speb/financial-data huggingface dataset:
NATU3.SA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 239501000.00
NATU3.SA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 710272000.00
NATU3.SA income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 206181000.00
NATU3.SA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 710272000.00
NATU3.SA income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 206181000.00
NATU3.SA income_statement (annual, 2025-12-31) — Diluted Average Shares: 2021652744.00
NATU3.SA income_statement (annual, 2025-12-31) — Diluted EPS: -0.88
NATU3.SA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1785238000.00
NATU3.SA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -321172000.00
NATU3.SA balance_sheet (annual, 2025-12-31) — Dividends Payable: 0.00
NATU3.SA balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 0.00
NATU3.SA cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
NATU3.SA cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 0.00
NATU3.SA income_statement (annual, 2025-12-31) — EBIT: 1017201000.00
NATU3.SA income_statement (quarterly, 2025-12-31) — EBIT: 231453000.00
NATU3.SA income_statement (annual, 2025-12-31) — EBITDA: 1831133000.00
NATU3.SA income_statement (quarterly, 2025-12-31) — EBITDA: 470954000.00
NATU3.SA cash_flow (annual, 2025-12-31) — End Cash Position: 1490706000.00
NATU3.SA cash_flow (quarterly, 2025-12-31) — End Cash Position: 1490706000.00
NATU3.SA balance_sheet (annual, 2025-12-31) — Financial Assets: 90065000.00
NATU3.SA balance_sheet (quarterly, 2025-12-31) — Financial Assets: 90065000.00
NATU3.SA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -385672000.00
NATU3.SA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -46022000.00
NATU3.SA balance_sheet (annual, 2025-12-31) — Finished Goods: 2489852000.00
NATU3.SA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2489852000.00
NATU3.SA cash_flow (annual, 2025-12-31) — Free Cash Flow: -494458000.00
NATU3.SA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 245338000.00
NATU3.SA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 126585000.00
NATU3.SA cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 3442000.00
NATU3.SA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 40139000.00
NATU3.SA cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 6477000.00
NATU3.SA income_statement (annual, 2025-12-31) — General And Administrative Expense: 1393885000.00
NATU3.SA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 364621000.00
NATU3.SA balance_sheet (annual, 2025-12-31) — Goodwill: 8199399000.00
NATU3.SA balance_sheet (quarterly, 2025-12-31) — Goodwill: 8199399000.00
NATU3.SA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 10201357000.00
NATU3.SA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 10201357000.00
NATU3.SA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 4673389000.00
NATU3.SA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 4673389000.00
NATU3.SA balance_sheet (annual, 2025-12-31) — Gross PPE: 6341568000.00
NATU3.SA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6341568000.00
NATU3.SA income_statement (annual, 2025-12-31) — Gross Profit: 14536320000.00
NATU3.SA income_statement (quarterly, 2025-12-31) — Gross Profit: 3996077000.00
NATU3.SA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 40342000.00
NATU3.SA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 40342000.00
NATU3.SA income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
NATU3.SA income_statement (annual, 2025-12-31) — Interest Expense: 468151000.00
NATU3.SA income_statement (quarterly, 2025-12-31) — Interest Expense: 156279000.00
NATU3.SA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 468151000.00
NATU3.SA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 156279000.00
NATU3.SA cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -517603000.00
NATU3.SA cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -253091000.00
NATU3.SA balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -378708000.00
NATU3.SA balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -378708000.00
NATU3.SA balance_sheet (annual, 2025-12-31) — Inventory: 3319026000.00
NATU3.SA balance_sheet (quarterly, 2025-12-31) — Inventory: 3319026000.00
NATU3.SA balance_sheet (annual, 2025-12-31) — Invested Capital: 19374533000.00
NATU3.SA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 19374533000.00
NATU3.SA cash_flow (annual, 2025-12-31) — Investing Cash Flow: 285241000.00
NATU3.SA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -188123000.00
NATU3.SA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 22890000.00
NATU3.SA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 22890000.00
NATU3.SA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2787000.00
NATU3.SA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
NATU3.SA balance_sheet (annual, 2025-12-31) — Land And Improvements: 243932000.00
NATU3.SA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 243932000.00
NATU3.SA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 376775000.00
NATU3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 376775000.00
NATU3.SA balance_sheet (annual, 2025-12-31) — Long Term Debt: 6157010000.00
NATU3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 6157010000.00
NATU3.SA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6533785000.00
NATU3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6533785000.00
NATU3.SA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2787000.00
NATU3.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
NATU3.SA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -218781000.00
NATU3.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -218636000.00
NATU3.SA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
NATU3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
NATU3.SA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2953303000.00
NATU3.SA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2953303000.00
NATU3.SA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 75688000.00
NATU3.SA cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
