speb/financial-data huggingface dataset:
GSM balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 78562000.00
GSM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 135350000.00
GSM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 147880000.00
GSM cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -2611000.00
GSM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 3451000.00
GSM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -18625000.00
GSM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 15613000.00
GSM cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 39308000.00
GSM cash_flow (quarterly, 2025-06-30) — Change In Inventory: 139000.00
GSM cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -13817000.00
GSM cash_flow (quarterly, 2025-06-30) — Change In Payable: 39308000.00
GSM cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 39308000.00
GSM cash_flow (quarterly, 2025-06-30) — Change In Receivables: -25844000.00
GSM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -214000.00
GSM cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -9420000.00
GSM cash_flow (quarterly, 2025-06-30) — Changes In Cash: 439000.00
GSM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 698901000.00
GSM cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -1988000.00
GSM income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 271513000.00
GSM balance_sheet (quarterly, 2025-06-30) — Current Assets: 871959000.00
GSM balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 13704000.00
GSM balance_sheet (quarterly, 2025-06-30) — Current Debt: 12368000.00
GSM balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 109238000.00
GSM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 558789000.00
GSM balance_sheet (quarterly, 2025-06-30) — Current Provisions: 121527000.00
GSM cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -3787000.00
GSM cash_flow (quarterly, 2025-06-30) — Deferred Tax: -3787000.00
GSM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 18301000.00
GSM cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 18301000.00
GSM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 188142000.00
GSM income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.06
GSM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -10451000.00
GSM balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 0.00
GSM balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Non Current: 1758000.00
GSM balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 3978000.00
GSM income_statement (quarterly, 2025-06-30) — EBIT: -9751000.00
GSM income_statement (quarterly, 2025-06-30) — EBITDA: 8550000.00
GSM cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 5527000.00
GSM balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 30570000.00
GSM cash_flow (quarterly, 2025-06-30) — End Cash Position: 135547000.00
GSM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 3451000.00
GSM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 15000.00
GSM income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -19459000.00
GSM income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 68797000.00
GSM balance_sheet (quarterly, 2025-06-30) — Goodwill: 14219000.00
GSM balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 209850000.00
GSM income_statement (quarterly, 2025-06-30) — Gross Profit: 115349000.00
GSM balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 27000.00
GSM income_statement (quarterly, 2025-06-30) — Interest Expense: 4970000.00
GSM income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4970000.00
GSM income_statement (quarterly, 2025-06-30) — Interest Income: 970000.00
GSM income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 970000.00
GSM cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -2905000.00
GSM cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 973000.00
GSM balance_sheet (quarterly, 2025-06-30) — Inventory: 325960000.00
GSM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 58309000.00
GSM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -18625000.00
GSM balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 27519000.00
GSM balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 27519000.00
GSM cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 163534000.00
GSM balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 64858000.00
GSM balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 45941000.00
GSM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 110799000.00
GSM cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 163534000.00
GSM cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -133354000.00
GSM balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 29310000.00
GSM income_statement (quarterly, 2025-06-30) — Minority Interests: 483000.00
GSM cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -1988000.00
GSM cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 19659000.00
GSM income_statement (quarterly, 2025-06-30) — Net Income: -10451000.00
GSM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -10451000.00
GSM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -10934000.00
GSM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -10451000.00
GSM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -10451000.00
GSM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -10934000.00
GSM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -10934000.00
GSM cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -163000.00
GSM income_statement (quarterly, 2025-06-30) — Net Interest Income: -4000000.00
GSM cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -4000000.00
GSM cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 30180000.00
GSM cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 30180000.00
GSM income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -4000000.00
GSM cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -19225000.00
GSM balance_sheet (quarterly, 2025-06-30) — Net PPE: 519165000.00
GSM cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -15435000.00
GSM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 489051000.00
