.00
XLS.SW income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 28358337.00
XLS.SW income_statement (annual, 2025-12-31) — Depreciation Income Statement: 28358337.00
XLS.SW income_statement (annual, 2025-12-31) — Diluted Average Shares: 7341758.00
XLS.SW income_statement (annual, 2025-12-31) — Diluted EPS: -3.76
XLS.SW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -21382333.00
XLS.SW income_statement (annual, 2025-12-31) — EBIT: -31411172.00
XLS.SW income_statement (annual, 2025-12-31) — EBITDA: -3052835.00
XLS.SW cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 937.00
XLS.SW cash_flow (annual, 2025-12-31) — End Cash Position: 404408.00
XLS.SW balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 234548431.00
XLS.SW balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 234548431.00
XLS.SW cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2724419.00
XLS.SW cash_flow (annual, 2025-12-31) — Free Cash Flow: -1275205.00
XLS.SW cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1916475.00
XLS.SW income_statement (annual, 2025-12-31) — General And Administrative Expense: 1669362.00
XLS.SW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 253684285.00
XLS.SW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 253684285.00
XLS.SW balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 739167.00
XLS.SW balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 739167.00
XLS.SW balance_sheet (annual, 2025-12-31) — Gross PPE: 1403168.00
XLS.SW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1403168.00
XLS.SW income_statement (annual, 2025-12-31) — Gross Profit: 9320.00
XLS.SW income_statement (annual, 2025-12-31) — Interest Expense: 448709.00
XLS.SW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 448709.00
XLS.SW income_statement (annual, 2025-12-31) — Interest Income: 259927.00
XLS.SW income_statement (annual, 2025-12-31) — Interest Income Non Operating: 259927.00
XLS.SW cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -166206.00
XLS.SW balance_sheet (annual, 2025-12-31) — Inventory: 29258.00
XLS.SW balance_sheet (quarterly, 2025-12-31) — Inventory: 29258.00
XLS.SW balance_sheet (annual, 2025-12-31) — Invested Capital: 346416620.00
XLS.SW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 346416620.00
XLS.SW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1516971.00
XLS.SW balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 234548431.00
XLS.SW balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 234548431.00
XLS.SW cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3060000.00
XLS.SW cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1273319.00
XLS.SW balance_sheet (annual, 2025-12-31) — Long Term Debt: 53365831.00
XLS.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 53365831.00
XLS.SW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 53365831.00
XLS.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 53365831.00
XLS.SW cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1273319.00
XLS.SW cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1500000.00
XLS.SW balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 17088451.00
XLS.SW balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 17088451.00
XLS.SW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 247397.00
XLS.SW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 247397.00
XLS.SW balance_sheet (annual, 2025-12-31) — Minority Interest: 85829987.00
XLS.SW balance_sheet (quarterly, 2025-12-31) — Minority Interest: 85829987.00
XLS.SW income_statement (annual, 2025-12-31) — Minority Interests: 5573255.00
XLS.SW cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
XLS.SW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 3060000.00
XLS.SW balance_sheet (annual, 2025-12-31) — Net Debt: 59483391.00
XLS.SW balance_sheet (quarterly, 2025-12-31) — Net Debt: 59483391.00
XLS.SW income_statement (annual, 2025-12-31) — Net Income: -21547312.00
XLS.SW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -21547312.00
XLS.SW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -27120567.00
XLS.SW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -21547312.00
XLS.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -21547312.00
XLS.SW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -27120567.00
XLS.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -27120567.00
XLS.SW cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 2117386.00
XLS.SW income_statement (annual, 2025-12-31) — Net Interest Income: -188782.00
XLS.SW cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -691855.00
XLS.SW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -226681.00
XLS.SW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -226681.00
XLS.SW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -188782.00
XLS.SW cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1.00
XLS.SW balance_sheet (annual, 2025-12-31) — Net PPE: 739236.00
XLS.SW balance_sheet (quarterly, 2025-12-31) — Net PPE: 739236.00
XLS.SW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -372200.00
XLS.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 32844536.00
XLS.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 32844536.00
XLS.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 75829023.00
XLS.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 75829023.00
XLS.SW balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 61362.00
XLS.SW balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 61362.00
