speb/financial-data huggingface dataset:
NOHAL.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 10317000.00
NOHAL.OL balance_sheet (annual, 2023-12-31) — Share Issued: 39106398.00
NOHAL.OL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1643355000.00
NOHAL.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 505433000.00
NOHAL.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 505433000.00
NOHAL.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NOHAL.OL income_statement (annual, 2023-12-31) — Tax Provision: 0.00
NOHAL.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
NOHAL.OL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 8613000.00
NOHAL.OL balance_sheet (annual, 2023-12-31) — Total Assets: 733366000.00
NOHAL.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 528394000.00
NOHAL.OL balance_sheet (annual, 2023-12-31) — Total Debt: 170326000.00
NOHAL.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 505433000.00
NOHAL.OL income_statement (annual, 2023-12-31) — Total Expenses: 149363000.00
NOHAL.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 227933000.00
NOHAL.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 366575000.00
NOHAL.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 96174000.00
NOHAL.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -47549000.00
NOHAL.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: -674000.00
NOHAL.OL income_statement (annual, 2023-12-31) — Total Unusual Items: -2627000.00
NOHAL.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2627000.00
NOHAL.OL balance_sheet (annual, 2023-12-31) — Working Capital: 235032000.00
NOHAL.OL cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
NOHAL.OL income_statement (annual, 2024-12-31) — +Operating Expense: 164801000.00
NOHAL.OL income_statement (annual, 2024-12-31) — +Total Revenue: 90518000.00
NOHAL.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 42831000.00
NOHAL.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 15020000.00
NOHAL.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -102326000.00
NOHAL.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -102326000.00
NOHAL.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 408385000.00
NOHAL.OL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -179000.00
NOHAL.OL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -179000.00
NOHAL.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 39052011.00
NOHAL.OL income_statement (annual, 2024-12-31) — Basic EPS: -2.55
NOHAL.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 105024000.00
NOHAL.OL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2800000.00
NOHAL.OL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2800000.00
NOHAL.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -30301000.00
NOHAL.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 90477000.00
NOHAL.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 195532000.00
NOHAL.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 25860000.00
NOHAL.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 25860000.00
NOHAL.OL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 2923000.00
NOHAL.OL cash_flow (annual, 2024-12-31) — Change In Inventory: -110221000.00
NOHAL.OL cash_flow (annual, 2024-12-31) — Change In Payable: 3518000.00
NOHAL.OL cash_flow (annual, 2024-12-31) — Change In Receivables: -2823000.00
NOHAL.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: -106603000.00
NOHAL.OL cash_flow (annual, 2024-12-31) — Changes In Cash: -79531000.00
NOHAL.OL balance_sheet (annual, 2024-12-31) — Common Stock: 195532000.00
NOHAL.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 406849000.00
NOHAL.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
NOHAL.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: -802000.00
NOHAL.OL balance_sheet (annual, 2024-12-31) — Current Assets: 387803000.00
NOHAL.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 25973000.00
NOHAL.OL balance_sheet (annual, 2024-12-31) — Current Debt: 188914000.00
NOHAL.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 214887000.00
NOHAL.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 276359000.00
NOHAL.OL cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
NOHAL.OL cash_flow (annual, 2024-12-31) — Depreciation: 36197000.00
NOHAL.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 36197000.00
NOHAL.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 36197000.00
NOHAL.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 36197000.00
NOHAL.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 39106398.00
NOHAL.OL income_statement (annual, 2024-12-31) — Diluted EPS: -2.55
NOHAL.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -99788000.00
NOHAL.OL income_statement (annual, 2024-12-31) — EBIT: -77297000.00
NOHAL.OL income_statement (annual, 2024-12-31) — EBITDA: -41100000.00
NOHAL.OL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 366000.00
NOHAL.OL cash_flow (annual, 2024-12-31) — End Cash Position: 25860000.00
NOHAL.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 98823000.00
NOHAL.OL balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
NOHAL.OL balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
NOHAL.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: -178354000.00
NOHAL.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 1953000.00
