speb/financial-data huggingface dataset:
NPWR income_statement (annual, 2024-12-31) — Basic Average Shares: 73397000.00
NPWR income_statement (annual, 2024-12-31) — Basic EPS: -0.67
NPWR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 536927000.00
NPWR cash_flow (annual, 2024-12-31) — Capital Expenditure: -69854000.00
NPWR cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -1203000.00
NPWR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3105000.00
NPWR balance_sheet (annual, 2024-12-31) — Capital Stock: 22000.00
NPWR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 329230000.00
NPWR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 507574000.00
NPWR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
NPWR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -4929000.00
NPWR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -168673000.00
NPWR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -31649000.00
NPWR cash_flow (annual, 2024-12-31) — Change In Account Payable: 2475000.00
NPWR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 4024000.00
NPWR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -625000.00
NPWR cash_flow (annual, 2024-12-31) — Change In Payable: 2658000.00
NPWR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 6682000.00
NPWR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 47000.00
NPWR cash_flow (annual, 2024-12-31) — Change In Receivables: -931000.00
NPWR cash_flow (annual, 2024-12-31) — Change In Working Capital: 5173000.00
NPWR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 58000.00
NPWR cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 0.00
NPWR cash_flow (annual, 2024-12-31) — Changes In Cash: -205251000.00
NPWR balance_sheet (annual, 2024-12-31) — Common Stock: 22000.00
NPWR cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
NPWR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 655604000.00
NPWR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 19000.00
NPWR cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
NPWR cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
NPWR balance_sheet (annual, 2024-12-31) — Construction In Progress: 48438000.00
NPWR income_statement (annual, 2024-12-31) — Cost Of Revenue: 31000.00
NPWR income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 0.00
NPWR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 10703000.00
NPWR balance_sheet (annual, 2024-12-31) — Current Assets: 513030000.00
NPWR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 870000.00
NPWR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 870000.00
NPWR balance_sheet (annual, 2024-12-31) — Current Liabilities: 17906000.00
NPWR cash_flow (annual, 2024-12-31) — Deferred Income Tax: -10580000.00
NPWR cash_flow (annual, 2024-12-31) — Deferred Tax: -10580000.00
NPWR cash_flow (annual, 2024-12-31) — Depreciation: 81623000.00
NPWR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 81623000.00
NPWR income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 81623000.00
NPWR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 81623000.00
NPWR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 81623000.00
NPWR balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 81283000.00
NPWR income_statement (annual, 2024-12-31) — Diluted Average Shares: 73397000.00
NPWR income_statement (annual, 2024-12-31) — Diluted EPS: -0.67
NPWR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -49191000.00
NPWR balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 325000.00
NPWR income_statement (annual, 2024-12-31) — EBIT: -181321000.00
NPWR income_statement (annual, 2024-12-31) — EBITDA: -99698000.00
NPWR cash_flow (annual, 2024-12-31) — End Cash Position: 331676000.00
NPWR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4929000.00
NPWR cash_flow (annual, 2024-12-31) — Free Cash Flow: -101503000.00
NPWR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
NPWR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -25656000.00
NPWR income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -55017000.00
NPWR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 32000.00
NPWR income_statement (annual, 2024-12-31) — General And Administrative Expense: 30267000.00
NPWR balance_sheet (annual, 2024-12-31) — Goodwill: 359847000.00
NPWR balance_sheet (quarterly, 2024-12-31) — Goodwill: 359847000.00
NPWR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1601190000.00
NPWR balance_sheet (annual, 2024-12-31) — Gross PPE: 175400000.00
NPWR income_statement (annual, 2024-12-31) — Gross Profit: 219000.00
NPWR income_statement (quarterly, 2024-12-31) — Gross Profit: 0.00
NPWR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
NPWR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
NPWR balance_sheet (annual, 2024-12-31) — Invested Capital: 655604000.00
NPWR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -168673000.00
NPWR balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 22628000.00
NPWR balance_sheet (annual, 2024-12-31) — Investments And Advances: 22628000.00
NPWR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 19000.00
NPWR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2235000.00
NPWR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2235000.00
NPWR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -67000.00
NPWR balance_sheet (annual, 2024-12-31) — Long Term Provisions: 3265000.00
NPWR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 123914000.00
NPWR balance_sheet (annual, 2024-12-31) — Minority Interest: 1506584000.00
NPWR income_statement (annual, 2024-12-31) — Minority Interests: 115453000.00
NPWR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
NPWR cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
NPWR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 19000.00
NPWR income_statement (annual, 2024-12-31) — Net Income: -49191000.00
NPWR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -49191000.00
NPWR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -164644000.00
