speb/financial-data huggingface dataset:
HOLN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 15377000000.00
HOLN.SW balance_sheet (annual, 2025-12-31) — Construction In Progress: 1234000000.00
HOLN.SW balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1234000000.00
HOLN.SW income_statement (annual, 2025-12-31) — Cost Of Revenue: 9065000000.00
HOLN.SW balance_sheet (annual, 2025-12-31) — Current Assets: 9805000000.00
HOLN.SW balance_sheet (quarterly, 2025-12-31) — Current Assets: 9805000000.00
HOLN.SW balance_sheet (annual, 2025-12-31) — Current Debt: 1336000000.00
HOLN.SW balance_sheet (quarterly, 2025-12-31) — Current Debt: 1336000000.00
HOLN.SW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1336000000.00
HOLN.SW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1336000000.00
HOLN.SW balance_sheet (annual, 2025-12-31) — Current Liabilities: 7403000000.00
HOLN.SW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7403000000.00
HOLN.SW balance_sheet (annual, 2025-12-31) — Current Provisions: 378000000.00
HOLN.SW balance_sheet (quarterly, 2025-12-31) — Current Provisions: 378000000.00
HOLN.SW cash_flow (annual, 2025-12-31) — Deferred Tax: 474000000.00
HOLN.SW balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 174000000.00
HOLN.SW balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 174000000.00
HOLN.SW cash_flow (annual, 2025-12-31) — Depreciation: 1351000000.00
HOLN.SW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1351000000.00
HOLN.SW balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 480000000.00
HOLN.SW balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 480000000.00
HOLN.SW income_statement (annual, 2025-12-31) — Diluted Average Shares: 554067227.00
HOLN.SW income_statement (annual, 2025-12-31) — Diluted EPS: 23.79
HOLN.SW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 13179000000.00
HOLN.SW cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 275000000.00
HOLN.SW income_statement (annual, 2025-12-31) — EBIT: 1288000000.00
HOLN.SW income_statement (annual, 2025-12-31) — EBITDA: 2639000000.00
HOLN.SW cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -662000000.00
HOLN.SW cash_flow (annual, 2025-12-31) — End Cash Position: 5437000000.00
HOLN.SW balance_sheet (annual, 2025-12-31) — Financial Assets: 11000000.00
HOLN.SW balance_sheet (quarterly, 2025-12-31) — Financial Assets: 11000000.00
HOLN.SW cash_flow (annual, 2025-12-31) — Financing Cash Flow: -63000000.00
HOLN.SW cash_flow (annual, 2025-12-31) — Free Cash Flow: 1727000000.00
HOLN.SW cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1339000000.00
HOLN.SW income_statement (annual, 2025-12-31) — General And Administrative Expense: 929000000.00
HOLN.SW balance_sheet (annual, 2025-12-31) — Goodwill: 6352000000.00
HOLN.SW balance_sheet (quarterly, 2025-12-31) — Goodwill: 6352000000.00
HOLN.SW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 7103000000.00
HOLN.SW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 7103000000.00
HOLN.SW balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1906000000.00
HOLN.SW balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1906000000.00
HOLN.SW balance_sheet (annual, 2025-12-31) — Gross PPE: 26995000000.00
HOLN.SW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 26995000000.00
HOLN.SW income_statement (annual, 2025-12-31) — Gross Profit: 6659000000.00
HOLN.SW balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 11000000.00
HOLN.SW balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 11000000.00
HOLN.SW income_statement (annual, 2025-12-31) — Interest Expense: 354000000.00
HOLN.SW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 354000000.00
HOLN.SW income_statement (annual, 2025-12-31) — Interest Income: 97000000.00
HOLN.SW income_statement (annual, 2025-12-31) — Interest Income Non Operating: 97000000.00
HOLN.SW cash_flow (annual, 2025-12-31) — Interest Paid Cff: 0.00
HOLN.SW cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -380000000.00
HOLN.SW cash_flow (annual, 2025-12-31) — Interest Received Cfo: 105000000.00
HOLN.SW balance_sheet (annual, 2025-12-31) — Inventory: 1716000000.00
HOLN.SW balance_sheet (quarterly, 2025-12-31) — Inventory: 1716000000.00
HOLN.SW balance_sheet (annual, 2025-12-31) — Invested Capital: 24101000000.00
HOLN.SW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 24101000000.00
HOLN.SW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1960000000.00
HOLN.SW balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 159000000.00
HOLN.SW balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 159000000.00
HOLN.SW balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 3065000000.00
HOLN.SW balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 3065000000.00
HOLN.SW balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 1000000.00
HOLN.SW balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 1000000.00
HOLN.SW balance_sheet (annual, 2025-12-31) — Land And Improvements: 4078000000.00
HOLN.SW balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 4078000000.00
HOLN.SW balance_sheet (annual, 2025-12-31) — Long Term Debt: 7388000000.00
HOLN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 7388000000.00
HOLN.SW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7388000000.00
HOLN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7388000000.00
HOLN.SW cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