NATU3.SA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -6017000.00
NATU3.SA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 1794000.00
NATU3.SA balance_sheet (annual, 2025-12-31) — Net Debt: 5018678000.00
NATU3.SA balance_sheet (quarterly, 2025-12-31) — Net Debt: 5018678000.00
NATU3.SA income_statement (annual, 2025-12-31) — Net Income: -1785238000.00
NATU3.SA income_statement (quarterly, 2025-12-31) — Net Income: -321172000.00
NATU3.SA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1785238000.00
NATU3.SA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -321172000.00
NATU3.SA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 528980000.00
NATU3.SA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 185926000.00
NATU3.SA income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -2314218000.00
NATU3.SA income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -507098000.00
NATU3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1785238000.00
NATU3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -321172000.00
NATU3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 528980000.00
NATU3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 185926000.00
NATU3.SA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1785238000.00
NATU3.SA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -321172000.00
NATU3.SA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1785238000.00
NATU3.SA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -321172000.00
NATU3.SA income_statement (annual, 2025-12-31) — Net Interest Income: -345069000.00
NATU3.SA income_statement (quarterly, 2025-12-31) — Net Interest Income: -187796000.00
NATU3.SA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 418893000.00
NATU3.SA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -143245000.00
NATU3.SA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -215994000.00
NATU3.SA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -218636000.00
NATU3.SA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -215994000.00
NATU3.SA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -218636000.00
NATU3.SA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -345069000.00
NATU3.SA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -187796000.00
NATU3.SA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 183488000.00
NATU3.SA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 199933000.00
NATU3.SA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 120634000.00
NATU3.SA balance_sheet (annual, 2025-12-31) — Net PPE: 3079243000.00
NATU3.SA balance_sheet (quarterly, 2025-12-31) — Net PPE: 3079243000.00
NATU3.SA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -329974000.00
NATU3.SA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -90050000.00
NATU3.SA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2839468000.00
NATU3.SA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2839468000.00
NATU3.SA balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 21127000.00
NATU3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 21127000.00
NATU3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1760558000.00
NATU3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1760558000.00
NATU3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 867887000.00
NATU3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 867887000.00
NATU3.SA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 21127000.00
NATU3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 21127000.00
NATU3.SA income_statement (annual, 2025-12-31) — Normalized EBITDA: 2480466000.00
NATU3.SA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 270819000.00
NATU3.SA income_statement (annual, 2025-12-31) — Normalized Income: 1154547412.20
NATU3.SA income_statement (quarterly, 2025-12-31) — Normalized Income: 53836900.00
NATU3.SA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -114984000.00
NATU3.SA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 384888000.00
NATU3.SA income_statement (annual, 2025-12-31) — Operating Income: 1797192000.00
NATU3.SA income_statement (quarterly, 2025-12-31) — Operating Income: -4210000.00
NATU3.SA income_statement (annual, 2025-12-31) — Operating Revenue: 21823488000.00
NATU3.SA income_statement (quarterly, 2025-12-31) — Operating Revenue: 6194947000.00
NATU3.SA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1373961699.00
NATU3.SA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1373961699.00
NATU3.SA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Inside Changein Cash: -35066000.00
NATU3.SA cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Inside Changein Cash: 24933000.00
NATU3.SA balance_sheet (annual, 2025-12-31) — Other Current Assets: 441808000.00
NATU3.SA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 441808000.00
NATU3.SA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 245277000.00
NATU3.SA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 245277000.00
NATU3.SA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 647368000.00
NATU3.SA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 647368000.00
NATU3.SA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2001958000.00
NATU3.SA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2001958000.00
NATU3.SA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 609759000.00
NATU3.SA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 211831000.00
NATU3.SA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 45965000.00
NATU3.SA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 45965000.00
NATU3.SA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 269113000.00
NATU3.SA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 269113000.00
NATU3.SA income_statement (annual, 2025-12-31) — Other Operating Expenses: 988547000.00
NATU3.SA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 872487000.00
NATU3.SA balance_sheet (annual, 2025-12-31) — Other Properties: 287251000.00
NATU3.SA balance_sheet (quarterly, 2025-12-31) — Other Properties: 287251000.00
NATU3.SA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 938430000.00