NPWR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -49191000.00
NPWR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -49191000.00
NPWR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -164644000.00
NPWR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -164644000.00
NPWR income_statement (annual, 2024-12-31) — Net Interest Income: 31389000.00
NPWR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -98819000.00
NPWR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -67000.00
NPWR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -67000.00
NPWR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 31389000.00
NPWR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4881000.00
NPWR cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -4782000.00
NPWR balance_sheet (annual, 2024-12-31) — Net PPE: 154169000.00
NPWR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -68651000.00
NPWR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -945586000.00
NPWR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 4306000.00
NPWR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 4306000.00
NPWR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4306000.00
NPWR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4306000.00
NPWR income_statement (annual, 2024-12-31) — Normalized EBITDA: -74042000.00
NPWR income_statement (annual, 2024-12-31) — Normalized Income: -25074360.00
NPWR cash_flow (annual, 2024-12-31) — Operating Cash Flow: -31649000.00
NPWR income_statement (annual, 2024-12-31) — Operating Income: -181321000.00
NPWR income_statement (annual, 2024-12-31) — Operating Revenue: 250000.00
NPWR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 76759855.00
NPWR balance_sheet (annual, 2024-12-31) — Other Current Assets: 1774000.00
NPWR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 32000.00
NPWR income_statement (annual, 2024-12-31) — Other Gand A: 30267000.00
NPWR income_statement (annual, 2024-12-31) — Other Income Expense: -25292000.00
NPWR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1241343000.00
NPWR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 23113000.00
NPWR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3098000.00
NPWR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1958000.00
NPWR balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1958000.00
NPWR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 364000.00
NPWR balance_sheet (annual, 2024-12-31) — Other Properties: 3048000.00
NPWR balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 178344000.00
NPWR balance_sheet (annual, 2024-12-31) — Payables: 3417000.00
NPWR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 14120000.00
NPWR balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2916000.00
NPWR balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
NPWR income_statement (annual, 2024-12-31) — Pretax Income: -175224000.00
NPWR cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
NPWR cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 0.00
NPWR cash_flow (annual, 2024-12-31) — Purchase Of Investment: -169894000.00
NPWR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -68651000.00
NPWR balance_sheet (annual, 2024-12-31) — Receivables: 3682000.00
NPWR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 31000.00
NPWR income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
NPWR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 81623000.00
NPWR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -67000.00
NPWR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
NPWR cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
NPWR income_statement (annual, 2024-12-31) — Research And Development: 65785000.00
NPWR income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 25656000.00
NPWR balance_sheet (annual, 2024-12-31) — Retained Earnings: -116044000.00
NPWR cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
NPWR cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
NPWR cash_flow (annual, 2024-12-31) — Sale Of Investment: 71075000.00
NPWR income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3865000.00
NPWR income_statement (annual, 2024-12-31) — Selling General And Administration: 34132000.00
NPWR balance_sheet (annual, 2024-12-31) — Share Issued: 76759855.00
NPWR income_statement (annual, 2024-12-31) — Special Income Charges: -25656000.00
NPWR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 33666000.00
NPWR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 655604000.00
NPWR balance_sheet (annual, 2024-12-31) — Tangible Book Value: -945586000.00
NPWR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1539360.00
NPWR income_statement (annual, 2024-12-31) — Tax Provision: -10580000.00
NPWR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.06
NPWR balance_sheet (annual, 2024-12-31) — Total Assets: 2294115000.00
NPWR balance_sheet (annual, 2024-12-31) — Total Capitalization: 655604000.00
NPWR balance_sheet (annual, 2024-12-31) — Total Debt: 3105000.00
NPWR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2162188000.00
NPWR income_statement (annual, 2024-12-31) — Total Expenses: 181571000.00
NPWR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 131927000.00
NPWR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1781085000.00
NPWR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 114021000.00
NPWR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -181321000.00
NPWR income_statement (annual, 2024-12-31) — Total Other Finance Cost: -31389000.00
NPWR income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: -6677000.00
NPWR income_statement (annual, 2024-12-31) — Total Unusual Items: -25656000.00
NPWR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -25656000.00
NPWR balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 20974000.00
NPWR balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 20974000.00
NPWR balance_sheet (annual, 2024-12-31) — Working Capital: 495124000.00
NPWR income_statement (annual, 2024-12-31) — Write Off: 0.00