GSM balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 1758000.00
GSM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 9290000.00
GSM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 76096000.00
GSM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 57589000.00
GSM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 9290000.00
GSM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 18507000.00
GSM balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 30570000.00
GSM income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 28009000.00
GSM income_statement (quarterly, 2025-06-30) — Normalized Income: 4002142.18
GSM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 15613000.00
GSM cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 19659000.00
GSM income_statement (quarterly, 2025-06-30) — Operating Income: 8738000.00
GSM income_statement (quarterly, 2025-06-30) — Operating Revenue: 386862000.00
GSM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 186625871.00
GSM balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 48529000.00
GSM balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 12368000.00
GSM balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 97765000.00
GSM income_statement (quarterly, 2025-06-30) — Other Income Expense: -19459000.00
GSM balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 195631000.00
GSM cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 3972000.00
GSM balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 21346000.00
GSM balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 42684000.00
GSM income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 37814000.00
GSM balance_sheet (quarterly, 2025-06-30) — Other Receivables: 119848000.00
GSM balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 12530000.00
GSM balance_sheet (quarterly, 2025-06-30) — Payables: 230082000.00
GSM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 230082000.00
GSM balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 177000.00
GSM income_statement (quarterly, 2025-06-30) — Pretax Income: -14721000.00
GSM cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -163000.00
GSM cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -4000000.00
GSM cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -15435000.00
GSM balance_sheet (quarterly, 2025-06-30) — Receivables: 349393000.00
GSM income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 271513000.00
GSM income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 18301000.00
GSM cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -133354000.00
GSM cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -1988000.00
GSM balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 197000.00
GSM income_statement (quarterly, 2025-06-30) — Salaries And Wages: 68797000.00
GSM cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
GSM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 68797000.00
GSM balance_sheet (quarterly, 2025-06-30) — Share Issued: 186625871.00
GSM income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
GSM cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 692000.00
GSM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 698901000.00
GSM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 489051000.00
GSM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -5005857.82
GSM income_statement (quarterly, 2025-06-30) — Tax Provision: -3787000.00
GSM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
GSM balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 8475000.00
GSM cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -12076000.00
GSM balance_sheet (quarterly, 2025-06-30) — Total Assets: 1660887000.00
GSM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 744842000.00
GSM balance_sheet (quarterly, 2025-06-30) — Total Debt: 220037000.00
GSM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 812639000.00
GSM income_statement (quarterly, 2025-06-30) — Total Expenses: 378124000.00
GSM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 848248000.00
GSM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 788928000.00
GSM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 289459000.00
GSM income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 8738000.00
GSM balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 27000.00
GSM income_statement (quarterly, 2025-06-30) — Total Unusual Items: -19459000.00
GSM income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -19459000.00
GSM balance_sheet (quarterly, 2025-06-30) — Working Capital: 313170000.00
GSM income_statement (quarterly, 2025-06-30) — Write Off: 0.00
GSM income_statement (quarterly, 2025-09-30) — +Operating Expense: 113322000.00
GSM income_statement (quarterly, 2025-09-30) — +Total Revenue: 311698000.00
GSM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 224778000.00
GSM balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 183777000.00
GSM cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 12000.00
GSM balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 28529000.00
GSM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 188075000.00
GSM income_statement (quarterly, 2025-09-30) — Basic EPS: -0.07
GSM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 135547000.00
GSM cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -19132000.00
GSM balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 79241000.00
GSM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 121290000.00
GSM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 133810000.00
GSM cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -2611000.00
GSM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -15765000.00
GSM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -18412000.00
GSM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 20763000.00
GSM cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1628000.00
GSM cash_flow (quarterly, 2025-09-30) — Change In Inventory: -44640000.00
GSM cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -20415000.00
GSM cash_flow (quarterly, 2025-09-30) — Change In Payable: -1628000.00
GSM cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1628000.00