HOLN.SW balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 3066000000.00
HOLN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 3066000000.00
HOLN.SW balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1060000000.00
HOLN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1060000000.00
HOLN.SW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 15276000000.00
HOLN.SW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 15276000000.00
HOLN.SW balance_sheet (annual, 2025-12-31) — Minority Interest: 708000000.00
HOLN.SW balance_sheet (quarterly, 2025-12-31) — Minority Interest: 708000000.00
HOLN.SW income_statement (annual, 2025-12-31) — Minority Interests: -71000000.00
HOLN.SW cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 63000000.00
HOLN.SW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 76000000.00
HOLN.SW balance_sheet (annual, 2025-12-31) — Net Debt: 3284000000.00
HOLN.SW balance_sheet (quarterly, 2025-12-31) — Net Debt: 3284000000.00
HOLN.SW income_statement (annual, 2025-12-31) — Net Income: 13179000000.00
HOLN.SW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 13179000000.00
HOLN.SW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 460000000.00
HOLN.SW income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 12790000000.00
HOLN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 13179000000.00
HOLN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 389000000.00
HOLN.SW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 460000000.00
HOLN.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 13250000000.00
HOLN.SW income_statement (annual, 2025-12-31) — Net Interest Income: -284000000.00
HOLN.SW cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -124000000.00
HOLN.SW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
HOLN.SW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
HOLN.SW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -284000000.00
HOLN.SW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1682000000.00
HOLN.SW cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -926000000.00
HOLN.SW balance_sheet (annual, 2025-12-31) — Net PPE: 12529000000.00
HOLN.SW balance_sheet (quarterly, 2025-12-31) — Net PPE: 12529000000.00
HOLN.SW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -973000000.00
HOLN.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8274000000.00
HOLN.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8274000000.00
HOLN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 11000000.00
HOLN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 11000000.00
HOLN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 568000000.00
HOLN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 568000000.00
HOLN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 861000000.00
HOLN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 861000000.00
HOLN.SW balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 264000000.00
HOLN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 264000000.00
HOLN.SW income_statement (annual, 2025-12-31) — Normalized EBITDA: 3962000000.00
HOLN.SW income_statement (annual, 2025-12-31) — Normalized Income: 1599545000.00
HOLN.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2788000000.00
HOLN.SW income_statement (annual, 2025-12-31) — Operating Income: 2230000000.00
HOLN.SW income_statement (annual, 2025-12-31) — Operating Revenue: 15724000000.00
HOLN.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 553125111.00
HOLN.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 553125111.00
HOLN.SW balance_sheet (annual, 2025-12-31) — Other Current Assets: 112000000.00
HOLN.SW balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 112000000.00
HOLN.SW balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1649000000.00
HOLN.SW balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1649000000.00
HOLN.SW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 751000000.00
HOLN.SW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 751000000.00
HOLN.SW balance_sheet (annual, 2025-12-31) — Other Inventories: 70000000.00
HOLN.SW balance_sheet (quarterly, 2025-12-31) — Other Inventories: 70000000.00
HOLN.SW cash_flow (annual, 2025-12-31) — Other Non Cash Items: 281000000.00
HOLN.SW balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 68000000.00
HOLN.SW balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 68000000.00
HOLN.SW income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -51000000.00
HOLN.SW balance_sheet (annual, 2025-12-31) — Other Properties: -1000000.00
HOLN.SW balance_sheet (quarterly, 2025-12-31) — Other Properties: -1000000.00
HOLN.SW balance_sheet (annual, 2025-12-31) — Other Receivables: 658000000.00
HOLN.SW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 658000000.00
HOLN.SW balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3000000.00
HOLN.SW balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3000000.00
HOLN.SW income_statement (annual, 2025-12-31) — Other Special Charges: 1307000000.00
HOLN.SW income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
HOLN.SW balance_sheet (annual, 2025-12-31) — Payables: 3739000000.00
HOLN.SW balance_sheet (quarterly, 2025-12-31) — Payables: 3739000000.00
HOLN.SW cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 135000000.00
HOLN.SW income_statement (annual, 2025-12-31) — Pretax Income: 934000000.00
HOLN.SW balance_sheet (annual, 2025-12-31) — Properties: 0.00
HOLN.SW balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