NPWR income_statement (quarterly, 2025-03-31) — +Operating Expense: 58656000.00
NPWR income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
NPWR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 849000.00
NPWR balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 5130000.00
NPWR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -25979000.00
NPWR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 872545000.00
NPWR cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 415897000.00
NPWR balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 10051000.00
NPWR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 76997000.00
NPWR income_statement (quarterly, 2025-03-31) — Basic EPS: -1.55
NPWR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 331676000.00
NPWR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -9444000.00
NPWR cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -513000.00
NPWR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2760000.00
NPWR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 22000.00
NPWR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 300030000.00
NPWR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 490705000.00
NPWR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -50000.00
NPWR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -8764000.00
NPWR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -20374000.00
NPWR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -2243000.00
NPWR cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 2442000.00
NPWR cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -263000.00
NPWR cash_flow (quarterly, 2025-03-31) — Change In Payable: 705000.00
NPWR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 3147000.00
NPWR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -306000.00
NPWR cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1416000.00
NPWR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1162000.00
NPWR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 0.00
NPWR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -29188000.00
NPWR balance_sheet (quarterly, 2025-03-31) — Common Stock: 22000.00
NPWR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 637211000.00
NPWR cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
NPWR balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1847000.00
NPWR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 0.00
NPWR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 9182000.00
NPWR balance_sheet (quarterly, 2025-03-31) — Current Assets: 497915000.00
NPWR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 861000.00
NPWR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 861000.00
NPWR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 21369000.00
NPWR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 397000.00
NPWR cash_flow (quarterly, 2025-03-31) — Deferred Tax: 397000.00
NPWR cash_flow (quarterly, 2025-03-31) — Depreciation: 21688000.00
NPWR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 21688000.00
NPWR income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 21688000.00
NPWR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 21688000.00
NPWR income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 21688000.00
NPWR balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 8994000.00
NPWR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 76997000.00
NPWR income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.55
NPWR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -119350000.00
NPWR balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 9485000.00
NPWR income_statement (quarterly, 2025-03-31) — EBIT: -58656000.00
NPWR income_statement (quarterly, 2025-03-31) — EBITDA: -36968000.00
NPWR cash_flow (quarterly, 2025-03-31) — End Cash Position: 302488000.00
NPWR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -50000.00
NPWR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -29818000.00
NPWR cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -74165000.00
NPWR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 38000.00
NPWR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 8691000.00
NPWR balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
NPWR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1224938000.00
NPWR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 128621000.00
NPWR income_statement (quarterly, 2025-03-31) — Gross Profit: 0.00
NPWR income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 415897000.00
NPWR income_statement (quarterly, 2025-03-31) — Interest Income: 5880000.00
NPWR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 5880000.00
NPWR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 9000.00
NPWR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 637211000.00
NPWR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -8764000.00
NPWR balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 10051000.00
NPWR balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 10051000.00
NPWR cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
NPWR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1899000.00
NPWR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1899000.00
NPWR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -50000.00
NPWR balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 3345000.00
NPWR balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 123825000.00
NPWR balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1161316000.00
NPWR income_statement (quarterly, 2025-03-31) — Minority Interests: 254236000.00
NPWR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
NPWR income_statement (quarterly, 2025-03-31) — Net Income: -119350000.00
NPWR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -119350000.00
NPWR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -373586000.00
NPWR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -119350000.00
NPWR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -119350000.00
NPWR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -373586000.00