XLS.SW income_statement (annual, 2025-12-31) — Normalized EBITDA: -3336466.00
XLS.SW income_statement (annual, 2025-12-31) — Normalized Income: -21788751.49
XLS.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: -903005.00
XLS.SW income_statement (annual, 2025-12-31) — Operating Income: -31556382.00
XLS.SW income_statement (annual, 2025-12-31) — Operating Revenue: 275313.00
XLS.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5767572.00
XLS.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5767572.00
XLS.SW balance_sheet (annual, 2025-12-31) — Other Current Assets: -1.00
XLS.SW balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -1.00
XLS.SW balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1457846.00
XLS.SW balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1457846.00
XLS.SW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 253684285.00
XLS.SW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 253684285.00
XLS.SW cash_flow (annual, 2025-12-31) — Other Non Cash Items: -13664480.00
XLS.SW balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 5.00
XLS.SW balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 5.00
XLS.SW balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 571909.00
XLS.SW balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 571909.00
XLS.SW income_statement (annual, 2025-12-31) — Other Operating Expenses: 126049.00
XLS.SW balance_sheet (annual, 2025-12-31) — Other Properties: 1155771.00
XLS.SW balance_sheet (quarterly, 2025-12-31) — Other Properties: 1155771.00
XLS.SW balance_sheet (annual, 2025-12-31) — Other Receivables: 365664.00
XLS.SW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 365664.00
XLS.SW balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 646470.00
XLS.SW balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 646470.00
XLS.SW income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
XLS.SW balance_sheet (annual, 2025-12-31) — Payables: 340740.00
XLS.SW balance_sheet (quarterly, 2025-12-31) — Payables: 340740.00
XLS.SW balance_sheet (annual, 2025-12-31) — Prepaid Assets: 13747.00
XLS.SW balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 13747.00
XLS.SW income_statement (annual, 2025-12-31) — Pretax Income: -31859881.00
XLS.SW cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
XLS.SW cash_flow (annual, 2025-12-31) — Purchase Of Investment: -691855.00
XLS.SW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -372200.00
XLS.SW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 265993.00
XLS.SW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 28358337.00
XLS.SW cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1500000.00
XLS.SW income_statement (annual, 2025-12-31) — Research And Development: 0.00
XLS.SW income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 1632844.00
XLS.SW balance_sheet (annual, 2025-12-31) — Retained Earnings: -21547312.00
XLS.SW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -21547312.00
XLS.SW cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 2117386.00
XLS.SW income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 29897.00
XLS.SW income_statement (annual, 2025-12-31) — Selling General And Administration: 1699259.00
XLS.SW balance_sheet (annual, 2025-12-31) — Share Issued: 5767572.00
XLS.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 5767572.00
XLS.SW income_statement (annual, 2025-12-31) — Special Income Charges: -1632844.00
XLS.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 286528821.00
XLS.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 286528821.00
XLS.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 32844536.00
XLS.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 32844536.00
XLS.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 42191.51
XLS.SW income_statement (annual, 2025-12-31) — Tax Provision: -4739314.00
XLS.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
XLS.SW cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
XLS.SW balance_sheet (annual, 2025-12-31) — Total Assets: 517116564.00
XLS.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 517116564.00
XLS.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 339894652.00
XLS.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 339894652.00
XLS.SW balance_sheet (annual, 2025-12-31) — Total Debt: 60002123.00
XLS.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 60002123.00
XLS.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 372358808.00
XLS.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 372358808.00
XLS.SW income_statement (annual, 2025-12-31) — Total Expenses: 31831695.00
XLS.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 144757756.00
XLS.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 144757756.00
XLS.SW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 515563387.00
XLS.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 515563387.00
XLS.SW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 129828125.00
XLS.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 129828125.00
XLS.SW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -31556382.00
XLS.SW income_statement (annual, 2025-12-31) — Total Unusual Items: 283631.00
XLS.SW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 283631.00
XLS.SW balance_sheet (annual, 2025-12-31) — Treasury Stock: 1377535.00
XLS.SW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1377535.00
XLS.SW balance_sheet (annual, 2025-12-31) — Working Capital: -13376454.00