GSM cash_flow (quarterly, 2025-09-30) — Change In Receivables: 69559000.00
GSM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 2876000.00
GSM cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 37055000.00
GSM cash_flow (quarterly, 2025-09-30) — Changes In Cash: -13414000.00
GSM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 673073000.00
GSM cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
GSM income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 200367000.00
GSM balance_sheet (quarterly, 2025-09-30) — Current Assets: 820496000.00
GSM balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 13648000.00
GSM balance_sheet (quarterly, 2025-09-30) — Current Debt: 22784000.00
GSM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 94818000.00
GSM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 495403000.00
GSM balance_sheet (quarterly, 2025-09-30) — Current Provisions: 76384000.00
GSM cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 8566000.00
GSM cash_flow (quarterly, 2025-09-30) — Deferred Tax: 8566000.00
GSM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 19953000.00
GSM cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 19953000.00
GSM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 188075000.00
GSM income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.07
GSM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -12812000.00
GSM balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Non Current: 1761000.00
GSM balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 1175000.00
GSM income_statement (quarterly, 2025-09-30) — EBIT: -821000.00
GSM income_statement (quarterly, 2025-09-30) — EBITDA: 19132000.00
GSM cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -657000.00
GSM balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 30827000.00
GSM cash_flow (quarterly, 2025-09-30) — End Cash Position: 121476000.00
GSM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -15765000.00
GSM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1631000.00
GSM income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 352000.00
GSM income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 68861000.00
GSM balance_sheet (quarterly, 2025-09-30) — Goodwill: 14219000.00
GSM balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 142243000.00
GSM income_statement (quarterly, 2025-09-30) — Gross Profit: 111331000.00
GSM balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 1515000.00
GSM income_statement (quarterly, 2025-09-30) — Interest Expense: 3881000.00
GSM income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3881000.00
GSM income_statement (quarterly, 2025-09-30) — Interest Income: 830000.00
GSM income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 830000.00
GSM cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -2232000.00
GSM cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 720000.00
GSM balance_sheet (quarterly, 2025-09-30) — Inventory: 369392000.00
GSM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 75196000.00
GSM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -18412000.00
GSM balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 28529000.00
GSM balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 28529000.00
GSM cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 118896000.00
GSM balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 65593000.00
GSM balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 52412000.00
GSM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 118005000.00
GSM cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 118896000.00
GSM cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -129185000.00
GSM balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 31020000.00
GSM income_statement (quarterly, 2025-09-30) — Minority Interests: 456000.00
GSM cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
GSM cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -555000.00
GSM income_statement (quarterly, 2025-09-30) — Net Income: -12812000.00
GSM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -12812000.00
GSM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -13268000.00
GSM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -12812000.00
GSM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -12812000.00
GSM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -13268000.00
GSM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -13268000.00
GSM cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -459000.00
GSM income_statement (quarterly, 2025-09-30) — Net Interest Income: -3051000.00
GSM cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
GSM cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -10289000.00
GSM cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -10289000.00
GSM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -3051000.00
GSM cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -633000.00
GSM balance_sheet (quarterly, 2025-09-30) — Net PPE: 521219000.00
GSM cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -18673000.00
GSM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 530830000.00
GSM balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 1761000.00
GSM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 5716000.00
GSM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 51161000.00
GSM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 33100000.00
GSM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 5716000.00
GSM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 18061000.00
GSM balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 30827000.00
GSM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 18792000.00
GSM income_statement (quarterly, 2025-09-30) — Normalized Income: -13080600.00
GSM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 20763000.00
GSM cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -555000.00
GSM income_statement (quarterly, 2025-09-30) — Operating Income: -1991000.00
GSM income_statement (quarterly, 2025-09-30) — Operating Revenue: 311698000.00
GSM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 186860517.00