NPWR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -373586000.00
NPWR income_statement (quarterly, 2025-03-31) — Net Interest Income: 5880000.00
NPWR cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 680000.00
NPWR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -50000.00
NPWR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -50000.00
NPWR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 5880000.00
NPWR balance_sheet (quarterly, 2025-03-31) — Net PPE: 102642000.00
NPWR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -8931000.00
NPWR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -587727000.00
NPWR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 4703000.00
NPWR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4703000.00
NPWR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 304764000.00
NPWR income_statement (quarterly, 2025-03-31) — Normalized Income: 150618280.00
NPWR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -20374000.00
NPWR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -74165000.00
NPWR income_statement (quarterly, 2025-03-31) — Operating Income: -58656000.00
NPWR income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
NPWR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 77063000.00
NPWR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2080000.00
NPWR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 38000.00
NPWR income_statement (quarterly, 2025-03-31) — Other Gand A: 8691000.00
NPWR income_statement (quarterly, 2025-03-31) — Other Income Expense: -320413000.00
NPWR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1224938000.00
NPWR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -21963000.00
NPWR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3373000.00
NPWR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 82000.00
NPWR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 21319000.00
NPWR balance_sheet (quarterly, 2025-03-31) — Other Properties: 2949000.00
NPWR balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 190675000.00
NPWR balance_sheet (quarterly, 2025-03-31) — Payables: 10334000.00
NPWR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 19516000.00
NPWR balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 992000.00
NPWR balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
NPWR income_statement (quarterly, 2025-03-31) — Pretax Income: -373189000.00
NPWR cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -24670000.00
NPWR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -8931000.00
NPWR balance_sheet (quarterly, 2025-03-31) — Receivables: 5130000.00
NPWR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 0.00
NPWR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 21688000.00
NPWR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -50000.00
NPWR income_statement (quarterly, 2025-03-31) — Research And Development: 27090000.00
NPWR income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: -74165000.00
NPWR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -235394000.00
NPWR cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 25350000.00
NPWR income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1187000.00
NPWR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 9878000.00
NPWR balance_sheet (quarterly, 2025-03-31) — Share Issued: 77063000.00
NPWR income_statement (quarterly, 2025-03-31) — Special Income Charges: -341732000.00
NPWR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 10196000.00
NPWR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 637211000.00
NPWR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -587727000.00
NPWR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -71763720.00
NPWR income_statement (quarterly, 2025-03-31) — Tax Provision: 397000.00
NPWR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
NPWR balance_sheet (quarterly, 2025-03-31) — Total Assets: 1838919000.00
NPWR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 637211000.00
NPWR balance_sheet (quarterly, 2025-03-31) — Total Debt: 2760000.00
NPWR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1798527000.00
NPWR income_statement (quarterly, 2025-03-31) — Total Expenses: 58656000.00
NPWR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 40392000.00
NPWR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1341004000.00
NPWR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 19023000.00
NPWR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -474553000.00
NPWR income_statement (quarterly, 2025-03-31) — Total Unusual Items: -341732000.00
NPWR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -341732000.00
NPWR balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 0.00
NPWR balance_sheet (quarterly, 2025-03-31) — Working Capital: 476546000.00
NPWR income_statement (quarterly, 2025-03-31) — Write Off: 415897000.00
NPWR income_statement (quarterly, 2025-06-30) — +Operating Expense: 90555000.00
NPWR income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
NPWR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1045000.00
NPWR balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 1728000.00
NPWR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -30605000.00
NPWR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 879653000.00
NPWR cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
NPWR balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 68913000.00
NPWR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 77699000.00
NPWR income_statement (quarterly, 2025-06-30) — Basic EPS: -0.36
NPWR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 302488000.00
NPWR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3413000.00
NPWR cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -321000.00
NPWR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4233000.00
NPWR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 22000.00
NPWR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 284024000.00
NPWR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 403398000.00