NOHAL.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
NOHAL.OL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 15199000.00
NOHAL.OL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 15199000.00
NOHAL.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 394840000.00
NOHAL.OL income_statement (annual, 2024-12-31) — Gross Profit: 91320000.00
NOHAL.OL income_statement (annual, 2024-12-31) — Interest Expense: 22491000.00
NOHAL.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 22491000.00
NOHAL.OL income_statement (annual, 2024-12-31) — Interest Income: 202000.00
NOHAL.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 202000.00
NOHAL.OL cash_flow (annual, 2024-12-31) — Interest Paid Cff: -22507000.00
NOHAL.OL balance_sheet (annual, 2024-12-31) — Inventory: 332007000.00
NOHAL.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 620804000.00
NOHAL.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -30301000.00
NOHAL.OL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
NOHAL.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 10000000.00
NOHAL.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 64504000.00
NOHAL.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 25041000.00
NOHAL.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 89545000.00
NOHAL.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 10000000.00
NOHAL.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6491000.00
NOHAL.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 104873000.00
NOHAL.OL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 104873000.00
NOHAL.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
NOHAL.OL balance_sheet (annual, 2024-12-31) — Net Debt: 188095000.00
NOHAL.OL balance_sheet (quarterly, 2024-12-31) — Net Debt: 188095000.00
NOHAL.OL cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -366000.00
NOHAL.OL income_statement (annual, 2024-12-31) — Net Income: -99788000.00
NOHAL.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -99788000.00
NOHAL.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -99788000.00
NOHAL.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -99788000.00
NOHAL.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -99788000.00
NOHAL.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -99788000.00
NOHAL.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -99788000.00
NOHAL.OL income_statement (annual, 2024-12-31) — Net Interest Income: -22287000.00
NOHAL.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 139727000.00
NOHAL.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 3509000.00
NOHAL.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -22287000.00
NOHAL.OL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1000.00
NOHAL.OL balance_sheet (annual, 2024-12-31) — Net PPE: 292514000.00
NOHAL.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -30301000.00
NOHAL.OL cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 136218000.00
NOHAL.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 406849000.00
NOHAL.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: -40905000.00
NOHAL.OL income_statement (annual, 2024-12-31) — Normalized Income: -99593000.00
NOHAL.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -148053000.00
NOHAL.OL income_statement (annual, 2024-12-31) — Operating Income: -73481000.00
NOHAL.OL income_statement (annual, 2024-12-31) — Operating Revenue: 90518000.00
NOHAL.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 39106398.00
NOHAL.OL cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
NOHAL.OL balance_sheet (annual, 2024-12-31) — Other Current Assets: -1000.00
NOHAL.OL balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -1000.00
NOHAL.OL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 14353000.00
NOHAL.OL balance_sheet (annual, 2024-12-31) — Other Equity Interest: -197068000.00
NOHAL.OL balance_sheet (annual, 2024-12-31) — Other Inventories: 332007000.00
NOHAL.OL balance_sheet (quarterly, 2024-12-31) — Other Inventories: 332007000.00
NOHAL.OL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 22507000.00
NOHAL.OL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -1000.00
NOHAL.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -1000.00
NOHAL.OL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
NOHAL.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1000.00
NOHAL.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 53103000.00
NOHAL.OL balance_sheet (annual, 2024-12-31) — Other Payable: 4288000.00
NOHAL.OL balance_sheet (annual, 2024-12-31) — Other Properties: 287167000.00
NOHAL.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 5099000.00
NOHAL.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
NOHAL.OL balance_sheet (annual, 2024-12-31) — Payables: 47119000.00
NOHAL.OL income_statement (annual, 2024-12-31) — Pretax Income: -99788000.00
NOHAL.OL balance_sheet (annual, 2024-12-31) — Properties: 0.00
NOHAL.OL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
NOHAL.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -30301000.00
NOHAL.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: -802000.00
NOHAL.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 36197000.00
NOHAL.OL income_statement (annual, 2024-12-31) — Rent And Landing Fees: 4087000.00
NOHAL.OL income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 4087000.00
NOHAL.OL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -6491000.00