HOLN.SW cash_flow (annual, 2025-12-31) — Purchase Of Business: -489000000.00
HOLN.SW cash_flow (annual, 2025-12-31) — Purchase Of Investment: -232000000.00
HOLN.SW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1061000000.00
HOLN.SW balance_sheet (annual, 2025-12-31) — Raw Materials: 584000000.00
HOLN.SW balance_sheet (quarterly, 2025-12-31) — Raw Materials: 584000000.00
HOLN.SW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9065000000.00
HOLN.SW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1351000000.00
HOLN.SW cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
HOLN.SW balance_sheet (annual, 2025-12-31) — Restricted Cash: 33000000.00
HOLN.SW balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 33000000.00
HOLN.SW cash_flow (annual, 2025-12-31) — Sale Of Business: 552000000.00
HOLN.SW cash_flow (annual, 2025-12-31) — Sale Of Investment: 108000000.00
HOLN.SW cash_flow (annual, 2025-12-31) — Sale Of PPE: 88000000.00
HOLN.SW income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3500000000.00
HOLN.SW income_statement (annual, 2025-12-31) — Selling General And Administration: 4429000000.00
HOLN.SW balance_sheet (annual, 2025-12-31) — Share Issued: 566875513.00
HOLN.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 566875513.00
HOLN.SW income_statement (annual, 2025-12-31) — Special Income Charges: -1317000000.00
HOLN.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 15377000000.00
HOLN.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 15377000000.00
HOLN.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8274000000.00
HOLN.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8274000000.00
HOLN.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -112455000.00
HOLN.SW income_statement (annual, 2025-12-31) — Tax Provision: 474000000.00
HOLN.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.09
HOLN.SW cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -563000000.00
HOLN.SW balance_sheet (annual, 2025-12-31) — Total Assets: 33605000000.00
HOLN.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 33605000000.00
HOLN.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 22765000000.00
HOLN.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 22765000000.00
HOLN.SW balance_sheet (annual, 2025-12-31) — Total Debt: 8724000000.00
HOLN.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 8724000000.00
HOLN.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 16085000000.00
HOLN.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 16085000000.00
HOLN.SW income_statement (annual, 2025-12-31) — Total Expenses: 13494000000.00
HOLN.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 17520000000.00
HOLN.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 17520000000.00
HOLN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 23800000000.00
HOLN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 23800000000.00
HOLN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10117000000.00
HOLN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10117000000.00
HOLN.SW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2543000000.00
HOLN.SW income_statement (annual, 2025-12-31) — Total Other Finance Cost: 27000000.00
HOLN.SW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 549000000.00
HOLN.SW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 549000000.00
HOLN.SW income_statement (annual, 2025-12-31) — Total Unusual Items: -1323000000.00
HOLN.SW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1323000000.00
HOLN.SW balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 64000000.00
HOLN.SW balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 64000000.00
HOLN.SW balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 13750402.00
HOLN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 13750402.00
HOLN.SW balance_sheet (annual, 2025-12-31) — Treasury Stock: 645000000.00
HOLN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 645000000.00
HOLN.SW balance_sheet (annual, 2025-12-31) — Work In Process: 1062000000.00
HOLN.SW balance_sheet (quarterly, 2025-12-31) — Work In Process: 1062000000.00
HOLN.SW balance_sheet (annual, 2025-12-31) — Working Capital: 2402000000.00
HOLN.SW balance_sheet (quarterly, 2025-12-31) — Working Capital: 2402000000.00
HOLN.SW income_statement (annual, 2025-12-31) — Write Off: 10000000.00
HOLO income_statement (annual, 2021-12-31) — Basic Average Shares: 6351.00
HOLO income_statement (annual, 2021-12-31) — Basic EPS: 12792.39
HOLO balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
HOLO income_statement (annual, 2021-12-31) — Diluted Average Shares: 6351.00
HOLO income_statement (annual, 2021-12-31) — Diluted EPS: 12792.39
HOLO balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 20000.00
HOLO balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 2134558.00
HOLO balance_sheet (annual, 2021-12-31) — Goodwill: 21155897.00
HOLO balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 42911659.00
HOLO balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 1600504.64
HOLO balance_sheet (annual, 2021-12-31) — Loans Receivable: 13329441.00
HOLO cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1167504.00
HOLO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -133912.00
HOLO cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -32362321.00
HOLO balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 1986994.00
HOLO balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 1986994.00
