speb/financial-data huggingface dataset:
EBR.AX balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 204815.00
EBR.AX income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 303632.00
EBR.AX balance_sheet (quarterly, 2025-09-30) — Other Properties: 16149519.00
EBR.AX balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2504813.00
EBR.AX balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 55721860.00
EBR.AX balance_sheet (quarterly, 2025-09-30) — Payables: 4590136.00
EBR.AX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5862522.00
EBR.AX balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3475290.00
EBR.AX balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1297645.00
EBR.AX income_statement (quarterly, 2025-09-30) — Pretax Income: -12188854.00
EBR.AX cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 146441.00
EBR.AX balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
EBR.AX cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -38804022.00
EBR.AX cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1277624.00
EBR.AX balance_sheet (quarterly, 2025-09-30) — Receivables: 2709473.00
EBR.AX balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: 0.00
EBR.AX income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 288371.00
EBR.AX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 90217.00
EBR.AX cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
EBR.AX income_statement (quarterly, 2025-09-30) — Research And Development: 6243934.00
EBR.AX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -388168246.00
EBR.AX cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 20997999.00
EBR.AX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 5860612.00
EBR.AX balance_sheet (quarterly, 2025-09-30) — Share Issued: 44988945.00
EBR.AX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 929303.00
EBR.AX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 38650515.00
EBR.AX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 38650515.00
EBR.AX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
EBR.AX income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
EBR.AX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
EBR.AX balance_sheet (quarterly, 2025-09-30) — Total Assets: 104991554.00
EBR.AX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 79378913.00
EBR.AX balance_sheet (quarterly, 2025-09-30) — Total Debt: 56798412.00
EBR.AX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 38650515.00
EBR.AX income_statement (quarterly, 2025-09-30) — Total Expenses: 12392917.00
EBR.AX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 66341039.00
EBR.AX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 22760405.00
EBR.AX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 55990256.00
EBR.AX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -11880824.00
EBR.AX income_statement (quarterly, 2025-09-30) — Total Unusual Items: -4538.00
EBR.AX income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -4538.00
EBR.AX balance_sheet (quarterly, 2025-09-30) — Working Capital: 71880366.00
EBR.AX income_statement (annual, 2025-12-31) — +Operating Expense: 46577000.00
EBR.AX income_statement (quarterly, 2025-12-31) — +Operating Expense: 13474405.00
EBR.AX income_statement (annual, 2025-12-31) — +Total Revenue: 1617000.00
EBR.AX income_statement (quarterly, 2025-12-31) — +Total Revenue: 935203.00
EBR.AX balance_sheet (annual, 2025-12-31) — Accounts Payable: 7049000.00
EBR.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7049000.00
EBR.AX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 452000.00
EBR.AX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 452000.00
EBR.AX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3226000.00
EBR.AX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3226000.00
EBR.AX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 426812000.00
EBR.AX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 426812000.00
EBR.AX balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1011000.00
EBR.AX balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1011000.00
EBR.AX income_statement (annual, 2025-12-31) — Basic Average Shares: 445781400.00
EBR.AX income_statement (annual, 2025-12-31) — Basic EPS: -0.11
EBR.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6918000.00
EBR.AX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 15245149.00
EBR.AX cash_flow (annual, 2025-12-31) — Capital Expenditure: -3683000.00
EBR.AX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1456583.00
EBR.AX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 17702000.00
EBR.AX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 17702000.00
EBR.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 45000.00
EBR.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 45000.00
EBR.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5794000.00
EBR.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5794000.00
EBR.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 53189000.00
EBR.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 53189000.00
EBR.AX balance_sheet (annual, 2025-12-31) — Cash Equivalents: 4408000.00
EBR.AX balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 4408000.00
EBR.AX balance_sheet (annual, 2025-12-31) — Cash Financial: 1386000.00
EBR.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1386000.00
