speb/financial-data huggingface dataset:
SA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1926000.00
SA balance_sheet (quarterly, 2025-03-31) — Working Capital: 148654000.00
SA income_statement (quarterly, 2025-06-30) — +Operating Expense: 4955000.00
SA income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
SA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4981000.00
SA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -9175000.00
SA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 39484000.00
SA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 100717617.00
SA income_statement (quarterly, 2025-06-30) — Basic EPS: 0.12
SA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 156761000.00
SA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -21134000.00
SA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1418000.00
SA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1226581000.00
SA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 121383000.00
SA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 128055000.00
SA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 29760000.00
SA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -60591000.00
SA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3604000.00
SA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -611000.00
SA cash_flow (quarterly, 2025-06-30) — Change In Receivables: 771000.00
SA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 160000.00
SA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -34435000.00
SA balance_sheet (quarterly, 2025-06-30) — Common Stock: 1226581000.00
SA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1019133000.00
SA cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 29864000.00
SA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 311126000.00
SA balance_sheet (quarterly, 2025-06-30) — Current Assets: 134909000.00
SA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 397000.00
SA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 397000.00
SA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 31828000.00
SA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 2310000.00
SA cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -2025000.00
SA cash_flow (quarterly, 2025-06-30) — Deferred Tax: -2025000.00
SA cash_flow (quarterly, 2025-06-30) — Depreciation: 19000.00
SA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 19000.00
SA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 19000.00
SA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 101146808.00
SA income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.12
SA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 12329000.00
SA income_statement (quarterly, 2025-06-30) — EBIT: 10463000.00
SA income_statement (quarterly, 2025-06-30) — EBITDA: 10482000.00
SA cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 113000.00
SA cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -943000.00
SA cash_flow (quarterly, 2025-06-30) — End Cash Position: 121383000.00
SA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 29760000.00
SA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -24738000.00
SA income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 28255000.00
SA balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -58013000.00
SA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4955000.00
SA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1320907000.00
SA income_statement (quarterly, 2025-06-30) — Interest Expense: 159000.00
SA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 159000.00
SA income_statement (quarterly, 2025-06-30) — Interest Income: 1354000.00
SA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1354000.00
SA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1594987000.00
SA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -60591000.00
SA balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1399000.00
SA balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 1399000.00
SA cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 29864000.00
SA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1021000.00
SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 575854000.00
SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 576875000.00
SA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -104000.00
SA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1399000.00
SA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 4791000.00
SA cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -684000.00
SA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 29864000.00
SA balance_sheet (quarterly, 2025-06-30) — Net Debt: 454471000.00
SA cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -29623000.00
SA income_statement (quarterly, 2025-06-30) — Net Income: 12329000.00
SA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 12329000.00
SA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 12329000.00
SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 12329000.00
SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 12329000.00
SA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 12329000.00
SA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 12329000.00
SA income_statement (quarterly, 2025-06-30) — Net Interest Income: 1195000.00
SA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -104000.00
SA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -104000.00
SA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1195000.00
SA cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -38773000.00
SA balance_sheet (quarterly, 2025-06-30) — Net PPE: 1311732000.00
SA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -21134000.00
SA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1019133000.00
SA balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 13227000.00
SA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 11822000.00
SA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 11822000.00
SA balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 161093000.00
SA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -17773000.00
SA income_statement (quarterly, 2025-06-30) — Normalized Income: -11687750.00
SA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3604000.00
SA cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -29510000.00
SA income_statement (quarterly, 2025-06-30) — Operating Income: -4955000.00
SA income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
SA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 102039064.00
SA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 6893000.00
SA balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -58013000.00
SA balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 6091000.00
SA income_statement (quarterly, 2025-06-30) — Other Gand A: 1854000.00
SA income_statement (quarterly, 2025-06-30) — Other Income Expense: 14064000.00
SA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 14014000.00