GSM balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 35208000.00
GSM balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 22784000.00
GSM balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 96559000.00
GSM income_statement (quarterly, 2025-09-30) — Other Income Expense: 340000.00
GSM balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 128024000.00
GSM cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 3431000.00
GSM balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 21413000.00
GSM balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 28150000.00
GSM income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 44461000.00
GSM balance_sheet (quarterly, 2025-09-30) — Other Receivables: 93180000.00
GSM balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 12520000.00
GSM balance_sheet (quarterly, 2025-09-30) — Payables: 227468000.00
GSM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 227468000.00
GSM balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 174000.00
GSM income_statement (quarterly, 2025-09-30) — Pretax Income: -4702000.00
GSM cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -459000.00
GSM cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
GSM cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -18673000.00
GSM balance_sheet (quarterly, 2025-09-30) — Receivables: 281900000.00
GSM income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 200367000.00
GSM income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 19953000.00
GSM cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -129185000.00
GSM cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
GSM balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 186000.00
GSM income_statement (quarterly, 2025-09-30) — Salaries And Wages: 68861000.00
GSM cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
GSM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 68861000.00
GSM balance_sheet (quarterly, 2025-09-30) — Share Issued: 186860517.00
GSM income_statement (quarterly, 2025-09-30) — Special Income Charges: -12000.00
GSM cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: -82000.00
GSM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 673073000.00
GSM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 530830000.00
GSM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 71400.00
GSM income_statement (quarterly, 2025-09-30) — Tax Provision: 8566000.00
GSM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
GSM balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 4943000.00
GSM cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -170000.00
GSM balance_sheet (quarterly, 2025-09-30) — Total Assets: 1541377000.00
GSM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 725485000.00
GSM balance_sheet (quarterly, 2025-09-30) — Total Debt: 212823000.00
GSM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 786811000.00
GSM income_statement (quarterly, 2025-09-30) — Total Expenses: 313689000.00
GSM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 754566000.00
GSM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 720881000.00
GSM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 259163000.00
GSM income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -2003000.00
GSM balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1515000.00
GSM income_statement (quarterly, 2025-09-30) — Total Unusual Items: 340000.00
GSM income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 340000.00
GSM balance_sheet (quarterly, 2025-09-30) — Working Capital: 325093000.00
GSM income_statement (quarterly, 2025-09-30) — Write Off: 12000.00
GSM income_statement (annual, 2025-12-31) — +Operating Expense: 432608000.00
GSM income_statement (quarterly, 2025-12-31) — +Operating Expense: 105412000.00
GSM income_statement (annual, 2025-12-31) — +Total Revenue: 1335121000.00
GSM income_statement (quarterly, 2025-12-31) — +Total Revenue: 329382000.00
GSM balance_sheet (annual, 2025-12-31) — Accounts Payable: 144699000.00
GSM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 144699000.00
GSM balance_sheet (annual, 2025-12-31) — Accounts Receivable: 191536000.00
GSM balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 191536000.00
GSM balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1373512000.00
GSM balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1373512000.00
GSM balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 86220000.00
GSM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 86220000.00
GSM balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2737000.00
GSM balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2737000.00
GSM cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 83035000.00
GSM cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 83035000.00
GSM cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 40425000.00
GSM cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 40680000.00
GSM balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 23638000.00
GSM balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 23638000.00
GSM income_statement (annual, 2025-12-31) — Basic Average Shares: 188361000.00
GSM income_statement (quarterly, 2025-12-31) — Basic Average Shares: 188291000.00
GSM income_statement (annual, 2025-12-31) — Basic EPS: -0.91
GSM income_statement (quarterly, 2025-12-31) — Basic EPS: -0.43
GSM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 133271000.00
GSM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 121476000.00
GSM cash_flow (annual, 2025-12-31) — Capital Expenditure: -63259000.00
GSM cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -14222000.00
GSM balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 69683000.00
GSM balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 69683000.00
GSM balance_sheet (annual, 2025-12-31) — Capital Stock: 1962000.00
GSM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1962000.00
GSM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 122812000.00
GSM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 122812000.00
GSM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 133916000.00