EBR.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 46829000.00
EBR.AX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 57311.00
EBR.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 7836000.00
EBR.AX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 8117266.00
EBR.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -53192000.00
EBR.AX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -15010796.00
EBR.AX cash_flow (annual, 2025-12-31) — Change In Account Payable: 2240000.00
EBR.AX cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1191591.00
EBR.AX cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1077000.00
EBR.AX cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 1027830.00
EBR.AX cash_flow (annual, 2025-12-31) — Change In Interest Payable: -13000.00
EBR.AX cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: 5222.00
EBR.AX cash_flow (annual, 2025-12-31) — Change In Inventory: -12807000.00
EBR.AX cash_flow (quarterly, 2025-12-31) — Change In Inventory: -4479140.00
EBR.AX cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -770000.00
EBR.AX cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -745932.00
EBR.AX cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 3767000.00
EBR.AX cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 1631823.00
EBR.AX cash_flow (annual, 2025-12-31) — Change In Payable: 2240000.00
EBR.AX cash_flow (quarterly, 2025-12-31) — Change In Payable: 1191591.00
EBR.AX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 3317000.00
EBR.AX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2219421.00
EBR.AX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -501000.00
EBR.AX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1218706.00
EBR.AX cash_flow (annual, 2025-12-31) — Change In Receivables: -1879000.00
EBR.AX cash_flow (quarterly, 2025-12-31) — Change In Receivables: 389034.00
EBR.AX cash_flow (annual, 2025-12-31) — Change In Working Capital: -8873000.00
EBR.AX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2203500.00
EBR.AX cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -1879000.00
EBR.AX cash_flow (annual, 2025-12-31) — Changes In Cash: 1473000.00
EBR.AX cash_flow (quarterly, 2025-12-31) — Changes In Cash: -6836219.00
EBR.AX balance_sheet (annual, 2025-12-31) — Common Stock: 45000.00
EBR.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 45000.00
EBR.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 25588000.00
EBR.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 25588000.00
EBR.AX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 48828000.00
EBR.AX cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -60.00
EBR.AX balance_sheet (annual, 2025-12-31) — Construction In Progress: 4289000.00
EBR.AX balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 4289000.00
EBR.AX income_statement (annual, 2025-12-31) — Cost Of Revenue: 1127000.00
EBR.AX income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 753354.00
EBR.AX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1768000.00
EBR.AX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1768000.00
EBR.AX balance_sheet (annual, 2025-12-31) — Current Assets: 73111000.00
EBR.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 73111000.00
EBR.AX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1182000.00
EBR.AX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1182000.00
EBR.AX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1182000.00
EBR.AX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1182000.00
EBR.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 14048000.00
EBR.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 14048000.00
EBR.AX cash_flow (annual, 2025-12-31) — Depreciation: 403000.00
EBR.AX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 403000.00
EBR.AX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 115454.00
EBR.AX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 403000.00
EBR.AX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 115454.00
EBR.AX income_statement (annual, 2025-12-31) — Diluted Average Shares: 445781400.00
EBR.AX income_statement (annual, 2025-12-31) — Diluted EPS: -0.11
EBR.AX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -48758000.00
EBR.AX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -14047434.00
EBR.AX income_statement (annual, 2025-12-31) — EBIT: -43112000.00
EBR.AX income_statement (quarterly, 2025-12-31) — EBIT: -12654914.00
EBR.AX income_statement (annual, 2025-12-31) — EBITDA: -42709000.00
EBR.AX income_statement (quarterly, 2025-12-31) — EBITDA: -12539460.00
EBR.AX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 7000.00
EBR.AX cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -11384.00
EBR.AX cash_flow (annual, 2025-12-31) — End Cash Position: 8398000.00
EBR.AX cash_flow (quarterly, 2025-12-31) — End Cash Position: 8398000.00
EBR.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 46829000.00
EBR.AX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 57311.00
EBR.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: -56875000.00
EBR.AX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -16467379.00
EBR.AX cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 38000.00
EBR.AX cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 2847.00
EBR.AX income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -36000.00
EBR.AX income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -4310.00