SA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 22089000.00
SA income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -14191000.00
SA balance_sheet (quarterly, 2025-06-30) — Other Payable: 17247000.00
SA balance_sheet (quarterly, 2025-06-30) — Other Properties: 178751000.00
SA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 5273000.00
SA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 6672000.00
SA balance_sheet (quarterly, 2025-06-30) — Payables: 22228000.00
SA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 22228000.00
SA income_statement (quarterly, 2025-06-30) — Pretax Income: 10304000.00
SA cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
SA cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -684000.00
SA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -21134000.00
SA balance_sheet (quarterly, 2025-06-30) — Receivables: 6854000.00
SA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 19000.00
SA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -104000.00
SA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -195010000.00
SA income_statement (quarterly, 2025-06-30) — Salaries And Wages: 3101000.00
SA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4955000.00
SA balance_sheet (quarterly, 2025-06-30) — Share Issued: 102039064.00
SA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1409000.00
SA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1019133000.00
SA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1019133000.00
SA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 4238250.00
SA income_statement (quarterly, 2025-06-30) — Tax Provision: -2025000.00
SA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
SA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1581000.00
SA balance_sheet (quarterly, 2025-06-30) — Total Assets: 1644449000.00
SA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1594987000.00
SA balance_sheet (quarterly, 2025-06-30) — Total Debt: 577272000.00
SA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1019133000.00
SA income_statement (quarterly, 2025-06-30) — Total Expenses: 4955000.00
SA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 625316000.00
SA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1509540000.00
SA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 593488000.00
SA income_statement (quarterly, 2025-06-30) — Total Unusual Items: 28255000.00
SA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 28255000.00
SA balance_sheet (quarterly, 2025-06-30) — Working Capital: 103081000.00
SA income_statement (quarterly, 2025-09-30) — +Operating Expense: 4671000.00
SA income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
SA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7722000.00
SA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -9828000.00
SA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 39484000.00
SA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 102328754.00
SA income_statement (quarterly, 2025-09-30) — Basic EPS: -0.32
SA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 121383000.00
SA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -52864000.00
SA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1300000.00
SA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1275229000.00
SA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 103104000.00
SA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 111285000.00
SA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 36312000.00
SA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -52864000.00
SA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2106000.00
SA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1259000.00
SA cash_flow (quarterly, 2025-09-30) — Change In Receivables: -398000.00
SA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 861000.00
SA cash_flow (quarterly, 2025-09-30) — Changes In Cash: -18658000.00
SA balance_sheet (quarterly, 2025-09-30) — Common Stock: 1275229000.00
SA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1056769000.00
SA balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 332666000.00
SA balance_sheet (quarterly, 2025-09-30) — Current Assets: 124920000.00
SA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 342000.00
SA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 342000.00
SA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 41751000.00
SA balance_sheet (quarterly, 2025-09-30) — Current Provisions: 5110000.00
SA cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 4511000.00
SA cash_flow (quarterly, 2025-09-30) — Deferred Tax: 4511000.00
SA cash_flow (quarterly, 2025-09-30) — Depreciation: 19000.00
SA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 19000.00
SA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 19000.00
SA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 102328754.00
SA income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.32
SA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -32270000.00
SA income_statement (quarterly, 2025-09-30) — EBIT: -27616000.00
SA income_statement (quarterly, 2025-09-30) — EBITDA: -27597000.00
SA cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 97000.00
SA cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 379000.00
SA cash_flow (quarterly, 2025-09-30) — End Cash Position: 103104000.00
SA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 36312000.00
SA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -54970000.00
SA income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -12607000.00
SA balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -37804000.00
SA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4671000.00
SA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1397999000.00
SA income_statement (quarterly, 2025-09-30) — Interest Expense: 143000.00
SA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 143000.00
SA income_statement (quarterly, 2025-09-30) — Interest Income: 1518000.00
SA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1518000.00
SA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1639905000.00
SA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -52864000.00
SA balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1302000.00
SA balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 1302000.00
SA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 958000.00
SA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 583136000.00
SA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 584094000.00
SA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -118000.00
SA balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1302000.00
SA balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 998000.00
SA cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
SA balance_sheet (quarterly, 2025-09-30) — Net Debt: 480032000.00
SA cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 12764000.00
SA income_statement (quarterly, 2025-09-30) — Net Income: -32270000.00