NATU3.SA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 938430000.00
NATU3.SA income_statement (annual, 2025-12-31) — Other Special Charges: -26550000.00
NATU3.SA income_statement (quarterly, 2025-12-31) — Other Special Charges: -47568000.00
NATU3.SA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
NATU3.SA income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
NATU3.SA balance_sheet (annual, 2025-12-31) — Payables: 5359326000.00
NATU3.SA balance_sheet (quarterly, 2025-12-31) — Payables: 5359326000.00
NATU3.SA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 733518000.00
NATU3.SA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 733518000.00
NATU3.SA income_statement (annual, 2025-12-31) — Pretax Income: 549050000.00
NATU3.SA income_statement (quarterly, 2025-12-31) — Pretax Income: 75174000.00
NATU3.SA balance_sheet (annual, 2025-12-31) — Properties: 0.00
NATU3.SA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
NATU3.SA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1345217000.00
NATU3.SA cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 774067000.00
NATU3.SA cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
NATU3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
NATU3.SA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -23157315000.00
NATU3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -6315618000.00
NATU3.SA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -379474000.00
NATU3.SA balance_sheet (annual, 2025-12-31) — Raw Materials: 1132420000.00
NATU3.SA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1132420000.00
NATU3.SA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 7287168000.00
NATU3.SA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2198870000.00
NATU3.SA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 813932000.00
NATU3.SA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 239501000.00
NATU3.SA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 109495000.00
NATU3.SA income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 28223000.00
NATU3.SA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 109495000.00
NATU3.SA income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 28223000.00
NATU3.SA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -218781000.00
NATU3.SA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -218636000.00
NATU3.SA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -6017000.00
NATU3.SA cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 1794000.00
NATU3.SA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 537938000.00
NATU3.SA income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 218107000.00
NATU3.SA cash_flow (annual, 2025-12-31) — Sale Of Business: 75688000.00
NATU3.SA cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
NATU3.SA cash_flow (annual, 2025-12-31) — Sale Of Investment: 23576208000.00
NATU3.SA cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 6172373000.00
NATU3.SA cash_flow (annual, 2025-12-31) — Sale Of PPE: 49500000.00
NATU3.SA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 6580148000.00
NATU3.SA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1849046000.00
NATU3.SA income_statement (annual, 2025-12-31) — Selling General And Administration: 7974033000.00
NATU3.SA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2213667000.00
NATU3.SA balance_sheet (annual, 2025-12-31) — Share Issued: 1374557657.00
NATU3.SA balance_sheet (quarterly, 2025-12-31) — Share Issued: 1374557657.00
NATU3.SA income_statement (annual, 2025-12-31) — Special Income Charges: -534796000.00
NATU3.SA income_statement (quarterly, 2025-12-31) — Special Income Charges: 183373000.00
NATU3.SA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 66964000.00
NATU3.SA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 16596000.00
NATU3.SA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 13040825000.00
NATU3.SA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 13040825000.00
NATU3.SA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2839468000.00
NATU3.SA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2839468000.00
NATU3.SA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -23765587.80
NATU3.SA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 68045900.00
NATU3.SA income_statement (annual, 2025-12-31) — Tax Provision: 20070000.00
NATU3.SA income_statement (quarterly, 2025-12-31) — Tax Provision: -110752000.00
NATU3.SA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.04
NATU3.SA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.34
NATU3.SA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1130243000.00
NATU3.SA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1130243000.00
NATU3.SA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -350846000.00
NATU3.SA cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -59347000.00
NATU3.SA balance_sheet (annual, 2025-12-31) — Total Assets: 29046526000.00
NATU3.SA balance_sheet (quarterly, 2025-12-31) — Total Assets: 29046526000.00
NATU3.SA balance_sheet (annual, 2025-12-31) — Total Capitalization: 19197835000.00
NATU3.SA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 19197835000.00
NATU3.SA balance_sheet (annual, 2025-12-31) — Total Debt: 6890749000.00
NATU3.SA balance_sheet (quarterly, 2025-12-31) — Total Debt: 6890749000.00
NATU3.SA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 13040825000.00
NATU3.SA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 13040825000.00
NATU3.SA income_statement (annual, 2025-12-31) — Total Expenses: 20026296000.00
NATU3.SA income_statement (quarterly, 2025-12-31) — Total Expenses: 6199157000.00
NATU3.SA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 16005701000.00
NATU3.SA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 16005701000.00
NATU3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 16835570000.00
NATU3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 16835570000.00
NATU3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8496685000.00
NATU3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8496685000.00