EBR.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 947000.00
EBR.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 947000.00
EBR.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 11197000.00
EBR.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 21316000.00
EBR.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 21316000.00
EBR.AX income_statement (annual, 2025-12-31) — Gross Profit: 490000.00
EBR.AX income_statement (quarterly, 2025-12-31) — Gross Profit: 181849.00
EBR.AX cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 2000.00
EBR.AX cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 620.00
EBR.AX income_statement (annual, 2025-12-31) — Interest Expense: 5644000.00
EBR.AX income_statement (quarterly, 2025-12-31) — Interest Expense: 1390520.00
EBR.AX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5644000.00
EBR.AX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1390520.00
EBR.AX income_statement (annual, 2025-12-31) — Interest Income: 2707000.00
EBR.AX income_statement (quarterly, 2025-12-31) — Interest Income: 641584.00
EBR.AX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2707000.00
EBR.AX income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 641584.00
EBR.AX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 5035000.00
EBR.AX cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1228092.00
EBR.AX balance_sheet (annual, 2025-12-31) — Interest Payable: 212000.00
EBR.AX balance_sheet (quarterly, 2025-12-31) — Interest Payable: 212000.00
EBR.AX balance_sheet (annual, 2025-12-31) — Inventory: 13789000.00
EBR.AX balance_sheet (quarterly, 2025-12-31) — Inventory: 13789000.00
EBR.AX balance_sheet (annual, 2025-12-31) — Invested Capital: 66474000.00
EBR.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 66474000.00
EBR.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: 7836000.00
EBR.AX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 8117266.00
EBR.AX balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1011000.00
EBR.AX balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1011000.00
EBR.AX balance_sheet (annual, 2025-12-31) — Investments And Advances: 1011000.00
EBR.AX balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1011000.00
EBR.AX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 48828000.00
EBR.AX cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -60.00
EBR.AX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
EBR.AX cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
EBR.AX balance_sheet (annual, 2025-12-31) — Leases: 554000.00
EBR.AX balance_sheet (quarterly, 2025-12-31) — Leases: 554000.00
EBR.AX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 16520000.00
EBR.AX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 16520000.00
EBR.AX balance_sheet (annual, 2025-12-31) — Long Term Debt: 40886000.00
EBR.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 40886000.00
EBR.AX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 57406000.00
EBR.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 57406000.00
EBR.AX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
EBR.AX cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
EBR.AX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -37000.00
EBR.AX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 286.00
EBR.AX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 560000.00
EBR.AX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 560000.00
EBR.AX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 48828000.00
EBR.AX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -60.00
EBR.AX balance_sheet (annual, 2025-12-31) — Net Debt: 35092000.00
EBR.AX balance_sheet (quarterly, 2025-12-31) — Net Debt: 35092000.00
EBR.AX income_statement (annual, 2025-12-31) — Net Income: -48758000.00
EBR.AX income_statement (quarterly, 2025-12-31) — Net Income: -14047434.00
EBR.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -48758000.00
EBR.AX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -14047434.00
EBR.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -48758000.00
EBR.AX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -14047434.00
EBR.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -48758000.00
EBR.AX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -14047434.00
EBR.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -48758000.00
EBR.AX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -14047434.00
EBR.AX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -48758000.00
EBR.AX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -14047434.00
EBR.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -48758000.00
EBR.AX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -14047434.00
EBR.AX income_statement (annual, 2025-12-31) — Net Interest Income: -2937000.00
EBR.AX income_statement (quarterly, 2025-12-31) — Net Interest Income: -748936.00
EBR.AX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 11519000.00
EBR.AX cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 9573849.00
EBR.AX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -37000.00
EBR.AX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 286.00
EBR.AX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -37000.00
EBR.AX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 286.00
EBR.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2937000.00