HOLO balance_sheet (annual, 2021-12-31) — Other Current Assets: 624866.00
HOLO balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 21755762.00
HOLO balance_sheet (annual, 2021-12-31) — Other Inventories: 89913.05
HOLO cash_flow (annual, 2021-12-31) — Other Non Cash Items: -626054.00
HOLO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 49004.08
HOLO cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
HOLO cash_flow (annual, 2021-12-31) — Sale Of PPE: 600.00
HOLO balance_sheet (annual, 2021-12-31) — Taxes Receivable: 157663.36
HOLO income_statement (annual, 2021-12-31) — Total Other Finance Cost: -626796.00
HOLO income_statement (annual, 2021-12-31) — Write Off: 0.00
HOLO income_statement (annual, 2022-12-31) — +Operating Expense: 366012230.00
HOLO income_statement (annual, 2022-12-31) — +Total Revenue: 487938864.00
HOLO balance_sheet (annual, 2022-12-31) — Accounts Payable: 61208297.00
HOLO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 80352463.00
HOLO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3050277.00
HOLO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 254138709.00
HOLO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4862941.00
HOLO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1600000.00
HOLO income_statement (annual, 2022-12-31) — Basic Average Shares: 2508.00
HOLO income_statement (annual, 2022-12-31) — Basic EPS: -54505.20
HOLO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 48006979.00
HOLO cash_flow (annual, 2022-12-31) — Capital Expenditure: -1821918.00
HOLO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4171295.00
HOLO balance_sheet (annual, 2022-12-31) — Capital Stock: 36144.00
HOLO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 151119985.00
HOLO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 151119985.00
HOLO balance_sheet (annual, 2022-12-31) — Cash Financial: 151119985.00
HOLO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 223882640.00
HOLO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 11507523.00
HOLO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -134658768.00
HOLO cash_flow (annual, 2022-12-31) — Change In Account Payable: 14191808.00
HOLO cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -2647030.00
HOLO cash_flow (annual, 2022-12-31) — Change In Inventory: 167562.00
HOLO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1482308.00
HOLO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 2545326.00
HOLO cash_flow (annual, 2022-12-31) — Change In Payable: 13436627.00
HOLO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 13436627.00
HOLO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -5511844.00
HOLO cash_flow (annual, 2022-12-31) — Change In Receivables: -15072501.00
HOLO cash_flow (annual, 2022-12-31) — Change In Tax Payable: -2647030.00
HOLO cash_flow (annual, 2022-12-31) — Change In Working Capital: -5917138.00
HOLO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -15072501.00
HOLO cash_flow (annual, 2022-12-31) — Changes In Cash: 100731395.00
HOLO balance_sheet (annual, 2022-12-31) — Common Stock: 36144.00
HOLO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 196602405.00
HOLO income_statement (annual, 2022-12-31) — Cost Of Revenue: 264679547.00
HOLO balance_sheet (annual, 2022-12-31) — Current Assets: 239460075.00
HOLO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1596584.00
HOLO balance_sheet (annual, 2022-12-31) — Current Debt: 410000.00
HOLO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2006584.00
HOLO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 3404038.00
HOLO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 3404038.00
HOLO balance_sheet (annual, 2022-12-31) — Current Liabilities: 81120726.00
HOLO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -880475.00
HOLO cash_flow (annual, 2022-12-31) — Deferred Tax: -880475.00
HOLO cash_flow (annual, 2022-12-31) — Depreciation: 8433315.00
HOLO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 8433315.00
HOLO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8433315.00
HOLO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 425619.00
HOLO income_statement (annual, 2022-12-31) — Diluted Average Shares: 2508.00
HOLO income_statement (annual, 2022-12-31) — Diluted EPS: -54505.20
HOLO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -136750888.00
HOLO balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 60280.00
HOLO balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 350000.00
HOLO income_statement (annual, 2022-12-31) — EBIT: -142752913.00
HOLO income_statement (annual, 2022-12-31) — EBITDA: -134319598.00
HOLO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2381611.00
HOLO cash_flow (annual, 2022-12-31) — End Cash Position: 151119985.00
HOLO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 223882640.00
HOLO balance_sheet (annual, 2022-12-31) — Finished Goods: 118385.09
HOLO cash_flow (annual, 2022-12-31) — Free Cash Flow: -136480686.00
HOLO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -4415328.00
HOLO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
HOLO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 3285.00
HOLO income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
HOLO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 4415328.00
HOLO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 7928174.00
HOLO income_statement (annual, 2022-12-31) — General And Administrative Expense: 22936520.00