SA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -32270000.00
SA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -32270000.00
SA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -32270000.00
SA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -32270000.00
SA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -32270000.00
SA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -32270000.00
SA income_statement (quarterly, 2025-09-30) — Net Interest Income: 1375000.00
SA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -118000.00
SA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -118000.00
SA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1375000.00
SA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 36430000.00
SA balance_sheet (quarterly, 2025-09-30) — Net PPE: 1388171000.00
SA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -52864000.00
SA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1056769000.00
SA balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 9361000.00
SA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 23324000.00
SA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 23324000.00
SA balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 161093000.00
SA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -14990000.00
SA income_statement (quarterly, 2025-09-30) — Normalized Income: -21554050.00
SA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2106000.00
SA cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 12861000.00
SA income_statement (quarterly, 2025-09-30) — Operating Income: -4671000.00
SA income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
SA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 103842235.00
SA balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -37804000.00
SA balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 7140000.00
SA income_statement (quarterly, 2025-09-30) — Other Gand A: 2210000.00
SA income_statement (quarterly, 2025-09-30) — Other Income Expense: -24463000.00
SA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 10863000.00
SA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 22089000.00
SA income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -11856000.00
SA balance_sheet (quarterly, 2025-09-30) — Other Payable: 28577000.00
SA balance_sheet (quarterly, 2025-09-30) — Other Properties: 178751000.00
SA balance_sheet (quarterly, 2025-09-30) — Other Receivables: 6808000.00
SA balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 8181000.00
SA balance_sheet (quarterly, 2025-09-30) — Payables: 36299000.00
SA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 36299000.00
SA income_statement (quarterly, 2025-09-30) — Pretax Income: -27759000.00
SA cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
SA cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
SA balance_sheet (quarterly, 2025-09-30) — Receivables: 13635000.00
SA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 19000.00
SA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -118000.00
SA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -227280000.00
SA income_statement (quarterly, 2025-09-30) — Salaries And Wages: 2461000.00
SA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4671000.00
SA balance_sheet (quarterly, 2025-09-30) — Share Issued: 103842235.00
SA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1049000.00
SA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1056769000.00
SA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1056769000.00
SA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1891050.00
SA income_statement (quarterly, 2025-09-30) — Tax Provision: 4511000.00
SA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
SA balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 6827000.00
SA balance_sheet (quarterly, 2025-09-30) — Total Assets: 1706936000.00
SA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1639905000.00
SA balance_sheet (quarterly, 2025-09-30) — Total Debt: 584436000.00
SA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1056769000.00
SA income_statement (quarterly, 2025-09-30) — Total Expenses: 4671000.00
SA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 650167000.00
SA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1582016000.00
SA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 608416000.00
SA income_statement (quarterly, 2025-09-30) — Total Unusual Items: -12607000.00
SA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -12607000.00
SA balance_sheet (quarterly, 2025-09-30) — Working Capital: 83169000.00
SA income_statement (annual, 2025-12-31) — +Operating Expense: 22050000.00
SA income_statement (quarterly, 2025-12-31) — +Operating Expense: 8070000.00
SA income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
SA income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
SA balance_sheet (annual, 2025-12-31) — Accounts Payable: 13048000.00
SA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 13048000.00
SA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -10493000.00
SA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -10493000.00
SA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 39484000.00
SA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 39484000.00
SA balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 83388000.00
SA balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 83388000.00
SA income_statement (annual, 2025-12-31) — Basic Average Shares: 100892166.00
SA income_statement (annual, 2025-12-31) — Basic EPS: -0.53
SA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 49815000.00
SA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 103104000.00
SA cash_flow (annual, 2025-12-31) — Capital Expenditure: -136972000.00
SA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -48722000.00
SA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1439000.00
SA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1439000.00
SA balance_sheet (annual, 2025-12-31) — Capital Stock: 1377773000.00
SA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1377773000.00
SA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 117528000.00
SA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 117528000.00
SA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 126278000.00
SA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 126278000.00
SA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 272189000.00
SA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 67875000.00
SA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -187945000.00
SA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -44856000.00
SA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -15459000.00
SA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -8106000.00
SA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -432000.00
SA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -593000.00
SA cash_flow (annual, 2025-12-31) — Change In Receivables: -170000.00
SA cash_flow (quarterly, 2025-12-31) — Change In Receivables: -412000.00