EBR.AX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -748936.00
EBR.AX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2609000.00
EBR.AX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -11394.00
EBR.AX balance_sheet (annual, 2025-12-31) — Net PPE: 18090000.00
EBR.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 18090000.00
EBR.AX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3683000.00
EBR.AX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1456583.00
EBR.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 25588000.00
EBR.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 25588000.00
EBR.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: -42673000.00
EBR.AX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -12535150.00
EBR.AX income_statement (annual, 2025-12-31) — Normalized Income: -48729560.00
EBR.AX income_statement (quarterly, 2025-12-31) — Normalized Income: -14044029.10
EBR.AX cash_flow (annual, 2025-12-31) — Operating Cash Flow: -53192000.00
EBR.AX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -15010796.00
EBR.AX cash_flow (annual, 2025-12-31) — Operating Gains Losses: 38000.00
EBR.AX cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 2847.00
EBR.AX income_statement (annual, 2025-12-31) — Operating Income: -46087000.00
EBR.AX income_statement (quarterly, 2025-12-31) — Operating Income: -13292556.00
EBR.AX income_statement (annual, 2025-12-31) — Operating Revenue: 1617000.00
EBR.AX income_statement (quarterly, 2025-12-31) — Operating Revenue: 935203.00
EBR.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 45025916.00
EBR.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 45025916.00
EBR.AX balance_sheet (annual, 2025-12-31) — Other Current Assets: 1323000.00
EBR.AX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1323000.00
EBR.AX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 947000.00
EBR.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 947000.00
EBR.AX income_statement (annual, 2025-12-31) — Other Gand A: 11197000.00
EBR.AX income_statement (annual, 2025-12-31) — Other Income Expense: 268000.00
EBR.AX income_statement (quarterly, 2025-12-31) — Other Income Expense: -3942.00
EBR.AX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 947000.00
EBR.AX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 208973.00
EBR.AX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 5014000.00
EBR.AX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 5014000.00
EBR.AX balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 184000.00
EBR.AX balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 184000.00
EBR.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 304000.00
EBR.AX income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 368.00
EBR.AX balance_sheet (annual, 2025-12-31) — Other Properties: 15913000.00
EBR.AX balance_sheet (quarterly, 2025-12-31) — Other Properties: 15913000.00
EBR.AX balance_sheet (annual, 2025-12-31) — Other Receivables: 1868000.00
EBR.AX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1868000.00
EBR.AX balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 47395000.00
EBR.AX balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 47395000.00
EBR.AX balance_sheet (annual, 2025-12-31) — Payables: 7049000.00
EBR.AX balance_sheet (quarterly, 2025-12-31) — Payables: 7049000.00
EBR.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 8817000.00
EBR.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 8817000.00
EBR.AX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4049000.00
EBR.AX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4049000.00
EBR.AX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2490000.00
EBR.AX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2490000.00
EBR.AX income_statement (annual, 2025-12-31) — Pretax Income: -48756000.00
EBR.AX income_statement (quarterly, 2025-12-31) — Pretax Income: -14045434.00
EBR.AX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 647000.00
EBR.AX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 68479.00
EBR.AX balance_sheet (annual, 2025-12-31) — Properties: 0.00
EBR.AX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
EBR.AX cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
EBR.AX cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 0.00
EBR.AX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -54700000.00
EBR.AX cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -6526538.00
EBR.AX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3683000.00
EBR.AX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1456583.00
EBR.AX balance_sheet (annual, 2025-12-31) — Receivables: 2320000.00
EBR.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 2320000.00
EBR.AX balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: 0.00
EBR.AX balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: 0.00
EBR.AX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1127000.00
EBR.AX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 753354.00
EBR.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 403000.00
EBR.AX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 115454.00
EBR.AX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -37000.00
EBR.AX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 286.00
EBR.AX income_statement (annual, 2025-12-31) — Research And Development: 23940000.00