NPWR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -49000.00
NPWR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 8655000.00
NPWR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -24600000.00
NPWR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 196000.00
NPWR cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1860000.00
NPWR cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 248000.00
NPWR cash_flow (quarterly, 2025-06-30) — Change In Payable: 20170000.00
NPWR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 22030000.00
NPWR cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1300000.00
NPWR cash_flow (quarterly, 2025-06-30) — Change In Receivables: 4312000.00
NPWR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 25290000.00
NPWR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 0.00
NPWR cash_flow (quarterly, 2025-06-30) — Changes In Cash: -15994000.00
NPWR balance_sheet (quarterly, 2025-06-30) — Common Stock: 22000.00
NPWR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 616200000.00
NPWR cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
NPWR balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 3326000.00
NPWR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 0.00
NPWR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 8494000.00
NPWR balance_sheet (quarterly, 2025-06-30) — Current Assets: 408506000.00
NPWR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1212000.00
NPWR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1212000.00
NPWR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 41827000.00
NPWR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1624000.00
NPWR cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1624000.00
NPWR cash_flow (quarterly, 2025-06-30) — Depreciation: -12341000.00
NPWR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 21506000.00
NPWR income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 21669000.00
NPWR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 21506000.00
NPWR income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 21669000.00
NPWR balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 7641000.00
NPWR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 77699000.00
NPWR income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.36
NPWR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -28142000.00
NPWR balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 29459000.00
NPWR income_statement (quarterly, 2025-06-30) — EBIT: -90555000.00
NPWR income_statement (quarterly, 2025-06-30) — EBITDA: -68886000.00
NPWR cash_flow (quarterly, 2025-06-30) — End Cash Position: 286494000.00
NPWR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -49000.00
NPWR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -28013000.00
NPWR cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -1415000.00
NPWR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1415000.00
NPWR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 61000.00
NPWR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 13578000.00
NPWR balance_sheet (quarterly, 2025-06-30) — Goodwill: 0.00
NPWR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1208295000.00
NPWR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 131228000.00
NPWR income_statement (quarterly, 2025-06-30) — Gross Profit: 0.00
NPWR income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
NPWR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 616200000.00
NPWR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 8655000.00
NPWR balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 68913000.00
NPWR balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 68913000.00
NPWR cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
NPWR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3021000.00
NPWR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3021000.00
NPWR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -49000.00
NPWR balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 3427000.00
NPWR balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 123525000.00
NPWR balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1114279000.00
NPWR income_statement (quarterly, 2025-06-30) — Minority Interests: 53905000.00
NPWR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
NPWR income_statement (quarterly, 2025-06-30) — Net Income: -28142000.00
NPWR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -28142000.00
NPWR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -82047000.00
NPWR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -28142000.00
NPWR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -28142000.00
NPWR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -82047000.00
NPWR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -82047000.00
NPWR income_statement (quarterly, 2025-06-30) — Net Interest Income: 5466000.00
NPWR cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 12068000.00
NPWR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -49000.00
NPWR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -49000.00
NPWR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 5466000.00
NPWR balance_sheet (quarterly, 2025-06-30) — Net PPE: 100623000.00
NPWR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -3092000.00
NPWR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -592095000.00
NPWR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 3079000.00
NPWR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3079000.00
NPWR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -70301000.00
NPWR income_statement (quarterly, 2025-06-30) — Normalized Income: -29529568.93
NPWR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -24600000.00
NPWR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1415000.00
NPWR income_statement (quarterly, 2025-06-30) — Operating Income: -90555000.00
NPWR income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
NPWR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 77879000.00