HOLO balance_sheet (annual, 2022-12-31) — Goodwill: 21155897.00
HOLO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 36532421.00
HOLO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 85215404.00
HOLO balance_sheet (annual, 2022-12-31) — Gross PPE: 8762678.00
HOLO income_statement (annual, 2022-12-31) — Gross Profit: 223259317.00
HOLO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 4201.00
HOLO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 473565.00
HOLO income_statement (annual, 2022-12-31) — Interest Income: 1669078.00
HOLO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1669078.00
HOLO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 38084.00
HOLO balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -176459.00
HOLO balance_sheet (annual, 2022-12-31) — Inventory: 1757949.00
HOLO balance_sheet (annual, 2022-12-31) — Invested Capital: 197012405.00
HOLO cash_flow (annual, 2022-12-31) — Investing Cash Flow: 11507523.00
HOLO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
HOLO balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
HOLO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 500000.00
HOLO balance_sheet (annual, 2022-12-31) — Line Of Credit: 410121.99
HOLO balance_sheet (annual, 2022-12-31) — Loans Receivable: 0.00
HOLO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2574711.00
HOLO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2574711.00
HOLO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 512652.49
HOLO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -92278.14
HOLO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
HOLO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1184438.00
HOLO balance_sheet (annual, 2022-12-31) — Minority Interest: 291921.00
HOLO income_statement (annual, 2022-12-31) — Minority Interests: -291987.00
HOLO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
HOLO income_statement (annual, 2022-12-31) — Net Income: -136750888.00
HOLO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -136750888.00
HOLO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -136458901.00
HOLO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -136750888.00
HOLO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -136750888.00
HOLO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -136458901.00
HOLO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -136458901.00
HOLO income_statement (annual, 2022-12-31) — Net Interest Income: 1669078.00
HOLO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
HOLO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 410000.00
HOLO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 420374.35
HOLO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1669078.00
HOLO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 223472640.00
HOLO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 13329441.00
HOLO balance_sheet (annual, 2022-12-31) — Net PPE: 5712401.00
HOLO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1821918.00
HOLO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 410000.00
HOLO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 160069984.00
HOLO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
HOLO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1106519.00
HOLO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
HOLO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1106519.00
HOLO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 417004.00
HOLO income_statement (annual, 2022-12-31) — Normalized EBITDA: -137134926.00
HOLO income_statement (annual, 2022-12-31) — Normalized Income: -139549274.20
HOLO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -134658768.00
HOLO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -4412043.00
HOLO income_statement (annual, 2022-12-31) — Operating Income: -142752913.00
HOLO income_statement (annual, 2022-12-31) — Operating Revenue: 487938864.00
HOLO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6351.00
HOLO balance_sheet (annual, 2022-12-31) — Other Current Assets: 6169398.00
HOLO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 410000.00
HOLO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 7928174.00
HOLO income_statement (annual, 2022-12-31) — Other Gand A: 22936520.00
HOLO income_statement (annual, 2022-12-31) — Other Income Expense: 3798794.00
HOLO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 15376524.00
HOLO balance_sheet (annual, 2022-12-31) — Other Inventories: 1934408.00
HOLO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 983466.00
HOLO balance_sheet (annual, 2022-12-31) — Other Payable: 13549553.00
HOLO balance_sheet (annual, 2022-12-31) — Other Properties: 7578240.00
HOLO balance_sheet (annual, 2022-12-31) — Payables: 75710104.00
HOLO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 75710104.00
HOLO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 129541.26
HOLO income_statement (annual, 2022-12-31) — Pretax Income: -137285041.00
HOLO income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 2976474.00
HOLO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2976474.00
HOLO cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
HOLO cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
HOLO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1821918.00
HOLO balance_sheet (annual, 2022-12-31) — Raw Materials: 1816613.29
HOLO balance_sheet (annual, 2022-12-31) — Receivables: 80412743.00