EBR.AX income_statement (quarterly, 2025-12-31) — Research And Development: 6325826.00
EBR.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: -402216000.00
EBR.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -402216000.00
EBR.AX cash_flow (annual, 2025-12-31) — Sale Of Investment: 66219000.00
EBR.AX cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 16100387.00
EBR.AX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 11440000.00
EBR.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 22637000.00
EBR.AX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 7148579.00
EBR.AX balance_sheet (annual, 2025-12-31) — Share Issued: 45025916.00
EBR.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 45025916.00
EBR.AX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3051000.00
EBR.AX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 912864.00
EBR.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 25588000.00
EBR.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 25588000.00
EBR.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 25588000.00
EBR.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 25588000.00
EBR.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -7560.00
EBR.AX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -905.10
EBR.AX income_statement (annual, 2025-12-31) — Tax Provision: 2000.00
EBR.AX income_statement (quarterly, 2025-12-31) — Tax Provision: 2000.00
EBR.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
EBR.AX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
EBR.AX balance_sheet (annual, 2025-12-31) — Total Assets: 97226000.00
EBR.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 97226000.00
EBR.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 66474000.00
EBR.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 66474000.00
EBR.AX balance_sheet (annual, 2025-12-31) — Total Debt: 58588000.00
EBR.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 58588000.00
EBR.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 25588000.00
EBR.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 25588000.00
EBR.AX income_statement (annual, 2025-12-31) — Total Expenses: 47704000.00
EBR.AX income_statement (quarterly, 2025-12-31) — Total Expenses: 14227759.00
EBR.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 71638000.00
EBR.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 71638000.00
EBR.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 24115000.00
EBR.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 24115000.00
EBR.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 57590000.00
EBR.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 57590000.00
EBR.AX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -46087000.00
EBR.AX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -13292556.00
EBR.AX income_statement (annual, 2025-12-31) — Total Unusual Items: -36000.00
EBR.AX income_statement (quarterly, 2025-12-31) — Total Unusual Items: -4310.00
EBR.AX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -36000.00
EBR.AX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4310.00
EBR.AX balance_sheet (annual, 2025-12-31) — Working Capital: 59063000.00
EBR.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: 59063000.00
EBR.AX income_statement (quarterly, 2026-03-31) — +Operating Expense: 16356000.00
EBR.AX income_statement (quarterly, 2026-03-31) — +Total Revenue: 2362000.00
EBR.AX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5765000.00
EBR.AX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2144000.00
EBR.AX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3351000.00
EBR.AX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 427891000.00
EBR.AX balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1006000.00
EBR.AX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 48109140.00
EBR.AX income_statement (quarterly, 2026-03-31) — Basic EPS: -0.36
EBR.AX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 8398000.00
EBR.AX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3290000.00
EBR.AX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 18494000.00
EBR.AX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5000.00
EBR.AX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6558000.00
EBR.AX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 29873000.00
EBR.AX balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 3307000.00
EBR.AX balance_sheet (quarterly, 2026-03-31) — Cash Financial: 3251000.00
EBR.AX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 132000.00
EBR.AX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 20882000.00
EBR.AX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -20251000.00
EBR.AX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1314000.00
EBR.AX cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -826000.00
EBR.AX cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: -4000.00
EBR.AX cash_flow (quarterly, 2026-03-31) — Change In Inventory: -897000.00
EBR.AX cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -269000.00
EBR.AX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 792000.00
EBR.AX cash_flow (quarterly, 2026-03-31) — Change In Payable: -1314000.00
EBR.AX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2140000.00
EBR.AX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 770000.00
EBR.AX cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2832000.00