NATU3.SA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1415968000.00
NATU3.SA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 202867000.00
NATU3.SA income_statement (annual, 2025-12-31) — Total Other Finance Cost: -123082000.00
NATU3.SA income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 31517000.00
NATU3.SA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 488639000.00
NATU3.SA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 488639000.00
NATU3.SA income_statement (annual, 2025-12-31) — Total Unusual Items: -649333000.00
NATU3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items: 200135000.00
NATU3.SA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -649333000.00
NATU3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 200135000.00
NATU3.SA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 804773000.00
NATU3.SA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 804773000.00
NATU3.SA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 595958.00
NATU3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 595958.00
NATU3.SA balance_sheet (annual, 2025-12-31) — Treasury Stock: 7811000.00
NATU3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 7811000.00
NATU3.SA balance_sheet (annual, 2025-12-31) — Work In Process: 75462000.00
NATU3.SA balance_sheet (quarterly, 2025-12-31) — Work In Process: 75462000.00
NATU3.SA balance_sheet (annual, 2025-12-31) — Working Capital: 4701940000.00
NATU3.SA balance_sheet (quarterly, 2025-12-31) — Working Capital: 4701940000.00
NATU3.SA income_statement (annual, 2025-12-31) — Write Off: 23408000.00
NATU3.SA income_statement (quarterly, 2025-12-31) — Write Off: -353912000.00
NATU3.SA income_statement (quarterly, 2026-03-31) — +Operating Expense: 2875277000.00
NATU3.SA income_statement (quarterly, 2026-03-31) — +Total Revenue: 4745464000.00
NATU3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4415934000.00
NATU3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4198957000.00
NATU3.SA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2890389000.00
NATU3.SA balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -414076000.00
NATU3.SA balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 34090000.00
NATU3.SA balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 30224000.00
NATU3.SA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1374072672.00
NATU3.SA income_statement (quarterly, 2026-03-31) — Basic EPS: -0.32
NATU3.SA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1490706000.00
NATU3.SA balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2511293000.00
NATU3.SA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -38099000.00
NATU3.SA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 493389000.00
NATU3.SA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6000000000.00
NATU3.SA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1709728000.00
NATU3.SA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2366684000.00
NATU3.SA balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 616376000.00
NATU3.SA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1093352000.00
NATU3.SA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 82784000.00
NATU3.SA cash_flow (quarterly, 2026-03-31) — Change In Inventory: -238019000.00
NATU3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -252839000.00
NATU3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 24012000.00
NATU3.SA cash_flow (quarterly, 2026-03-31) — Change In Payable: -482962000.00
NATU3.SA cash_flow (quarterly, 2026-03-31) — Change In Receivables: 370910000.00
NATU3.SA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -496114000.00
NATU3.SA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 219022000.00
NATU3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock: 6000000000.00
NATU3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12462446000.00
NATU3.SA cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 2212000.00
NATU3.SA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 312796000.00
NATU3.SA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1625186000.00
NATU3.SA balance_sheet (quarterly, 2026-03-31) — Current Assets: 11583198000.00
NATU3.SA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 177677000.00
NATU3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt: 483855000.00
NATU3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 661532000.00
NATU3.SA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7036643000.00
NATU3.SA cash_flow (quarterly, 2026-03-31) — Deferred Tax: 72871000.00
NATU3.SA cash_flow (quarterly, 2026-03-31) — Depreciation: 221692000.00
NATU3.SA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 221692000.00
NATU3.SA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 178817000.00
NATU3.SA income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 178817000.00
NATU3.SA balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 182126000.00
NATU3.SA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1374072672.00
NATU3.SA income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.32
NATU3.SA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -444525000.00
NATU3.SA cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 0.00
NATU3.SA income_statement (quarterly, 2026-03-31) — EBIT: -275758000.00
NATU3.SA income_statement (quarterly, 2026-03-31) — EBITDA: -54066000.00
NATU3.SA cash_flow (quarterly, 2026-03-31) — End Cash Position: 1709728000.00
NATU3.SA balance_sheet (quarterly, 2026-03-31) — Financial Assets: 84902000.00
NATU3.SA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 223362000.00
NATU3.SA balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2124744000.00
NATU3.SA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -673211000.00
NATU3.SA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 334375000.00
NATU3.SA cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
NATU3.SA cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 6935000.00
NATU3.SA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 253624000.00
NATU3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill: 8188164000.00