NOHAL.OL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 8201000.00
NOHAL.OL income_statement (annual, 2024-12-31) — Selling General And Administration: 10154000.00
NOHAL.OL balance_sheet (annual, 2024-12-31) — Share Issued: 39106398.00
NOHAL.OL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
NOHAL.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 406849000.00
NOHAL.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 406849000.00
NOHAL.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NOHAL.OL income_statement (annual, 2024-12-31) — Tax Provision: 0.00
NOHAL.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
NOHAL.OL balance_sheet (annual, 2024-12-31) — Taxes Receivable: 9818000.00
NOHAL.OL balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 9818000.00
NOHAL.OL balance_sheet (annual, 2024-12-31) — Total Assets: 772754000.00
NOHAL.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 431890000.00
NOHAL.OL balance_sheet (annual, 2024-12-31) — Total Debt: 304432000.00
NOHAL.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 406849000.00
NOHAL.OL income_statement (annual, 2024-12-31) — Total Expenses: 163999000.00
NOHAL.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 365905000.00
NOHAL.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 384951000.00
NOHAL.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 89546000.00
NOHAL.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -73480000.00
NOHAL.OL income_statement (annual, 2024-12-31) — Total Other Finance Cost: -2000.00
NOHAL.OL income_statement (annual, 2024-12-31) — Total Unusual Items: -195000.00
NOHAL.OL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -195000.00
NOHAL.OL balance_sheet (annual, 2024-12-31) — Working Capital: 111444000.00
NOHAL.OL income_statement (quarterly, 2025-03-31) — +Operating Expense: 50814000.00
NOHAL.OL income_statement (quarterly, 2025-03-31) — +Total Revenue: 44127000.00
NOHAL.OL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 48003000.00
NOHAL.OL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 17246000.00
NOHAL.OL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 616481000.00
NOHAL.OL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 38438462.00
NOHAL.OL income_statement (quarterly, 2025-03-31) — Basic EPS: 0.13
NOHAL.OL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 25860000.00
NOHAL.OL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -23803000.00
NOHAL.OL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 97088000.00
NOHAL.OL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 266782000.00
NOHAL.OL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 72636000.00
NOHAL.OL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 72636000.00
NOHAL.OL cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -11701000.00
NOHAL.OL cash_flow (quarterly, 2025-03-31) — Change In Inventory: -40825000.00
NOHAL.OL cash_flow (quarterly, 2025-03-31) — Change In Payable: 5172000.00
NOHAL.OL cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2226000.00
NOHAL.OL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -49580000.00
NOHAL.OL cash_flow (quarterly, 2025-03-31) — Changes In Cash: 51092000.00
NOHAL.OL balance_sheet (quarterly, 2025-03-31) — Common Stock: 266782000.00
NOHAL.OL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 691191000.00
NOHAL.OL cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 279345000.00
NOHAL.OL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: -17816000.00
NOHAL.OL balance_sheet (quarterly, 2025-03-31) — Current Assets: 465282000.00
NOHAL.OL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 27275000.00
NOHAL.OL balance_sheet (quarterly, 2025-03-31) — Current Debt: 10084000.00
NOHAL.OL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 37359000.00
NOHAL.OL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 98475000.00
NOHAL.OL cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
NOHAL.OL cash_flow (quarterly, 2025-03-31) — Depreciation: 9780000.00
NOHAL.OL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 9780000.00
NOHAL.OL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 9780000.00
NOHAL.OL income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 9780000.00
NOHAL.OL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 38438462.00
NOHAL.OL income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.13
NOHAL.OL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 4997000.00
NOHAL.OL income_statement (quarterly, 2025-03-31) — EBIT: 10373000.00
NOHAL.OL income_statement (quarterly, 2025-03-31) — EBITDA: 20153000.00
NOHAL.OL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -4314000.00
NOHAL.OL cash_flow (quarterly, 2025-03-31) — End Cash Position: 72636000.00
NOHAL.OL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 100109000.00
NOHAL.OL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -49017000.00
NOHAL.OL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
NOHAL.OL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 306538000.00
NOHAL.OL income_statement (quarterly, 2025-03-31) — Gross Profit: 61943000.00
NOHAL.OL income_statement (quarterly, 2025-03-31) — Interest Expense: 5376000.00
NOHAL.OL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5376000.00
NOHAL.OL income_statement (quarterly, 2025-03-31) — Interest Income: 67000.00