EBR.AX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -4576000.00
EBR.AX cash_flow (quarterly, 2026-03-31) — Changes In Cash: 763000.00
EBR.AX balance_sheet (quarterly, 2026-03-31) — Common Stock: 5000.00
EBR.AX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9538000.00
EBR.AX balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 6802000.00
EBR.AX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2178000.00
EBR.AX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1184000.00
EBR.AX balance_sheet (quarterly, 2026-03-31) — Current Assets: 54044000.00
EBR.AX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1097000.00
EBR.AX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1097000.00
EBR.AX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1100000.00
EBR.AX balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1100000.00
EBR.AX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 12071000.00
EBR.AX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 125000.00
EBR.AX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 125000.00
EBR.AX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 48109140.00
EBR.AX income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.36
EBR.AX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -17074000.00
EBR.AX income_statement (quarterly, 2026-03-31) — EBIT: -15758000.00
EBR.AX income_statement (quarterly, 2026-03-31) — EBITDA: -15633000.00
EBR.AX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1000.00
EBR.AX cash_flow (quarterly, 2026-03-31) — End Cash Position: 9162000.00
EBR.AX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 132000.00
EBR.AX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -23541000.00
EBR.AX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 932000.00
EBR.AX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 9939000.00
EBR.AX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 24384000.00
EBR.AX income_statement (quarterly, 2026-03-31) — Gross Profit: 184000.00
EBR.AX income_statement (quarterly, 2026-03-31) — Interest Expense: 1316000.00
EBR.AX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1316000.00
EBR.AX income_statement (quarterly, 2026-03-31) — Interest Income: 414000.00
EBR.AX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 414000.00
EBR.AX cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1167000.00
EBR.AX balance_sheet (quarterly, 2026-03-31) — Interest Payable: 207000.00
EBR.AX balance_sheet (quarterly, 2026-03-31) — Inventory: 15492000.00
EBR.AX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 50578000.00
EBR.AX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 20882000.00
EBR.AX balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1006000.00
EBR.AX balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1006000.00
EBR.AX balance_sheet (quarterly, 2026-03-31) — Leases: 554000.00
EBR.AX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 17397000.00
EBR.AX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 41040000.00
EBR.AX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 58437000.00
EBR.AX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
EBR.AX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 596000.00
EBR.AX balance_sheet (quarterly, 2026-03-31) — Net Debt: 34482000.00
EBR.AX income_statement (quarterly, 2026-03-31) — Net Income: -17074000.00
EBR.AX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -17074000.00
EBR.AX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -17074000.00
EBR.AX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -17074000.00
EBR.AX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -17074000.00
EBR.AX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -17074000.00
EBR.AX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -17074000.00
EBR.AX income_statement (quarterly, 2026-03-31) — Net Interest Income: -902000.00
EBR.AX cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 24172000.00
EBR.AX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
EBR.AX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
EBR.AX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -902000.00
EBR.AX balance_sheet (quarterly, 2026-03-31) — Net PPE: 21033000.00
EBR.AX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3290000.00
EBR.AX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9538000.00
EBR.AX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -15633000.00
EBR.AX income_statement (quarterly, 2026-03-31) — Normalized Income: -17074000.00
EBR.AX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -20251000.00
EBR.AX income_statement (quarterly, 2026-03-31) — Operating Income: -16172000.00
EBR.AX income_statement (quarterly, 2026-03-31) — Operating Revenue: 2362000.00
EBR.AX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 45055736.00
EBR.AX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1550000.00
EBR.AX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 932000.00
EBR.AX income_statement (quarterly, 2026-03-31) — Other Gand A: 9939000.00
EBR.AX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 367000.00
EBR.AX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4203000.00
EBR.AX balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 240000.00
EBR.AX balance_sheet (quarterly, 2026-03-31) — Other Properties: 16432000.00
EBR.AX balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3008000.00