SA cash_flow (annual, 2025-12-31) — Change In Working Capital: -602000.00
SA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1005000.00
SA cash_flow (annual, 2025-12-31) — Changes In Cash: 68785000.00
SA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 14913000.00
SA balance_sheet (annual, 2025-12-31) — Common Stock: 1377773000.00
SA balance_sheet (quarterly, 2025-12-31) — Common Stock: 1377773000.00
SA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1124971000.00
SA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1124971000.00
SA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 272666000.00
SA balance_sheet (annual, 2025-12-31) — Construction In Progress: 355153000.00
SA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 355153000.00
SA balance_sheet (annual, 2025-12-31) — Current Assets: 214148000.00
SA balance_sheet (quarterly, 2025-12-31) — Current Assets: 214148000.00
SA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 366000.00
SA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 366000.00
SA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 366000.00
SA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 366000.00
SA balance_sheet (annual, 2025-12-31) — Current Liabilities: 40883000.00
SA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 40883000.00
SA balance_sheet (annual, 2025-12-31) — Current Provisions: 3044000.00
SA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 3044000.00
SA cash_flow (annual, 2025-12-31) — Deferred Income Tax: -11910000.00
SA cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -18741000.00
SA cash_flow (annual, 2025-12-31) — Deferred Tax: -11910000.00
SA cash_flow (quarterly, 2025-12-31) — Deferred Tax: -18741000.00
SA cash_flow (annual, 2025-12-31) — Depreciation: 78000.00
SA cash_flow (quarterly, 2025-12-31) — Depreciation: 19000.00
SA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 78000.00
SA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 19000.00
SA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 78000.00
SA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 19000.00
SA income_statement (annual, 2025-12-31) — Diluted Average Shares: 100892166.00
SA income_statement (annual, 2025-12-31) — Diluted EPS: -0.53
SA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -53172000.00
SA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -43782000.00
SA income_statement (annual, 2025-12-31) — EBIT: -64376000.00
SA income_statement (quarterly, 2025-12-31) — EBIT: -62249000.00
SA income_statement (annual, 2025-12-31) — EBITDA: -64298000.00
SA income_statement (quarterly, 2025-12-31) — EBITDA: -62230000.00
SA cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 523000.00
SA cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 228000.00
SA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1072000.00
SA cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -489000.00
SA cash_flow (annual, 2025-12-31) — End Cash Position: 117528000.00
SA cash_flow (quarterly, 2025-12-31) — End Cash Position: 117528000.00
SA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 272189000.00
SA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 67875000.00
SA cash_flow (annual, 2025-12-31) — Free Cash Flow: -152431000.00
SA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -56828000.00
SA income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 25134000.00
SA income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 7560000.00
SA balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -28586000.00
SA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -28586000.00
SA income_statement (annual, 2025-12-31) — General And Administrative Expense: 22050000.00
SA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 8070000.00
SA balance_sheet (annual, 2025-12-31) — Gross PPE: 1358165000.00
SA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1358165000.00
SA income_statement (annual, 2025-12-31) — Interest Expense: 706000.00
SA income_statement (quarterly, 2025-12-31) — Interest Expense: 274000.00
SA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 706000.00
SA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 274000.00
SA income_statement (annual, 2025-12-31) — Interest Income: 4750000.00
SA income_statement (quarterly, 2025-12-31) — Interest Income: 1000000.00
SA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4750000.00
SA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1000000.00
SA balance_sheet (annual, 2025-12-31) — Invested Capital: 1723488000.00
SA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1723488000.00
SA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -187945000.00
SA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -44856000.00
SA balance_sheet (annual, 2025-12-31) — Investments And Advances: 1074000.00
SA balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1074000.00
SA balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 1074000.00
SA balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 1074000.00
SA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 272666000.00
SA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1073000.00
SA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1073000.00
SA balance_sheet (annual, 2025-12-31) — Long Term Debt: 598517000.00
SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 598517000.00
SA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 599590000.00
SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 599590000.00
SA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -477000.00
SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -125000.00
SA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1074000.00
SA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1074000.00
SA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2405000.00
SA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2405000.00
SA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -684000.00
SA cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
SA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 272666000.00
SA balance_sheet (annual, 2025-12-31) — Net Debt: 480989000.00
SA balance_sheet (quarterly, 2025-12-31) — Net Debt: 480989000.00
SA cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -25461000.00
SA cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -8103000.00
SA income_statement (annual, 2025-12-31) — Net Income: -53172000.00
SA income_statement (quarterly, 2025-12-31) — Net Income: -43782000.00
SA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -53172000.00
SA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -43782000.00
SA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -53172000.00
SA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -43782000.00
SA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -53172000.00
SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -43782000.00
SA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -53172000.00
SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -43782000.00
SA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -53172000.00
SA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -43782000.00
SA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -53172000.00
SA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -43782000.00
SA income_statement (annual, 2025-12-31) — Net Interest Income: 4044000.00
SA income_statement (quarterly, 2025-12-31) — Net Interest Income: 726000.00
SA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -477000.00
SA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -125000.00
SA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -477000.00
SA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -125000.00
SA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 4044000.00
SA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 726000.00
SA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -50289000.00
SA cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 3866000.00
SA balance_sheet (annual, 2025-12-31) — Net PPE: 1347672000.00
SA balance_sheet (quarterly, 2025-12-31) — Net PPE: 1347672000.00
SA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -136972000.00
SA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -48722000.00
SA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1124971000.00
SA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1124971000.00
SA balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 9361000.00
SA balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 9361000.00
SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 12412000.00
SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 12412000.00
SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 0.00
SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 0.00
SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 12412000.00
SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 12412000.00
SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 161093000.00
SA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 161093000.00
SA income_statement (annual, 2025-12-31) — Normalized EBITDA: -89432000.00
SA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -69790000.00
SA income_statement (annual, 2025-12-31) — Normalized Income: -73706480.32
SA income_statement (quarterly, 2025-12-31) — Normalized Income: -49075922.56
SA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -15459000.00
SA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -8106000.00
SA cash_flow (annual, 2025-12-31) — Operating Gains Losses: -24938000.00
SA cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -7875000.00
SA income_statement (annual, 2025-12-31) — Operating Income: -22050000.00
SA income_statement (quarterly, 2025-12-31) — Operating Income: -8070000.00
SA income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
SA income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
SA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 106554091.00
SA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 106554091.00
SA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 19907000.00
SA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 19907000.00
SA balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -28586000.00
SA balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -28586000.00
SA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 7362000.00
SA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 7362000.00
SA income_statement (annual, 2025-12-31) — Other Gand A: 8030000.00
SA income_statement (quarterly, 2025-12-31) — Other Gand A: 2397000.00
SA income_statement (annual, 2025-12-31) — Other Income Expense: -47076000.00
SA income_statement (quarterly, 2025-12-31) — Other Income Expense: -55179000.00
SA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 70367000.00
SA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 62080000.00
SA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 22089000.00
SA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 22089000.00
SA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -72210000.00
SA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -62739000.00
SA balance_sheet (annual, 2025-12-31) — Other Payable: 4518000.00
SA balance_sheet (quarterly, 2025-12-31) — Other Payable: 4518000.00
SA balance_sheet (annual, 2025-12-31) — Other Properties: 179060000.00
SA balance_sheet (quarterly, 2025-12-31) — Other Properties: 179060000.00
SA balance_sheet (annual, 2025-12-31) — Other Receivables: 1773000.00
SA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1773000.00
SA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 8750000.00
SA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 8750000.00
SA balance_sheet (annual, 2025-12-31) — Payables: 17566000.00
SA balance_sheet (quarterly, 2025-12-31) — Payables: 17566000.00
SA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 17566000.00
SA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 17566000.00
SA income_statement (annual, 2025-12-31) — Pretax Income: -65082000.00
SA income_statement (quarterly, 2025-12-31) — Pretax Income: -62523000.00
SA cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
SA cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
SA cash_flow (annual, 2025-12-31) — Purchase Of Business: -684000.00
SA cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
SA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -136972000.00
SA balance_sheet (annual, 2025-12-31) — Receivables: 4482000.00
SA balance_sheet (quarterly, 2025-12-31) — Receivables: 4482000.00
SA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 78000.00
SA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 19000.00
SA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -477000.00
SA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -125000.00
SA balance_sheet (annual, 2025-12-31) — Retained Earnings: -271062000.00
SA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -271062000.00
SA income_statement (annual, 2025-12-31) — Salaries And Wages: 14020000.00
SA income_statement (quarterly, 2025-12-31) — Salaries And Wages: 5673000.00
SA income_statement (annual, 2025-12-31) — Selling General And Administration: 22050000.00
SA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 8070000.00
SA balance_sheet (annual, 2025-12-31) — Share Issued: 106554091.00
SA balance_sheet (quarterly, 2025-12-31) — Share Issued: 106554091.00
SA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4718000.00
SA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1198000.00
SA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1124971000.00
SA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1124971000.00
SA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1124971000.00
SA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1124971000.00
SA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 4599519.68
SA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 2266077.44