HOLO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 264679547.00
HOLO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8433315.00
HOLO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -90000.00
HOLO income_statement (annual, 2022-12-31) — Research And Development: 331274831.00
HOLO balance_sheet (annual, 2022-12-31) — Retained Earnings: -65500622.00
HOLO cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
HOLO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 8824405.00
HOLO income_statement (annual, 2022-12-31) — Selling General And Administration: 31760925.00
HOLO balance_sheet (annual, 2022-12-31) — Share Issued: 6351.00
HOLO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 500000.00
HOLO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -90000.00
HOLO income_statement (annual, 2022-12-31) — Special Income Charges: -1600000.00
HOLO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
HOLO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 196602405.00
HOLO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 160069984.00
HOLO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 16941.80
HOLO income_statement (annual, 2022-12-31) — Tax Provision: -826140.00
HOLO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
HOLO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 893321.36
HOLO balance_sheet (annual, 2022-12-31) — Total Assets: 282121901.00
HOLO balance_sheet (annual, 2022-12-31) — Total Capitalization: 196602405.00
HOLO balance_sheet (annual, 2022-12-31) — Total Debt: 4581295.00
HOLO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 196894326.00
HOLO income_statement (annual, 2022-12-31) — Total Expenses: 630691777.00
HOLO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 85227575.00
HOLO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 42661826.00
HOLO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4106849.00
HOLO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -138337585.00
HOLO income_statement (annual, 2022-12-31) — Total Other Finance Cost: -1669079.00
HOLO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 602254.00
HOLO income_statement (annual, 2022-12-31) — Total Unusual Items: 2815328.00
HOLO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2815328.00
HOLO balance_sheet (annual, 2022-12-31) — Working Capital: 158339349.00
HOLO income_statement (annual, 2022-12-31) — Write Off: 1600000.00
HOLO income_statement (annual, 2023-12-31) — +Operating Expense: 151559802.00
HOLO income_statement (annual, 2023-12-31) — +Total Revenue: 203548005.00
HOLO balance_sheet (annual, 2023-12-31) — Accounts Payable: 1314370.00
HOLO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9842827.00
HOLO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3678367.00
HOLO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 286296970.00
HOLO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4588786.00
HOLO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 25010444.00
HOLO income_statement (annual, 2023-12-31) — Basic Average Shares: 6552.00
HOLO income_statement (annual, 2023-12-31) — Basic EPS: -12420.98
HOLO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 151119985.00
HOLO cash_flow (annual, 2023-12-31) — Capital Expenditure: -774615.00
HOLO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3121464.00
HOLO balance_sheet (annual, 2023-12-31) — Capital Stock: 42318.00
HOLO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 126037538.00
HOLO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 126037538.00
HOLO balance_sheet (annual, 2023-12-31) — Cash Financial: 126037538.00
HOLO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2204176.00
HOLO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1374615.00
HOLO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -27738609.00
HOLO cash_flow (annual, 2023-12-31) — Change In Account Payable: -59893927.00
HOLO cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 23354.00
HOLO cash_flow (annual, 2023-12-31) — Change In Inventory: 384038.00
HOLO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1049831.00
HOLO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1173186.00
HOLO cash_flow (annual, 2023-12-31) — Change In Payable: -64322256.00
HOLO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -64322256.00
HOLO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -8600172.00
HOLO cash_flow (annual, 2023-12-31) — Change In Receivables: 70783791.00
HOLO cash_flow (annual, 2023-12-31) — Change In Tax Payable: 23354.00
HOLO cash_flow (annual, 2023-12-31) — Change In Working Capital: -3977616.00
HOLO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 70783791.00
HOLO cash_flow (annual, 2023-12-31) — Changes In Cash: -26909048.00
HOLO balance_sheet (annual, 2023-12-31) — Common Stock: 42318.00
HOLO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 141116747.00
HOLO income_statement (annual, 2023-12-31) — Cost Of Revenue: 129296306.00
HOLO balance_sheet (annual, 2023-12-31) — Current Assets: 152130382.00
HOLO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1063396.00
HOLO balance_sheet (annual, 2023-12-31) — Current Debt: 2903896.00
HOLO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3967292.00
HOLO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2230852.00
HOLO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2230852.00
HOLO balance_sheet (annual, 2023-12-31) — Current Liabilities: 17235992.00
HOLO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -4038047.00