GSM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 133916000.00
GSM cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -10451000.00
GSM cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -2616000.00
GSM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3464000.00
GSM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 18593000.00
GSM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -73132000.00
GSM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -13100000.00
GSM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 51464000.00
GSM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4284000.00
GSM cash_flow (annual, 2025-12-31) — Change In Account Payable: -28682000.00
GSM cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -79548000.00
GSM cash_flow (annual, 2025-12-31) — Change In Inventory: 43759000.00
GSM cash_flow (quarterly, 2025-12-31) — Change In Inventory: 59903000.00
GSM cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -51659000.00
GSM cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -24964000.00
GSM cash_flow (annual, 2025-12-31) — Change In Payable: -28682000.00
GSM cash_flow (quarterly, 2025-12-31) — Change In Payable: -79548000.00
GSM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -28682000.00
GSM cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -79548000.00
GSM cash_flow (annual, 2025-12-31) — Change In Receivables: 63484000.00
GSM cash_flow (quarterly, 2025-12-31) — Change In Receivables: 11383000.00
GSM cash_flow (annual, 2025-12-31) — Change In Working Capital: 26902000.00
GSM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -33226000.00
GSM cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 13414000.00
GSM cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -7015000.00
GSM cash_flow (annual, 2025-12-31) — Changes In Cash: -18204000.00
GSM cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1209000.00
GSM balance_sheet (annual, 2025-12-31) — Common Stock: 1962000.00
GSM balance_sheet (quarterly, 2025-12-31) — Common Stock: 1962000.00
GSM balance_sheet (annual, 2025-12-31) — Common Stock Equity: 595617000.00
GSM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 595617000.00
GSM cash_flow (annual, 2025-12-31) — Common Stock Payments: -4691000.00
GSM cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
GSM balance_sheet (annual, 2025-12-31) — Construction In Progress: 59766000.00
GSM balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 59766000.00
GSM income_statement (annual, 2025-12-31) — Cost Of Revenue: 1018482000.00
GSM income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 290741000.00
GSM balance_sheet (annual, 2025-12-31) — Current Assets: 733732000.00
GSM balance_sheet (quarterly, 2025-12-31) — Current Assets: 733732000.00
GSM balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 12254000.00
GSM balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 12254000.00
GSM balance_sheet (annual, 2025-12-31) — Current Debt: 100521000.00
GSM balance_sheet (quarterly, 2025-12-31) — Current Debt: 100521000.00
GSM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 126794000.00
GSM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 126794000.00
GSM balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 13854000.00
GSM balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 13854000.00
GSM balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 13854000.00
GSM balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 13854000.00
GSM balance_sheet (annual, 2025-12-31) — Current Liabilities: 441291000.00
GSM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 441291000.00
GSM balance_sheet (annual, 2025-12-31) — Current Provisions: 87308000.00
GSM balance_sheet (quarterly, 2025-12-31) — Current Provisions: 87308000.00
GSM cash_flow (annual, 2025-12-31) — Deferred Income Tax: 2468000.00
GSM cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -2936000.00
GSM cash_flow (annual, 2025-12-31) — Deferred Tax: 2468000.00
GSM cash_flow (quarterly, 2025-12-31) — Deferred Tax: -2936000.00
GSM cash_flow (annual, 2025-12-31) — Depreciation: 1916000.00
GSM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 84951000.00
GSM cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 29177000.00
GSM cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 84951000.00
GSM cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 29177000.00
GSM balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 45198000.00
GSM balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 45198000.00
GSM income_statement (annual, 2025-12-31) — Diluted Average Shares: 188361000.00
GSM income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 188291000.00
GSM income_statement (annual, 2025-12-31) — Diluted EPS: -0.91
GSM income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.43
GSM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -170700000.00
GSM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -80956000.00
GSM balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Non Current: 1763000.00
GSM balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Non Current: 1763000.00
GSM balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 2577000.00
GSM balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 2577000.00
GSM income_statement (annual, 2025-12-31) — EBIT: -157722000.00
GSM income_statement (quarterly, 2025-12-31) — EBIT: -85431000.00
GSM income_statement (annual, 2025-12-31) — EBITDA: -72771000.00
GSM income_statement (quarterly, 2025-12-31) — EBITDA: -56254000.00
GSM cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 7920000.00
GSM cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 302000.00
GSM balance_sheet (annual, 2025-12-31) — Employee Benefits: 28903000.00
GSM balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 28903000.00
GSM cash_flow (annual, 2025-12-31) — End Cash Position: 122987000.00
GSM cash_flow (quarterly, 2025-12-31) — End Cash Position: 122987000.00
GSM balance_sheet (annual, 2025-12-31) — Financial Assets: 3079000.00
GSM balance_sheet (quarterly, 2025-12-31) — Financial Assets: 3079000.00
GSM cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3464000.00