SA income_statement (annual, 2025-12-31) — Tax Provision: -11910000.00
SA income_statement (quarterly, 2025-12-31) — Tax Provision: -18741000.00
SA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
SA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
SA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2709000.00
SA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2709000.00
SA balance_sheet (annual, 2025-12-31) — Total Assets: 1767849000.00
SA balance_sheet (quarterly, 2025-12-31) — Total Assets: 1767849000.00
SA balance_sheet (annual, 2025-12-31) — Total Capitalization: 1723488000.00
SA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1723488000.00
SA balance_sheet (annual, 2025-12-31) — Total Debt: 599956000.00
SA balance_sheet (quarterly, 2025-12-31) — Total Debt: 599956000.00
SA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1124971000.00
SA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1124971000.00
SA income_statement (annual, 2025-12-31) — Total Expenses: 22050000.00
SA income_statement (quarterly, 2025-12-31) — Total Expenses: 8070000.00
SA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 642878000.00
SA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 642878000.00
SA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1553701000.00
SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1553701000.00
SA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 601995000.00
SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 601995000.00
SA income_statement (annual, 2025-12-31) — Total Unusual Items: 25134000.00
SA income_statement (quarterly, 2025-12-31) — Total Unusual Items: 7560000.00
SA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 25134000.00
SA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 7560000.00
SA balance_sheet (annual, 2025-12-31) — Working Capital: 173265000.00
SA balance_sheet (quarterly, 2025-12-31) — Working Capital: 173265000.00
SA income_statement (quarterly, 2026-03-31) — +Operating Expense: 6145000.00
SA income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
SA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2660000.00
SA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -11146000.00
SA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 39484000.00
SA balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 83878000.00
SA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 107115005.00
SA income_statement (quarterly, 2026-03-31) — Basic EPS: -0.06
SA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 117528000.00
SA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -22302000.00
SA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1656000.00
SA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1422806000.00
SA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 126892000.00
SA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 144648000.00
SA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 35737000.00
SA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -22302000.00
SA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -4305000.00
SA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -449000.00
SA cash_flow (quarterly, 2026-03-31) — Change In Receivables: 28000.00
SA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -421000.00
SA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 9130000.00
SA balance_sheet (quarterly, 2026-03-31) — Common Stock: 1422806000.00
SA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1202775000.00
SA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 375017000.00
SA balance_sheet (quarterly, 2026-03-31) — Current Assets: 231392000.00
SA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 533000.00
SA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 533000.00
SA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 34493000.00
SA balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1406000.00
SA cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -1541000.00
SA cash_flow (quarterly, 2026-03-31) — Deferred Tax: -1541000.00
SA cash_flow (quarterly, 2026-03-31) — Depreciation: 19000.00
SA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 19000.00
SA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 19000.00
SA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 107115005.00
SA income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.06
SA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -6647000.00
SA income_statement (quarterly, 2026-03-31) — EBIT: -8168000.00
SA income_statement (quarterly, 2026-03-31) — EBITDA: -8149000.00
SA cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 0.00
SA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 675000.00
SA cash_flow (quarterly, 2026-03-31) — End Cash Position: 126892000.00
SA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 35737000.00
SA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -26607000.00
SA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -7333000.00
SA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 185000.00
SA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 9389000.00
SA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6145000.00
SA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1386829000.00
SA income_statement (quarterly, 2026-03-31) — Interest Expense: 20000.00
SA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 20000.00
SA income_statement (quarterly, 2026-03-31) — Interest Income: 971000.00
SA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 971000.00
SA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1760217000.00
SA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -22302000.00
SA balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 0.00
SA balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 0.00
SA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1123000.00
SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 557442000.00
SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 558565000.00
SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -82000.00
SA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
SA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3999000.00
SA balance_sheet (quarterly, 2026-03-31) — Net Debt: 430550000.00
SA cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 6982000.00
SA income_statement (quarterly, 2026-03-31) — Net Income: -6647000.00
SA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -6647000.00
SA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -6647000.00
SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -6647000.00
SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -6647000.00
SA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -6647000.00
SA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -6647000.00
SA income_statement (quarterly, 2026-03-31) — Net Interest Income: 951000.00
SA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
SA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -82000.00