HOLO cash_flow (annual, 2023-12-31) — Deferred Tax: -4038047.00
HOLO cash_flow (annual, 2023-12-31) — Depreciation: 7237668.00
HOLO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 7237668.00
HOLO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7237668.00
HOLO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 62200.00
HOLO income_statement (annual, 2023-12-31) — Diluted Average Shares: 6552.00
HOLO income_statement (annual, 2023-12-31) — Diluted EPS: -12420.98
HOLO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -81382273.00
HOLO balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
HOLO balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
HOLO income_statement (annual, 2023-12-31) — EBIT: -77308103.00
HOLO income_statement (annual, 2023-12-31) — EBITDA: -70070435.00
HOLO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1826601.00
HOLO cash_flow (annual, 2023-12-31) — End Cash Position: 126037538.00
HOLO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2204176.00
HOLO balance_sheet (annual, 2023-12-31) — Finished Goods: 187778.00
HOLO cash_flow (annual, 2023-12-31) — Free Cash Flow: -28513224.00
HOLO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -372961.00
HOLO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -1900379.00
HOLO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
HOLO income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -15278949.00
HOLO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 372961.00
HOLO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1687310.00
HOLO income_statement (annual, 2023-12-31) — General And Administrative Expense: 65354201.00
HOLO balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
HOLO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
HOLO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 14431613.00
HOLO balance_sheet (annual, 2023-12-31) — Gross PPE: 8265192.00
HOLO income_statement (annual, 2023-12-31) — Gross Profit: 74251699.00
HOLO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
HOLO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 394809.00
HOLO income_statement (annual, 2023-12-31) — Interest Income: 3363084.00
HOLO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3363084.00
HOLO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 26442.00
HOLO balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -176459.00
HOLO balance_sheet (annual, 2023-12-31) — Inventory: 1373911.00
HOLO balance_sheet (annual, 2023-12-31) — Invested Capital: 144020643.00
HOLO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1374615.00
HOLO balance_sheet (annual, 2023-12-31) — Investments And Advances: 600000.00
HOLO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 9900000.00
HOLO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2058068.00
HOLO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2058068.00
HOLO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
HOLO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 600000.00
HOLO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1049540.00
HOLO balance_sheet (annual, 2023-12-31) — Minority Interest: 86196.00
HOLO income_statement (annual, 2023-12-31) — Minority Interests: 205725.00
HOLO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -600000.00
HOLO income_statement (annual, 2023-12-31) — Net Income: -81382273.00
HOLO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -81382273.00
HOLO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -81587998.00
HOLO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -81382273.00
HOLO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -81382273.00
HOLO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -81587998.00
HOLO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -81587998.00
HOLO income_statement (annual, 2023-12-31) — Net Interest Income: 3363084.00
HOLO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
HOLO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2493896.00
HOLO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
HOLO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 3363084.00
HOLO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -289720.00
HOLO balance_sheet (annual, 2023-12-31) — Net PPE: 4586825.00
HOLO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -774615.00
HOLO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 2493896.00
HOLO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 141116747.00
HOLO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 2931528.00
HOLO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
HOLO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2931528.00
HOLO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
HOLO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 310468.00
HOLO income_statement (annual, 2023-12-31) — Normalized EBITDA: -55164447.00
HOLO income_statement (annual, 2023-12-31) — Normalized Income: -67195948.03
HOLO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -27738609.00
HOLO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -2273340.00
HOLO income_statement (annual, 2023-12-31) — Operating Income: -77308103.00
HOLO income_statement (annual, 2023-12-31) — Operating Revenue: 203548005.00
HOLO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7426.00
HOLO balance_sheet (annual, 2023-12-31) — Other Current Assets: 14876106.00
HOLO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2903896.00
HOLO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1687310.00