GSM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 18593000.00
GSM balance_sheet (annual, 2025-12-31) — Finished Goods: 141842000.00
GSM balance_sheet (quarterly, 2025-12-31) — Finished Goods: 141842000.00
GSM balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -212735000.00
GSM balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -212735000.00
GSM cash_flow (annual, 2025-12-31) — Free Cash Flow: -11795000.00
GSM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -18506000.00
GSM cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 42263000.00
GSM income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -25462000.00
GSM income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 559000.00
GSM balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 692508000.00
GSM balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 692508000.00
GSM income_statement (annual, 2025-12-31) — General And Administrative Expense: 327799000.00
GSM income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 119692000.00
GSM balance_sheet (annual, 2025-12-31) — Goodwill: 12472000.00
GSM balance_sheet (quarterly, 2025-12-31) — Goodwill: 12472000.00
GSM balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 145154000.00
GSM balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 145154000.00
GSM balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 194273000.00
GSM balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 194273000.00
GSM balance_sheet (annual, 2025-12-31) — Gross PPE: 1860190000.00
GSM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1860190000.00
GSM income_statement (annual, 2025-12-31) — Gross Profit: 316639000.00
GSM income_statement (quarterly, 2025-12-31) — Gross Profit: 38641000.00
GSM balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
GSM balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
GSM income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 17488000.00
GSM balance_sheet (annual, 2025-12-31) — Income Tax Payable: 970000.00
GSM balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 970000.00
GSM income_statement (annual, 2025-12-31) — Insurance And Claims: 15372000.00
GSM income_statement (annual, 2025-12-31) — Interest Expense: 16922000.00
GSM income_statement (quarterly, 2025-12-31) — Interest Expense: 3516000.00
GSM income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 16922000.00
GSM income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3516000.00
GSM income_statement (annual, 2025-12-31) — Interest Income: 2901000.00
GSM income_statement (quarterly, 2025-12-31) — Interest Income: 228000.00
GSM income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2901000.00
GSM income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 228000.00
GSM cash_flow (annual, 2025-12-31) — Interest Paid Cff: -12550000.00
GSM cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -2882000.00
GSM cash_flow (annual, 2025-12-31) — Interest Received Cfi: 3556000.00
GSM cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 991000.00
GSM balance_sheet (annual, 2025-12-31) — Inventory: 306160000.00
GSM balance_sheet (quarterly, 2025-12-31) — Inventory: 306160000.00
GSM balance_sheet (annual, 2025-12-31) — Invested Capital: 771830000.00
GSM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 771830000.00
GSM cash_flow (annual, 2025-12-31) — Investing Cash Flow: -73132000.00
GSM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -13100000.00
GSM balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 23638000.00
GSM balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 23638000.00
GSM balance_sheet (annual, 2025-12-31) — Investments And Advances: 23638000.00
GSM balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 23638000.00
GSM cash_flow (annual, 2025-12-31) — Issuance Of Debt: 572514000.00
GSM cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 169671000.00
GSM balance_sheet (annual, 2025-12-31) — Land And Improvements: 248843000.00
GSM balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 248843000.00
GSM balance_sheet (annual, 2025-12-31) — Leases: 34859000.00
GSM balance_sheet (quarterly, 2025-12-31) — Leases: 34859000.00
GSM balance_sheet (annual, 2025-12-31) — Line Of Credit: 36856000.00
GSM balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 36856000.00
GSM balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 57429000.00
GSM balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 57429000.00
GSM balance_sheet (annual, 2025-12-31) — Long Term Debt: 75692000.00
GSM balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 75692000.00
GSM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 133121000.00
GSM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 133121000.00
GSM cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 572514000.00
GSM cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 169671000.00
GSM cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -497986000.00
GSM cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -144812000.00
GSM balance_sheet (annual, 2025-12-31) — Long Term Provisions: 30487000.00
GSM balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 30487000.00
GSM balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1415225000.00
GSM balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1415225000.00
GSM balance_sheet (annual, 2025-12-31) — Minority Interest: 96640000.00
GSM balance_sheet (quarterly, 2025-12-31) — Minority Interest: 96640000.00
GSM income_statement (annual, 2025-12-31) — Minority Interests: 6412000.00
GSM income_statement (quarterly, 2025-12-31) — Minority Interests: 5055000.00
GSM cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -4691000.00
GSM cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
GSM balance_sheet (annual, 2025-12-31) — Net Debt: 53401000.00
GSM balance_sheet (quarterly, 2025-12-31) — Net Debt: 53401000.00
GSM cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 23886000.00
GSM cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -2132000.00
GSM income_statement (annual, 2025-12-31) — Net Income: -170700000.00
GSM income_statement (quarterly, 2025-12-31) — Net Income: -80956000.00