NOHAL.OL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 67000.00
NOHAL.OL cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -5275000.00
NOHAL.OL balance_sheet (quarterly, 2025-03-31) — Inventory: 354310000.00
NOHAL.OL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 724575000.00
NOHAL.OL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -23803000.00
NOHAL.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 279345000.00
NOHAL.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
NOHAL.OL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 69813000.00
NOHAL.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 23300000.00
NOHAL.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 93113000.00
NOHAL.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
NOHAL.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1742000.00
NOHAL.OL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 279345000.00
NOHAL.OL cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 4314000.00
NOHAL.OL income_statement (quarterly, 2025-03-31) — Net Income: 4997000.00
NOHAL.OL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 4997000.00
NOHAL.OL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 4997000.00
NOHAL.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4997000.00
NOHAL.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4997000.00
NOHAL.OL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 4997000.00
NOHAL.OL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 4997000.00
NOHAL.OL income_statement (quarterly, 2025-03-31) — Net Interest Income: -5309000.00
NOHAL.OL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -180573000.00
NOHAL.OL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1742000.00
NOHAL.OL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -5309000.00
NOHAL.OL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 2000.00
NOHAL.OL balance_sheet (quarterly, 2025-03-31) — Net PPE: 306538000.00
NOHAL.OL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -23803000.00
NOHAL.OL cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -178831000.00
NOHAL.OL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 691191000.00
NOHAL.OL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 17332000.00
NOHAL.OL income_statement (quarterly, 2025-03-31) — Normalized Income: 2176000.00
NOHAL.OL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -25214000.00
NOHAL.OL income_statement (quarterly, 2025-03-31) — Operating Income: 11129000.00
NOHAL.OL income_statement (quarterly, 2025-03-31) — Operating Revenue: 44127000.00
NOHAL.OL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 53439885.00
NOHAL.OL cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
NOHAL.OL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 9414000.00
NOHAL.OL balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -192072000.00
NOHAL.OL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 5275000.00
NOHAL.OL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: -1000.00
NOHAL.OL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 22895000.00
NOHAL.OL balance_sheet (quarterly, 2025-03-31) — Other Payable: 3699000.00
NOHAL.OL balance_sheet (quarterly, 2025-03-31) — Other Properties: 306538000.00
NOHAL.OL balance_sheet (quarterly, 2025-03-31) — Other Receivables: 21090000.00
NOHAL.OL income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
NOHAL.OL balance_sheet (quarterly, 2025-03-31) — Payables: 51702000.00
NOHAL.OL income_statement (quarterly, 2025-03-31) — Pretax Income: 4997000.00
NOHAL.OL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -23803000.00
NOHAL.OL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: -17816000.00
NOHAL.OL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 9780000.00
NOHAL.OL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1742000.00
NOHAL.OL balance_sheet (quarterly, 2025-03-31) — Share Issued: 53439885.00
NOHAL.OL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 691191000.00
NOHAL.OL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 691191000.00
NOHAL.OL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NOHAL.OL income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
NOHAL.OL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
NOHAL.OL balance_sheet (quarterly, 2025-03-31) — Total Assets: 882778000.00
NOHAL.OL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 714491000.00
NOHAL.OL balance_sheet (quarterly, 2025-03-31) — Total Debt: 130472000.00
NOHAL.OL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 691191000.00
NOHAL.OL income_statement (quarterly, 2025-03-31) — Total Expenses: 32998000.00
NOHAL.OL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 191587000.00
NOHAL.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 417497000.00
NOHAL.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 93112000.00
NOHAL.OL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 11129000.00
NOHAL.OL income_statement (quarterly, 2025-03-31) — Total Unusual Items: 2821000.00
NOHAL.OL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2821000.00
NOHAL.OL balance_sheet (quarterly, 2025-03-31) — Working Capital: 366807000.00
NOHAL.OL income_statement (quarterly, 2025-06-30) — +Operating Expense: 44586000.00
NOHAL.OL income_statement (quarterly, 2025-06-30) — +Total Revenue: 31766000.00
NOHAL.OL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 62806000.00