NATU3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 10019309000.00
NATU3.SA balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4613033000.00
NATU3.SA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5922766000.00
NATU3.SA income_statement (quarterly, 2026-03-31) — Gross Profit: 3120278000.00
NATU3.SA balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 26564000.00
NATU3.SA income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 2359000.00
NATU3.SA income_statement (quarterly, 2026-03-31) — Interest Expense: 128106000.00
NATU3.SA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 128106000.00
NATU3.SA cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -60850000.00
NATU3.SA balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -351618000.00
NATU3.SA balance_sheet (quarterly, 2026-03-31) — Inventory: 3158353000.00
NATU3.SA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 18825646000.00
NATU3.SA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 662478000.00
NATU3.SA balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 30224000.00
NATU3.SA cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 2212000.00
NATU3.SA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 300000000.00
NATU3.SA balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 223727000.00
NATU3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 315712000.00
NATU3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5879345000.00
NATU3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6195057000.00
NATU3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 300000000.00
NATU3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
NATU3.SA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2588522000.00
NATU3.SA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 2212000.00
NATU3.SA balance_sheet (quarterly, 2026-03-31) — Net Debt: 4653472000.00
NATU3.SA income_statement (quarterly, 2026-03-31) — Net Income: -444525000.00
NATU3.SA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -444525000.00
NATU3.SA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -444525000.00
NATU3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -444525000.00
NATU3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -444525000.00
NATU3.SA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -444525000.00
NATU3.SA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -444525000.00
NATU3.SA income_statement (quarterly, 2026-03-31) — Net Interest Income: -126630000.00
NATU3.SA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 531461000.00
NATU3.SA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 300000000.00
NATU3.SA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 300000000.00
NATU3.SA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -126630000.00
NATU3.SA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 169116000.00
NATU3.SA balance_sheet (quarterly, 2026-03-31) — Net PPE: 3032377000.00
NATU3.SA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -38099000.00
NATU3.SA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2443137000.00
NATU3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 52950000.00
NATU3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2044011000.00
NATU3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 871174000.00
NATU3.SA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 109087000.00
NATU3.SA income_statement (quarterly, 2026-03-31) — Normalized Income: -346633200.00
NATU3.SA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -635112000.00
NATU3.SA income_statement (quarterly, 2026-03-31) — Operating Income: 245001000.00
NATU3.SA income_statement (quarterly, 2026-03-31) — Operating Revenue: 4745464000.00
NATU3.SA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1374180798.00
NATU3.SA cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Inside Changein Cash: -31706000.00
NATU3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 585736000.00
NATU3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 330936000.00
NATU3.SA balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 808331000.00
NATU3.SA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1831145000.00
NATU3.SA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 118305000.00
NATU3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 39596000.00
NATU3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 285706000.00
NATU3.SA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 170479000.00
NATU3.SA balance_sheet (quarterly, 2026-03-31) — Other Properties: 286428000.00
NATU3.SA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 656956000.00
NATU3.SA income_statement (quarterly, 2026-03-31) — Other Special Charges: 9861000.00
NATU3.SA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
NATU3.SA balance_sheet (quarterly, 2026-03-31) — Payables: 4943721000.00
NATU3.SA income_statement (quarterly, 2026-03-31) — Pretax Income: -403864000.00
NATU3.SA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
NATU3.SA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 182613000.00
NATU3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -4237339000.00
NATU3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -38099000.00
NATU3.SA balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1321708000.00
NATU3.SA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1625186000.00
NATU3.SA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 221692000.00
NATU3.SA income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 19491000.00
NATU3.SA income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 19491000.00
NATU3.SA income_statement (quarterly, 2026-03-31) — Research And Development: 25275000.00
NATU3.SA income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 150010000.00
NATU3.SA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 4768800000.00
NATU3.SA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1520356000.00
NATU3.SA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1773980000.00
NATU3.SA balance_sheet (quarterly, 2026-03-31) — Share Issued: 1374557657.00