GSM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -170700000.00
GSM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -80956000.00
GSM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -177112000.00
GSM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -86011000.00
GSM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -170700000.00
GSM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -80956000.00
GSM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -170700000.00
GSM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -80956000.00
GSM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -177112000.00
GSM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -86011000.00
GSM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -177112000.00
GSM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -86011000.00
GSM cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1556000.00
GSM cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -377000.00
GSM income_statement (annual, 2025-12-31) — Net Interest Income: -15725000.00
GSM income_statement (quarterly, 2025-12-31) — Net Interest Income: -4992000.00
GSM cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -15119000.00
GSM cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
GSM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 74528000.00
GSM cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 24859000.00
GSM cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 74528000.00
GSM cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 24859000.00
GSM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -15725000.00
GSM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -4992000.00
GSM cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -43372000.00
GSM cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -768000.00
GSM cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1690000.00
GSM balance_sheet (annual, 2025-12-31) — Net PPE: 486678000.00
GSM balance_sheet (quarterly, 2025-12-31) — Net PPE: 486678000.00
GSM cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -61703000.00
GSM cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -15404000.00
GSM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 450463000.00
GSM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 450463000.00
GSM balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 1763000.00
GSM balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 1763000.00
GSM balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
GSM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
GSM balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 37399000.00
GSM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 37399000.00
GSM balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 26394000.00
GSM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 26394000.00
GSM balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
GSM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
GSM balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 11005000.00
GSM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 11005000.00
GSM balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 28903000.00
GSM balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 28903000.00
GSM balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 19713000.00
GSM balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 19713000.00
GSM income_statement (annual, 2025-12-31) — Normalized EBITDA: -29821000.00
GSM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -39070000.00
GSM income_statement (annual, 2025-12-31) — Normalized Income: -136769500.00
GSM income_statement (quarterly, 2025-12-31) — Normalized Income: -64339216.70
GSM cash_flow (annual, 2025-12-31) — Operating Cash Flow: 51464000.00
GSM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -4284000.00
GSM cash_flow (annual, 2025-12-31) — Operating Gains Losses: 66149000.00
GSM cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 40131000.00
GSM income_statement (annual, 2025-12-31) — Operating Income: -115969000.00
GSM income_statement (quarterly, 2025-12-31) — Operating Income: -66771000.00
GSM income_statement (annual, 2025-12-31) — Operating Revenue: 1335121000.00
GSM income_statement (quarterly, 2025-12-31) — Operating Revenue: 329382000.00
GSM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 186860517.00
GSM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 186860517.00
GSM balance_sheet (annual, 2025-12-31) — Other Current Assets: 2933000.00
GSM balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2933000.00
GSM balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 63665000.00
GSM balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 63665000.00
GSM balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 10514000.00
GSM balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 10514000.00
GSM balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 905243000.00
GSM balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 905243000.00
GSM balance_sheet (annual, 2025-12-31) — Other Equity Interest: -166023000.00
GSM balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -166023000.00
GSM income_statement (annual, 2025-12-31) — Other Gand A: 41778000.00
GSM income_statement (annual, 2025-12-31) — Other Income Expense: -42950000.00
GSM income_statement (quarterly, 2025-12-31) — Other Income Expense: -17184000.00
GSM balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 132682000.00
GSM balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 132682000.00
GSM balance_sheet (annual, 2025-12-31) — Other Inventories: 37731000.00
GSM balance_sheet (quarterly, 2025-12-31) — Other Inventories: 37731000.00
GSM cash_flow (annual, 2025-12-31) — Other Non Cash Items: 16196000.00
GSM cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 6516000.00
GSM balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1723000.00
GSM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1723000.00
GSM balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 6479000.00
GSM balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 6479000.00
GSM income_statement (annual, 2025-12-31) — Other Operating Expenses: 34130000.00