XLS.SW balance_sheet (quarterly, 2025-12-31) — Working Capital: -13376454.00
XLY.TO balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -29000.00
XLY.TO balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 1431000.00
XLY.TO balance_sheet (annual, 2021-12-31) — Cash Financial: 14754000.00
XLY.TO cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: -197000.00
XLY.TO cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: -3000.00
XLY.TO cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: -681000.00
XLY.TO cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -27000.00
XLY.TO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 44938000.00
XLY.TO balance_sheet (annual, 2021-12-31) — Construction In Progress: 295000.00
XLY.TO balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 0.00
XLY.TO balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 295000.00
XLY.TO balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 295000.00
XLY.TO balance_sheet (annual, 2021-12-31) — Current Notes Payable: 1370000.00
XLY.TO income_statement (annual, 2021-12-31) — Earnings From Equity Interest: -4661000.00
XLY.TO cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 4661000.00
XLY.TO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -1355000.00
XLY.TO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
XLY.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 1355000.00
XLY.TO balance_sheet (annual, 2021-12-31) — Goodwill: 24290000.00
XLY.TO balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 27068000.00
XLY.TO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 11426000.00
XLY.TO balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 0.00
XLY.TO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 44938000.00
XLY.TO balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
XLY.TO balance_sheet (annual, 2021-12-31) — Minority Interest: -4407000.00
XLY.TO income_statement (annual, 2021-12-31) — Minority Interests: 15000.00
XLY.TO cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 7468000.00
XLY.TO cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 44938000.00
XLY.TO income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 12156000.00
XLY.TO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -3276000.00
XLY.TO balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 797000.00
XLY.TO balance_sheet (annual, 2021-12-31) — Other Payable: 500000.00
XLY.TO cash_flow (annual, 2021-12-31) — Purchase Of Business: -900000.00
XLY.TO balance_sheet (annual, 2021-12-31) — Raw Materials: 14943000.00
XLY.TO income_statement (annual, 2021-12-31) — Research And Development: 298000.00
XLY.TO cash_flow (annual, 2021-12-31) — Sale Of Business: 8368000.00
XLY.TO cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
XLY.TO cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -3276000.00
XLY.TO balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 2504000.00
XLY.TO cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: -6000.00
XLY.TO income_statement (annual, 2022-12-31) — +Operating Expense: 65488000.00
XLY.TO income_statement (annual, 2022-12-31) — +Total Revenue: 94472000.00
XLY.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 33046000.00
XLY.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 16632000.00
XLY.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -31351000.00
XLY.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 38230000.00
XLY.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -163000.00
XLY.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 78616000.00
XLY.TO balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
XLY.TO balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1090000.00
XLY.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 889871187.00
XLY.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.15
XLY.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 14754000.00
XLY.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 125482000.00
XLY.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -9192000.00
XLY.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 19119000.00
XLY.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 444762000.00
XLY.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 14636000.00
XLY.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 14779000.00
XLY.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1184000.00
XLY.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 1179000.00
XLY.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -2481000.00
XLY.TO cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 0.00
XLY.TO cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
XLY.TO cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 0.00
XLY.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: 3165000.00
XLY.TO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 212000.00
XLY.TO cash_flow (annual, 2022-12-31) — Change In Interest Payable: 212000.00
XLY.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -1823000.00
XLY.TO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3000.00
XLY.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -295000.00
XLY.TO cash_flow (annual, 2022-12-31) — Change In Payable: 3165000.00
XLY.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3377000.00
XLY.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 9683000.00
XLY.TO cash_flow (annual, 2022-12-31) — Change In Receivables: 10496000.00
XLY.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 21435000.00