NATU3.SA income_statement (quarterly, 2026-03-31) — Special Income Charges: -162230000.00
NATU3.SA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6207000.00
NATU3.SA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12462446000.00
NATU3.SA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2443137000.00
NATU3.SA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -65261200.00
NATU3.SA income_statement (quarterly, 2026-03-31) — Tax Provision: 40661000.00
NATU3.SA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
NATU3.SA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1212814000.00
NATU3.SA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -170267000.00
NATU3.SA balance_sheet (quarterly, 2026-03-31) — Total Assets: 27909605000.00
NATU3.SA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 18341791000.00
NATU3.SA balance_sheet (quarterly, 2026-03-31) — Total Debt: 6856589000.00
NATU3.SA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12462446000.00
NATU3.SA income_statement (quarterly, 2026-03-31) — Total Expenses: 4500463000.00
NATU3.SA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15447159000.00
NATU3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 16326407000.00
NATU3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8410516000.00
NATU3.SA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 124499000.00
NATU3.SA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -1476000.00
NATU3.SA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 527787000.00
NATU3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -163153000.00
NATU3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -163153000.00
NATU3.SA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 823503000.00
NATU3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 376859.00
NATU3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3805000.00
NATU3.SA balance_sheet (quarterly, 2026-03-31) — Work In Process: 63519000.00
NATU3.SA balance_sheet (quarterly, 2026-03-31) — Working Capital: 4546555000.00
NAU.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -393439.00
NAU.V balance_sheet (annual, 2021-12-31) — Cash Financial: 2757793.00
NAU.V cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
NAU.V income_statement (annual, 2021-12-31) — Interest Expense: 3024.00
NAU.V income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 3024.00
NAU.V cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
NAU.V balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 255325.00
NAU.V cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -618256.00
NAU.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -393439.00
NAU.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
NAU.V cash_flow (annual, 2021-12-31) — Purchase Of Business: -618256.00
NAU.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -393439.00
NAU.V income_statement (annual, 2021-12-31) — Rent And Landing Fees: 105550.00
NAU.V income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 105550.00
NAU.V income_statement (annual, 2021-12-31) — Tax Provision: 0.00
NAU.V income_statement (annual, 2022-12-31) — +Operating Expense: 2475255.00
NAU.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
NAU.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 214293.00
NAU.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3048.00
NAU.V income_statement (annual, 2022-12-31) — Basic Average Shares: 54386845.00
NAU.V income_statement (annual, 2022-12-31) — Basic EPS: -0.05
NAU.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2757793.00
NAU.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 285873.00
NAU.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -30000.00
NAU.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 272767.00
NAU.V balance_sheet (annual, 2022-12-31) — Capital Stock: 18456548.00
NAU.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2495565.00
NAU.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2495565.00
NAU.V balance_sheet (annual, 2022-12-31) — Cash Financial: 2495565.00
NAU.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 6015038.00
NAU.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4281666.00
NAU.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -2013902.00
NAU.V cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
NAU.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 325386.00
NAU.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -257928.00
NAU.V cash_flow (annual, 2022-12-31) — Change In Receivables: 9018.00
NAU.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 76476.00
NAU.V cash_flow (annual, 2022-12-31) — Changes In Cash: -280530.00
NAU.V balance_sheet (annual, 2022-12-31) — Common Stock: 18456548.00
NAU.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 17596276.00
NAU.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 5691840.00
NAU.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 62454.00
NAU.V balance_sheet (annual, 2022-12-31) — Current Assets: 2989124.00
NAU.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 56965.00
NAU.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 56965.00
NAU.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 572015.00
NAU.V cash_flow (annual, 2022-12-31) — Depreciation: 62454.00
NAU.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 62454.00
NAU.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 62454.00
NAU.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 54386845.00
NAU.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.05
NAU.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2529075.00
NAU.V income_statement (annual, 2022-12-31) — EBIT: -2537709.00
NAU.V income_statement (annual, 2022-12-31) — EBITDA: -2475255.00
NAU.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 18302.00
NAU.V cash_flow (annual, 2022-12-31) — End Cash Position: 2495565.00
NAU.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 6015038.00
NAU.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -2043902.00
NAU.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 93523.00
NAU.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 1702860.00