NPWR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3380000.00
NPWR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 21000.00
NPWR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 61000.00
NPWR income_statement (quarterly, 2025-06-30) — Other Gand A: 13578000.00
NPWR income_statement (quarterly, 2025-06-30) — Other Income Expense: 1420000.00
NPWR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1208295000.00
NPWR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -217000.00
NPWR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3137000.00
NPWR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 5000.00
NPWR balance_sheet (quarterly, 2025-06-30) — Other Properties: 4377000.00
NPWR balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 119374000.00
NPWR balance_sheet (quarterly, 2025-06-30) — Payables: 30504000.00
NPWR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 38998000.00
NPWR balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1596000.00
NPWR balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
NPWR income_statement (quarterly, 2025-06-30) — Pretax Income: -83669000.00
NPWR cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -105932000.00
NPWR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -3092000.00
NPWR balance_sheet (quarterly, 2025-06-30) — Receivables: 1728000.00
NPWR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 163000.00
NPWR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 21506000.00
NPWR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -49000.00
NPWR income_statement (quarterly, 2025-06-30) — Research And Development: 53816000.00
NPWR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -263536000.00
NPWR cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 118000000.00
NPWR income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1492000.00
NPWR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 15070000.00
NPWR balance_sheet (quarterly, 2025-06-30) — Share Issued: 77879000.00
NPWR income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
NPWR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 13907000.00
NPWR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 616200000.00
NPWR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -592095000.00
NPWR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 27431.07
NPWR income_statement (quarterly, 2025-06-30) — Tax Provision: -1622000.00
NPWR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.02
NPWR balance_sheet (quarterly, 2025-06-30) — Total Assets: 1789474000.00
NPWR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 616200000.00
NPWR balance_sheet (quarterly, 2025-06-30) — Total Debt: 4233000.00
NPWR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1730479000.00
NPWR income_statement (quarterly, 2025-06-30) — Total Expenses: 90555000.00
NPWR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 58995000.00
NPWR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1380968000.00
NPWR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 17168000.00
NPWR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -90555000.00
NPWR income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -5466000.00
NPWR income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1415000.00
NPWR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1415000.00
NPWR balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 0.00
NPWR balance_sheet (quarterly, 2025-06-30) — Working Capital: 366679000.00
NPWR income_statement (quarterly, 2025-09-30) — +Operating Expense: 60658000.00
NPWR income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
NPWR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1314000.00
NPWR balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 1470000.00
NPWR balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -244000.00
NPWR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 818655000.00
NPWR cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 1095838000.00
NPWR balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 56144000.00
NPWR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 77883000.00
NPWR income_statement (quarterly, 2025-09-30) — Basic EPS: -5.28
NPWR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 286494000.00
NPWR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3307000.00
NPWR cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -201000.00
NPWR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4014000.00
NPWR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 22000.00
NPWR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 229315000.00
NPWR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 365393000.00
NPWR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -65000.00
NPWR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -6626000.00
NPWR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -48006000.00
NPWR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 269000.00
NPWR cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1140000.00
NPWR cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -27000.00
NPWR cash_flow (quarterly, 2025-09-30) — Change In Payable: -20968000.00
NPWR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -19828000.00
NPWR cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 653000.00
NPWR cash_flow (quarterly, 2025-09-30) — Change In Receivables: 440000.00
NPWR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -18762000.00
NPWR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 0.00
NPWR cash_flow (quarterly, 2025-09-30) — Changes In Cash: -54697000.00
NPWR balance_sheet (quarterly, 2025-09-30) — Common Stock: 22000.00
NPWR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 143762000.00
NPWR cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 157000.00
NPWR balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2672000.00
NPWR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 0.00
NPWR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 8978000.00
NPWR balance_sheet (quarterly, 2025-09-30) — Current Assets: 369590000.00