EBR.AX balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 23315000.00
EBR.AX balance_sheet (quarterly, 2026-03-31) — Payables: 5765000.00
EBR.AX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 6949000.00
EBR.AX balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2925000.00
EBR.AX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1977000.00
EBR.AX income_statement (quarterly, 2026-03-31) — Pretax Income: -17074000.00
EBR.AX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 132000.00
EBR.AX balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
EBR.AX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3290000.00
EBR.AX balance_sheet (quarterly, 2026-03-31) — Receivables: 5152000.00
EBR.AX balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: 0.00
EBR.AX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2178000.00
EBR.AX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 125000.00
EBR.AX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
EBR.AX income_statement (quarterly, 2026-03-31) — Research And Development: 6417000.00
EBR.AX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -419290000.00
EBR.AX cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 24172000.00
EBR.AX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 9939000.00
EBR.AX balance_sheet (quarterly, 2026-03-31) — Share Issued: 45055736.00
EBR.AX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 907000.00
EBR.AX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9538000.00
EBR.AX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9538000.00
EBR.AX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
EBR.AX income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
EBR.AX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
EBR.AX balance_sheet (quarterly, 2026-03-31) — Total Assets: 80286000.00
EBR.AX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 50578000.00
EBR.AX balance_sheet (quarterly, 2026-03-31) — Total Debt: 59534000.00
EBR.AX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9538000.00
EBR.AX income_statement (quarterly, 2026-03-31) — Total Expenses: 18534000.00
EBR.AX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 70748000.00
EBR.AX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 26242000.00
EBR.AX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 58677000.00
EBR.AX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -16172000.00
EBR.AX balance_sheet (quarterly, 2026-03-31) — Working Capital: 41973000.00
EBRO.MC income_statement (annual, 2021-12-31) — Basic Average Shares: 153865000.00
EBRO.MC income_statement (annual, 2021-12-31) — Basic EPS: 1.55
EBRO.MC balance_sheet (annual, 2021-12-31) — Construction In Progress: 79051000.00
EBRO.MC income_statement (annual, 2021-12-31) — Diluted Average Shares: 153865000.00
EBRO.MC income_statement (annual, 2021-12-31) — Diluted EPS: 1.55
EBRO.MC balance_sheet (annual, 2021-12-31) — Finished Goods: 209818000.00
EBRO.MC income_statement (annual, 2021-12-31) — General And Administrative Expense: 385168000.00
EBRO.MC balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -9175000.00
EBRO.MC balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 1001554000.00
EBRO.MC balance_sheet (annual, 2021-12-31) — Other Inventories: 17246000.00
EBRO.MC balance_sheet (annual, 2021-12-31) — Other Investments: 1198000.00
EBRO.MC income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 371000.00
EBRO.MC income_statement (annual, 2021-12-31) — Other Special Charges: -416000.00
EBRO.MC balance_sheet (annual, 2021-12-31) — Prepaid Assets: 67736000.00
EBRO.MC balance_sheet (annual, 2021-12-31) — Raw Materials: 369664000.00
EBRO.MC income_statement (annual, 2021-12-31) — Research And Development: 1434000.00
EBRO.MC income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 5378000.00
EBRO.MC income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 75474000.00
EBRO.MC income_statement (annual, 2021-12-31) — Selling General And Administration: 75474000.00
EBRO.MC income_statement (annual, 2021-12-31) — Total Other Finance Cost: 1728000.00
EBRO.MC balance_sheet (annual, 2021-12-31) — Work In Process: 47410000.00
EBRO.MC income_statement (annual, 2021-12-31) — Write Off: 609000.00
EBRO.MC income_statement (annual, 2022-12-31) — +Operating Expense: 1045001000.00
EBRO.MC income_statement (annual, 2022-12-31) — +Total Revenue: 2967672000.00
EBRO.MC balance_sheet (annual, 2022-12-31) — Accounts Payable: 359824000.00
EBRO.MC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 469331000.00
EBRO.MC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -856862000.00
EBRO.MC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4000.00
EBRO.MC balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1035000.00
EBRO.MC income_statement (annual, 2022-12-31) — Basic Average Shares: 153865000.00
EBRO.MC income_statement (annual, 2022-12-31) — Basic EPS: 0.79
EBRO.MC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 539239000.00
EBRO.MC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 446053000.00
EBRO.MC cash_flow (annual, 2022-12-31) — Capital Expenditure: -118808000.00
EBRO.MC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 61029000.00
EBRO.MC balance_sheet (annual, 2022-12-31) — Capital Stock: 92319000.00
EBRO.MC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 184950000.00