NAU.V balance_sheet (annual, 2022-12-31) — Gross PPE: 15380591.00
NAU.V income_statement (annual, 2022-12-31) — Gross Profit: -62454.00
NAU.V cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
NAU.V income_statement (annual, 2022-12-31) — Interest Income: 8634.00
NAU.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8634.00
NAU.V cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
NAU.V balance_sheet (annual, 2022-12-31) — Invested Capital: 17596276.00
NAU.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4281666.00
NAU.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 5691840.00
NAU.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 215802.00
NAU.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 215802.00
NAU.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -68636.00
NAU.V balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
NAU.V income_statement (annual, 2022-12-31) — Minority Interests: 0.00
NAU.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
NAU.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 5691840.00
NAU.V income_statement (annual, 2022-12-31) — Net Income: -2529075.00
NAU.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2529075.00
NAU.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2529075.00
NAU.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2529075.00
NAU.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2529075.00
NAU.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2529075.00
NAU.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2529075.00
NAU.V income_statement (annual, 2022-12-31) — Net Interest Income: 8634.00
NAU.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -68636.00
NAU.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -68636.00
NAU.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 8634.00
NAU.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -4251666.00
NAU.V balance_sheet (annual, 2022-12-31) — Net PPE: 15377543.00
NAU.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -30000.00
NAU.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 17596276.00
NAU.V balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 43994.00
NAU.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -2475255.00
NAU.V income_statement (annual, 2022-12-31) — Normalized Income: -2529075.00
NAU.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2013902.00
NAU.V income_statement (annual, 2022-12-31) — Operating Income: -2537709.00
NAU.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
NAU.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 67759683.00
NAU.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 93523.00
NAU.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 4477172.00
NAU.V income_statement (annual, 2022-12-31) — Other Gand A: 1349079.00
NAU.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 22462.00
NAU.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 11340.00
NAU.V balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 37908.00
NAU.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 187796.00
NAU.V balance_sheet (annual, 2022-12-31) — Other Properties: 15094718.00
NAU.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 515050.00
NAU.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 279266.00
NAU.V income_statement (annual, 2022-12-31) — Pretax Income: -2529075.00
NAU.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 391834.00
NAU.V cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
NAU.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -30000.00
NAU.V balance_sheet (annual, 2022-12-31) — Receivables: 214293.00
NAU.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 62454.00
NAU.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 62454.00
NAU.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -68636.00
NAU.V income_statement (annual, 2022-12-31) — Research And Development: 584599.00
NAU.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -5430967.00
NAU.V income_statement (annual, 2022-12-31) — Salaries And Wages: 353781.00
NAU.V income_statement (annual, 2022-12-31) — Selling General And Administration: 1702860.00
NAU.V balance_sheet (annual, 2022-12-31) — Share Issued: 67759683.00
NAU.V income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
NAU.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 353781.00
NAU.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 17596276.00
NAU.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 17596276.00
NAU.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NAU.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
NAU.V balance_sheet (annual, 2022-12-31) — Total Assets: 18422001.00
NAU.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 17596276.00
NAU.V balance_sheet (annual, 2022-12-31) — Total Debt: 272767.00
NAU.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 17596276.00
NAU.V income_statement (annual, 2022-12-31) — Total Expenses: 2537709.00
NAU.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 825725.00
NAU.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 15432877.00
NAU.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 253710.00
NAU.V income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
NAU.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NAU.V balance_sheet (annual, 2022-12-31) — Working Capital: 2417109.00
NAU.V income_statement (annual, 2022-12-31) — Write Off: 0.00
NAU.V income_statement (annual, 2023-12-31) — +Operating Expense: 2314717.00
NAU.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
NAU.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 72574.00
NAU.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6096.00
NAU.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
NAU.V income_statement (annual, 2023-12-31) — Basic Average Shares: 73486434.00
NAU.V income_statement (annual, 2023-12-31) — Basic EPS: -0.03
NAU.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2495565.00
NAU.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 224943.00
NAU.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 210736.00
NAU.V balance_sheet (annual, 2023-12-31) — Capital Stock: 21729205.00