NOHAL.OL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 13665000.00
NOHAL.OL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 617649000.00
NOHAL.OL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 53761842.00
NOHAL.OL income_statement (quarterly, 2025-06-30) — Basic EPS: -0.76
NOHAL.OL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 72636000.00
NOHAL.OL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -30288000.00
NOHAL.OL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 91502000.00
NOHAL.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 267199000.00
NOHAL.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6183000.00
NOHAL.OL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6183000.00
NOHAL.OL cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -5233000.00
NOHAL.OL cash_flow (quarterly, 2025-06-30) — Change In Inventory: -11119000.00
NOHAL.OL cash_flow (quarterly, 2025-06-30) — Change In Payable: 14802000.00
NOHAL.OL cash_flow (quarterly, 2025-06-30) — Change In Receivables: 3581000.00
NOHAL.OL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2031000.00
NOHAL.OL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -66606000.00
NOHAL.OL balance_sheet (quarterly, 2025-06-30) — Common Stock: 267199000.00
NOHAL.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 651918000.00
NOHAL.OL cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 1586000.00
NOHAL.OL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 24196000.00
NOHAL.OL balance_sheet (quarterly, 2025-06-30) — Current Assets: 419596000.00
NOHAL.OL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 27242000.00
NOHAL.OL balance_sheet (quarterly, 2025-06-30) — Current Debt: 8477000.00
NOHAL.OL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 35719000.00
NOHAL.OL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 108223000.00
NOHAL.OL cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
NOHAL.OL cash_flow (quarterly, 2025-06-30) — Depreciation: 10009000.00
NOHAL.OL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 10009000.00
NOHAL.OL income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 10009000.00
NOHAL.OL income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 10009000.00
NOHAL.OL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 53761842.00
NOHAL.OL income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.76
NOHAL.OL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -40859000.00
NOHAL.OL income_statement (quarterly, 2025-06-30) — EBIT: -37006000.00
NOHAL.OL income_statement (quarterly, 2025-06-30) — EBITDA: -26997000.00
NOHAL.OL cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 151000.00
NOHAL.OL cash_flow (quarterly, 2025-06-30) — End Cash Position: 6183000.00
NOHAL.OL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -11309000.00
NOHAL.OL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -55297000.00
NOHAL.OL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 0.00
NOHAL.OL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 326817000.00
NOHAL.OL income_statement (quarterly, 2025-06-30) — Gross Profit: 7570000.00
NOHAL.OL income_statement (quarterly, 2025-06-30) — Interest Expense: 3853000.00
NOHAL.OL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3853000.00
NOHAL.OL income_statement (quarterly, 2025-06-30) — Interest Income: 1000.00
NOHAL.OL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1000.00
NOHAL.OL cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -3961000.00
NOHAL.OL balance_sheet (quarterly, 2025-06-30) — Inventory: 376841000.00
NOHAL.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 681953000.00
NOHAL.OL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -30288000.00
NOHAL.OL cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 1586000.00
NOHAL.OL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
NOHAL.OL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 64260000.00
NOHAL.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 21558000.00
NOHAL.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 85818000.00
NOHAL.OL cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
NOHAL.OL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1742000.00
NOHAL.OL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 1586000.00
NOHAL.OL balance_sheet (quarterly, 2025-06-30) — Net Debt: 23852000.00
NOHAL.OL cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -151000.00
NOHAL.OL income_statement (quarterly, 2025-06-30) — Net Income: -40859000.00
NOHAL.OL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -40859000.00
NOHAL.OL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -40859000.00
NOHAL.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -40859000.00
NOHAL.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -40859000.00
NOHAL.OL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -40859000.00
NOHAL.OL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -40859000.00
NOHAL.OL income_statement (quarterly, 2025-06-30) — Net Interest Income: -3850000.00
NOHAL.OL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -3349000.00
NOHAL.OL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1742000.00
NOHAL.OL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -3850000.00
NOHAL.OL balance_sheet (quarterly, 2025-06-30) — Net PPE: 326817000.00
NOHAL.OL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -30288000.00