NPWR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1238000.00
NPWR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1238000.00
NPWR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 22289000.00
NPWR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -1177000.00
NPWR cash_flow (quarterly, 2025-09-30) — Deferred Tax: -1177000.00
NPWR cash_flow (quarterly, 2025-09-30) — Depreciation: 49589000.00
NPWR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 15742000.00
NPWR income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 15580000.00
NPWR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 15742000.00
NPWR income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 15580000.00
NPWR balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 16929000.00
NPWR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 77883000.00
NPWR income_statement (quarterly, 2025-09-30) — Diluted EPS: -5.28
NPWR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -411498000.00
NPWR balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 8222000.00
NPWR income_statement (quarterly, 2025-09-30) — EBIT: -60658000.00
NPWR income_statement (quarterly, 2025-09-30) — EBITDA: -44916000.00
NPWR cash_flow (quarterly, 2025-09-30) — End Cash Position: 231797000.00
NPWR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -65000.00
NPWR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -51313000.00
NPWR cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 9323000.00
NPWR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -9323000.00
NPWR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 119000.00
NPWR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 9108000.00
NPWR balance_sheet (quarterly, 2025-09-30) — Goodwill: 0.00
NPWR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 184051000.00
NPWR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 17178000.00
NPWR income_statement (quarterly, 2025-09-30) — Gross Profit: 0.00
NPWR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 143762000.00
NPWR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -6626000.00
NPWR balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 56144000.00
NPWR balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 56144000.00
NPWR cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 157000.00
NPWR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2776000.00
NPWR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2776000.00
NPWR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -50000.00
NPWR balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 3511000.00
NPWR balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 13872000.00
NPWR balance_sheet (quarterly, 2025-09-30) — Minority Interest: 438726000.00
NPWR income_statement (quarterly, 2025-09-30) — Minority Interests: 748308000.00
NPWR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 157000.00
NPWR income_statement (quarterly, 2025-09-30) — Net Income: -411498000.00
NPWR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -411498000.00
NPWR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1159806000.00
NPWR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -411498000.00
NPWR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -411498000.00
NPWR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1159806000.00
NPWR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1159806000.00
NPWR income_statement (quarterly, 2025-09-30) — Net Interest Income: 4835000.00
NPWR cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -3319000.00
NPWR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -50000.00
NPWR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -50000.00
NPWR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 4835000.00
NPWR balance_sheet (quarterly, 2025-09-30) — Net PPE: 16934000.00
NPWR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -3106000.00
NPWR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -40289000.00
NPWR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1902000.00
NPWR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1902000.00
NPWR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1060246000.00
NPWR income_statement (quarterly, 2025-09-30) — Normalized Income: 692543591.11
NPWR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -48006000.00
NPWR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 9323000.00
NPWR income_statement (quarterly, 2025-09-30) — Operating Income: -60658000.00
NPWR income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
NPWR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 77883000.00
NPWR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2727000.00
NPWR balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 55000.00
NPWR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 119000.00
NPWR income_statement (quarterly, 2025-09-30) — Other Gand A: 9108000.00
NPWR income_statement (quarterly, 2025-09-30) — Other Income Expense: -1105160000.00
NPWR balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 184051000.00
NPWR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -820000.00
NPWR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3176000.00
NPWR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 2000.00
NPWR balance_sheet (quarterly, 2025-09-30) — Other Properties: 634000.00
NPWR balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 136078000.00
NPWR balance_sheet (quarterly, 2025-09-30) — Payables: 9536000.00
NPWR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 18514000.00
NPWR balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2482000.00
NPWR balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
NPWR income_statement (quarterly, 2025-09-30) — Pretax Income: -1160983000.00
NPWR cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -25814000.00
NPWR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -3106000.00
NPWR balance_sheet (quarterly, 2025-09-30) — Receivables: 1470000.00
NPWR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 0.00