HOLO income_statement (annual, 2023-12-31) — Other Gand A: 65354201.00
HOLO income_statement (annual, 2023-12-31) — Other Income Expense: -11781885.00
HOLO balance_sheet (annual, 2023-12-31) — Other Inventories: 1550370.00
HOLO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3124103.00
HOLO balance_sheet (annual, 2023-12-31) — Other Payable: 9097870.00
HOLO balance_sheet (annual, 2023-12-31) — Other Properties: 7215652.00
HOLO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
HOLO balance_sheet (annual, 2023-12-31) — Payables: 11037848.00
HOLO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 11037848.00
HOLO income_statement (annual, 2023-12-31) — Pretax Income: -85726904.00
HOLO income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 857713.00
HOLO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -274155.00
HOLO cash_flow (annual, 2023-12-31) — Purchase Of Business: -600000.00
HOLO cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
HOLO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -774615.00
HOLO balance_sheet (annual, 2023-12-31) — Raw Materials: 1362592.00
HOLO balance_sheet (annual, 2023-12-31) — Receivables: 9842827.00
HOLO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 129296306.00
HOLO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7237668.00
HOLO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -7406104.00
HOLO income_statement (annual, 2023-12-31) — Research And Development: 78655572.00
HOLO balance_sheet (annual, 2023-12-31) — Retained Earnings: -146909851.00
HOLO cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
HOLO cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
HOLO cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
HOLO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 6692316.00
HOLO income_statement (annual, 2023-12-31) — Selling General And Administration: 72046517.00
HOLO balance_sheet (annual, 2023-12-31) — Share Issued: 7426.00
HOLO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 9900000.00
HOLO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -7406104.00
HOLO income_statement (annual, 2023-12-31) — Special Income Charges: -15278949.00
HOLO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 32164435.00
HOLO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 141116747.00
HOLO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 141116747.00
HOLO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -719663.03
HOLO income_statement (annual, 2023-12-31) — Tax Provision: -4138906.00
HOLO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.05
HOLO balance_sheet (annual, 2023-12-31) — Total Assets: 160559203.00
HOLO balance_sheet (annual, 2023-12-31) — Total Capitalization: 141116747.00
HOLO balance_sheet (annual, 2023-12-31) — Total Debt: 6025360.00
HOLO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 141202943.00
HOLO income_statement (annual, 2023-12-31) — Total Expenses: 280856108.00
HOLO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 19356260.00
HOLO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8428821.00
HOLO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2120268.00
HOLO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -76935142.00
HOLO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 625608.00
HOLO income_statement (annual, 2023-12-31) — Total Unusual Items: -14905988.00
HOLO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -14905988.00
HOLO balance_sheet (annual, 2023-12-31) — Working Capital: 134894390.00
HOLO income_statement (annual, 2023-12-31) — Write Off: 0.00
HOLO income_statement (annual, 2024-12-31) — +Operating Expense: 203666545.00
HOLO income_statement (annual, 2024-12-31) — +Total Revenue: 290297984.00
HOLO balance_sheet (annual, 2024-12-31) — Accounts Payable: 13405894.00
HOLO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 13405894.00
HOLO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 23471365.00
HOLO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 23471365.00
HOLO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3209052.00
HOLO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3209052.00
HOLO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1783988461.00
HOLO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1783988461.00
HOLO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4030967.00
HOLO balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4030967.00
HOLO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
HOLO income_statement (annual, 2024-12-31) — Basic Average Shares: 1362593.00
HOLO income_statement (annual, 2024-12-31) — Basic EPS: -198.19
HOLO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 126037538.00
HOLO cash_flow (annual, 2024-12-31) — Capital Expenditure: -11927.00
HOLO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2482444.00
HOLO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2482444.00
HOLO balance_sheet (annual, 2024-12-31) — Capital Stock: 7835503.00
HOLO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 7835503.00
HOLO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 851470436.00
HOLO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 851470436.00
HOLO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1577135122.00
HOLO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1577135122.00
HOLO balance_sheet (annual, 2024-12-31) — Cash Financial: 851470436.00
HOLO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 851470436.00