NOHAL.OL cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -1607000.00
NOHAL.OL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 651918000.00
NOHAL.OL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -26997000.00
NOHAL.OL income_statement (quarterly, 2025-06-30) — Normalized Income: -40859000.00
NOHAL.OL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -25009000.00
NOHAL.OL income_statement (quarterly, 2025-06-30) — Operating Income: -37016000.00
NOHAL.OL income_statement (quarterly, 2025-06-30) — Operating Revenue: 31766000.00
NOHAL.OL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 53439885.00
NOHAL.OL cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 2000.00
NOHAL.OL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: -1000.00
NOHAL.OL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 5899000.00
NOHAL.OL balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -232930000.00
NOHAL.OL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 3961000.00
NOHAL.OL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 21583000.00
NOHAL.OL balance_sheet (quarterly, 2025-06-30) — Other Payable: 3799000.00
NOHAL.OL balance_sheet (quarterly, 2025-06-30) — Other Properties: 326817000.00
NOHAL.OL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 22908000.00
NOHAL.OL income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
NOHAL.OL balance_sheet (quarterly, 2025-06-30) — Payables: 66605000.00
NOHAL.OL income_statement (quarterly, 2025-06-30) — Pretax Income: -40859000.00
NOHAL.OL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -30288000.00
NOHAL.OL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 24196000.00
NOHAL.OL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 10009000.00
NOHAL.OL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1742000.00
NOHAL.OL balance_sheet (quarterly, 2025-06-30) — Share Issued: 53439885.00
NOHAL.OL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 651918000.00
NOHAL.OL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 651918000.00
NOHAL.OL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NOHAL.OL income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
NOHAL.OL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
NOHAL.OL balance_sheet (quarterly, 2025-06-30) — Total Assets: 845959000.00
NOHAL.OL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 673476000.00
NOHAL.OL balance_sheet (quarterly, 2025-06-30) — Total Debt: 121537000.00
NOHAL.OL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 651918000.00
NOHAL.OL income_statement (quarterly, 2025-06-30) — Total Expenses: 68782000.00
NOHAL.OL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 194041000.00
NOHAL.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 426363000.00
NOHAL.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 85818000.00
NOHAL.OL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -37016000.00
NOHAL.OL income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -2000.00
NOHAL.OL income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
NOHAL.OL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
NOHAL.OL balance_sheet (quarterly, 2025-06-30) — Working Capital: 311373000.00
NOHAL.OL income_statement (quarterly, 2025-09-30) — +Operating Expense: 47475000.00
NOHAL.OL income_statement (quarterly, 2025-09-30) — +Total Revenue: 24132000.00
NOHAL.OL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 72016000.00
NOHAL.OL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6247000.00
NOHAL.OL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 617649000.00
NOHAL.OL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 57000000.00
NOHAL.OL income_statement (quarterly, 2025-09-30) — Basic EPS: -0.05
NOHAL.OL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 6183000.00
NOHAL.OL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -57009000.00
NOHAL.OL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 106084000.00
NOHAL.OL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 267199000.00
NOHAL.OL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 15459000.00
NOHAL.OL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 15459000.00
NOHAL.OL cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 9032000.00
NOHAL.OL cash_flow (quarterly, 2025-09-30) — Change In Inventory: -57001000.00
NOHAL.OL cash_flow (quarterly, 2025-09-30) — Change In Payable: 14359000.00
NOHAL.OL cash_flow (quarterly, 2025-09-30) — Change In Receivables: 7418000.00
NOHAL.OL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -26192000.00
NOHAL.OL cash_flow (quarterly, 2025-09-30) — Changes In Cash: 9771000.00
NOHAL.OL balance_sheet (quarterly, 2025-09-30) — Common Stock: 267199000.00
NOHAL.OL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 649362000.00
NOHAL.OL cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
NOHAL.OL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: -26900000.00
NOHAL.OL balance_sheet (quarterly, 2025-09-30) — Current Assets: 455974000.00
NOHAL.OL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 39512000.00
NOHAL.OL balance_sheet (quarterly, 2025-09-30) — Current Debt: 102873000.00
NOHAL.OL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 142385000.00
NOHAL.OL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 225161000.00
NOHAL.OL cash_flow (quarterly, 2025-09-30) — Deferred Tax: 0.00
NOHAL.OL cash_flow (quarterly, 2025-09-30) — Depreciation: 14061000.00