EBRO.MC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 186823000.00
EBRO.MC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -96528000.00
EBRO.MC balance_sheet (annual, 2022-12-31) — Cash Equivalents: 44402000.00
EBRO.MC balance_sheet (annual, 2022-12-31) — Cash Financial: 140548000.00
EBRO.MC cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -14017000.00
EBRO.MC cash_flow (annual, 2022-12-31) — Changes In Cash: -371847000.00
EBRO.MC cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -2961991000.00
EBRO.MC cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 3042038000.00
EBRO.MC balance_sheet (annual, 2022-12-31) — Common Stock: 92319000.00
EBRO.MC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -96528000.00
EBRO.MC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2164438000.00
EBRO.MC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 13000.00
EBRO.MC cash_flow (annual, 2022-12-31) — Common Stock Payments: -665000.00
EBRO.MC balance_sheet (annual, 2022-12-31) — Construction In Progress: 81661000.00
EBRO.MC income_statement (annual, 2022-12-31) — Cost Of Revenue: 1688797000.00
EBRO.MC balance_sheet (annual, 2022-12-31) — Current Assets: 1669178000.00
EBRO.MC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8688000.00
EBRO.MC balance_sheet (annual, 2022-12-31) — Current Debt: 193620000.00
EBRO.MC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 202308000.00
EBRO.MC balance_sheet (annual, 2022-12-31) — Current Liabilities: 869870000.00
EBRO.MC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 101023000.00
EBRO.MC income_statement (annual, 2022-12-31) — Depreciation Income Statement: 101023000.00
EBRO.MC balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 20652000.00
EBRO.MC income_statement (annual, 2022-12-31) — Diluted Average Shares: 153865000.00
EBRO.MC income_statement (annual, 2022-12-31) — Diluted EPS: 0.79
EBRO.MC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 122059000.00
EBRO.MC cash_flow (annual, 2022-12-31) — Dividends Received Direct: 2319000.00
EBRO.MC income_statement (annual, 2022-12-31) — EBIT: 193865000.00
EBRO.MC income_statement (annual, 2022-12-31) — EBITDA: 294888000.00
EBRO.MC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 17558000.00
EBRO.MC cash_flow (annual, 2022-12-31) — End Cash Position: 184950000.00
EBRO.MC balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
EBRO.MC balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1142000.00
EBRO.MC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -218230000.00
EBRO.MC balance_sheet (annual, 2022-12-31) — Finished Goods: 285352000.00
EBRO.MC cash_flow (annual, 2022-12-31) — Free Cash Flow: -132825000.00
EBRO.MC balance_sheet (annual, 2022-12-31) — Goodwill: 807072000.00
EBRO.MC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1236552000.00
EBRO.MC balance_sheet (annual, 2022-12-31) — Gross PPE: 1735951000.00
EBRO.MC income_statement (annual, 2022-12-31) — Gross Profit: 1278875000.00
EBRO.MC balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1457000.00
EBRO.MC income_statement (annual, 2022-12-31) — Interest Expense: 8058000.00
EBRO.MC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8058000.00
EBRO.MC income_statement (annual, 2022-12-31) — Interest Income: 2436000.00
EBRO.MC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2436000.00
EBRO.MC cash_flow (annual, 2022-12-31) — Interest Paid Direct: -6575000.00
EBRO.MC cash_flow (annual, 2022-12-31) — Interest Received Direct: 1013000.00
EBRO.MC balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -7544000.00
EBRO.MC balance_sheet (annual, 2022-12-31) — Inventory: 846663000.00
EBRO.MC balance_sheet (annual, 2022-12-31) — Invested Capital: 2838229000.00
EBRO.MC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -139600000.00
EBRO.MC balance_sheet (annual, 2022-12-31) — Investment Properties: 19382000.00
EBRO.MC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2177000.00
EBRO.MC balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 43235000.00
EBRO.MC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 13000.00
EBRO.MC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 541877000.00
EBRO.MC balance_sheet (annual, 2022-12-31) — Land And Improvements: 130052000.00
EBRO.MC balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 0.00
EBRO.MC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 52341000.00
EBRO.MC balance_sheet (annual, 2022-12-31) — Long Term Debt: 480171000.00
EBRO.MC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 532512000.00
EBRO.MC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 541877000.00
EBRO.MC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -673845000.00
EBRO.MC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 43235000.00
EBRO.MC balance_sheet (annual, 2022-12-31) — Long Term Provisions: 15506000.00
EBRO.MC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1064109000.00
EBRO.MC balance_sheet (annual, 2022-12-31) — Minority Interest: 33842000.00
EBRO.MC income_statement (annual, 2022-12-31) — Minority Interests: -12589000.00
EBRO.MC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -652000.00
EBRO.MC balance_sheet (annual, 2022-12-31) — Net Debt: 488841000.00
EBRO.MC income_statement (annual, 2022-12-31) — Net Income: 122059000.00
EBRO.MC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 122059000.00
EBRO.MC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 135565000.00