NOHAL.OL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 14061000.00
NOHAL.OL income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 14061000.00
NOHAL.OL income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 14061000.00
NOHAL.OL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 57000000.00
NOHAL.OL income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.05
NOHAL.OL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2850000.00
NOHAL.OL income_statement (quarterly, 2025-09-30) — EBIT: 3090000.00
NOHAL.OL income_statement (quarterly, 2025-09-30) — EBITDA: 17151000.00
NOHAL.OL cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -494000.00
NOHAL.OL cash_flow (quarterly, 2025-09-30) — End Cash Position: 15459000.00
NOHAL.OL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 75323000.00
NOHAL.OL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -65552000.00
NOHAL.OL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 0.00
NOHAL.OL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 390606000.00
NOHAL.OL income_statement (quarterly, 2025-09-30) — Gross Profit: 51032000.00
NOHAL.OL income_statement (quarterly, 2025-09-30) — Interest Expense: 5940000.00
NOHAL.OL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 5940000.00
NOHAL.OL income_statement (quarterly, 2025-09-30) — Interest Income: 17000.00
NOHAL.OL income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 17000.00
NOHAL.OL cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -5944000.00
NOHAL.OL balance_sheet (quarterly, 2025-09-30) — Inventory: 419057000.00
NOHAL.OL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 772051000.00
NOHAL.OL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -57009000.00
NOHAL.OL cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
NOHAL.OL cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
NOHAL.OL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 66572000.00
NOHAL.OL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 19816000.00
NOHAL.OL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 86388000.00
NOHAL.OL cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
NOHAL.OL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1742000.00
NOHAL.OL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
NOHAL.OL balance_sheet (quarterly, 2025-09-30) — Net Debt: 107230000.00
NOHAL.OL cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 494000.00
NOHAL.OL income_statement (quarterly, 2025-09-30) — Net Income: -2850000.00
NOHAL.OL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2850000.00
NOHAL.OL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2850000.00
NOHAL.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2850000.00
NOHAL.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2850000.00
NOHAL.OL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2850000.00
NOHAL.OL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2850000.00
NOHAL.OL income_statement (quarterly, 2025-09-30) — Net Interest Income: -5923000.00
NOHAL.OL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 92654000.00
NOHAL.OL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1742000.00
NOHAL.OL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -5923000.00
NOHAL.OL cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 1000.00
NOHAL.OL balance_sheet (quarterly, 2025-09-30) — Net PPE: 390606000.00
NOHAL.OL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -57009000.00
NOHAL.OL cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 94396000.00
NOHAL.OL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 649362000.00
NOHAL.OL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 17167000.00
NOHAL.OL income_statement (quarterly, 2025-09-30) — Normalized Income: -2834000.00
NOHAL.OL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -8543000.00
NOHAL.OL income_statement (quarterly, 2025-09-30) — Operating Income: 3557000.00
NOHAL.OL income_statement (quarterly, 2025-09-30) — Operating Revenue: 24132000.00
NOHAL.OL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 53439885.00
NOHAL.OL cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
NOHAL.OL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: -1000.00
NOHAL.OL balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 7393000.00
NOHAL.OL balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -235486000.00
NOHAL.OL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 5944000.00
NOHAL.OL balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
NOHAL.OL income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 13773000.00
NOHAL.OL balance_sheet (quarterly, 2025-09-30) — Other Payable: 3367000.00
NOHAL.OL balance_sheet (quarterly, 2025-09-30) — Other Properties: 390606000.00
NOHAL.OL balance_sheet (quarterly, 2025-09-30) — Other Receivables: 15212000.00
NOHAL.OL income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
NOHAL.OL balance_sheet (quarterly, 2025-09-30) — Payables: 75383000.00
NOHAL.OL income_statement (quarterly, 2025-09-30) — Pretax Income: -2850000.00
NOHAL.OL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -57009000.00
NOHAL.OL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: -26900000.00
NOHAL.OL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 14061000.00
NOHAL.OL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1742000.00
NOHAL.OL balance_sheet (quarterly, 2025-09-30) — Share Issued: 53439885.00
NOHAL.OL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 649362000.00
NOHAL.OL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 649362000.00
NOHAL.OL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NOHAL.OL income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
NOHAL.OL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
NOHAL.OL balance_sheet (quarterly, 2025-09-30) — Total Assets: 960912000.00
NOHAL.OL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 669178000.00
NOHAL.OL balance_sheet (quarterly, 2025-09-30) — Total Debt: 228773000.00
NOHAL.OL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 649362000.00
NOHAL.OL income_statement (quarterly, 2025-09-30) — Total Expenses: 20575000.00
NOHAL.OL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 311550000.00
NOHAL.OL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 504938000.00
NOHAL.OL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 86389000.00
NOHAL.OL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 3557000.00
NOHAL.OL income_statement (quarterly, 2025-09-30) — Total Unusual Items: -16000.00
NOHAL.OL income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -16000.00
NOHAL.OL balance_sheet (quarterly, 2025-09-30) — Working Capital: 230813000.00
NOHAL.OL income_statement (annual, 2025-12-31) — +Operating Expense: 197485000.00
NOHAL.OL income_statement (quarterly, 2025-12-31) — +Operating Expense: 54610000.00
NOHAL.OL income_statement (annual, 2025-12-31) — +Total Revenue: 145388000.00
NOHAL.OL income_statement (quarterly, 2025-12-31) — +Total Revenue: 45364000.00
NOHAL.OL balance_sheet (annual, 2025-12-31) — Accounts Payable: 69857000.00
NOHAL.OL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 69857000.00
NOHAL.OL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 25751000.00
NOHAL.OL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 25751000.00
NOHAL.OL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -118470000.00
NOHAL.OL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -118470000.00
NOHAL.OL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 617649000.00
NOHAL.OL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 617649000.00
NOHAL.OL balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -285000.00
NOHAL.OL balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -285000.00
NOHAL.OL income_statement (annual, 2025-12-31) — Basic Average Shares: 52156473.00
NOHAL.OL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 53233333.00
NOHAL.OL income_statement (annual, 2025-12-31) — Basic EPS: -0.19
NOHAL.OL income_statement (quarterly, 2025-12-31) — Basic EPS: 0.54
NOHAL.OL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 25860000.00
NOHAL.OL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 15459000.00
NOHAL.OL balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 95184000.00
NOHAL.OL balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 95184000.00
NOHAL.OL cash_flow (annual, 2025-12-31) — Capital Expenditure: -148585000.00
NOHAL.OL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -67460000.00
NOHAL.OL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 198778000.00
NOHAL.OL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 198778000.00
NOHAL.OL balance_sheet (annual, 2025-12-31) — Capital Stock: 267199000.00
NOHAL.OL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 267199000.00
NOHAL.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 12674000.00
NOHAL.OL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 12674000.00
NOHAL.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12674000.00
NOHAL.OL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12674000.00
NOHAL.OL cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -13053000.00
NOHAL.OL cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -6201000.00
NOHAL.OL cash_flow (annual, 2025-12-31) — Change In Inventory: -189356000.00
NOHAL.OL cash_flow (quarterly, 2025-12-31) — Change In Inventory: -80411000.00
NOHAL.OL cash_flow (annual, 2025-12-31) — Change In Payable: 3856000.00
NOHAL.OL cash_flow (quarterly, 2025-12-31) — Change In Payable: -11842000.00
NOHAL.OL cash_flow (annual, 2025-12-31) — Change In Receivables: -10730000.00
NOHAL.OL cash_flow (quarterly, 2025-12-31) — Change In Receivables: -19503000.00
NOHAL.OL cash_flow (annual, 2025-12-31) — Change In Working Capital: -209283000.00
NOHAL.OL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -117957000.00
NOHAL.OL cash_flow (annual, 2025-12-31) — Changes In Cash: -9858000.00
NOHAL.OL cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2777000.00
NOHAL.OL balance_sheet (annual, 2025-12-31) — Common Stock: 267199000.00
NOHAL.OL balance_sheet (quarterly, 2025-12-31) — Common Stock: 267199000.00
NOHAL.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 678108000.00
NOHAL.OL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 678108000.00
NOHAL.OL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 280931000.00
NOHAL.OL cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
NOHAL.OL income_statement (annual, 2025-12-31) — Cost Of Revenue: -61057000.00
NOHAL.OL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: -40536000.00
NOHAL.OL balance_sheet (annual, 2025-12-31) — Current Assets: 581030000.00
NOHAL.OL balance_sheet (quarterly, 2025-12-31) — Current Assets: 581030000.00