EVTL Supporting Data

This data is derived from company filings and other reputable sources. It has not been generated by AI. It is intended to help verify and validate the AI analysis here. We believe this data to be accurate but we cannot guarentee that it is error free and it should not be relied upon for financial decisions.

Name	Vertical Aerospace Ltd.
Asset Type	EQUITY
Industry	Aerospace & Defense
Market Capitalization	306926336
Book Value	-7.18
Eps	-49.15
Analyst Target Price	11.488351
Forward Pe	-0.5583204
Beta	0.948
Price To Book Ratio	-0.5
Share Price	3.59

Annual Financial Statements

Ratios

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue Growth Rate	N/A	N/A	-100.00	N/A	N/A
New Income Growth Rate	1.2K	-36.48	-61.51	N/A	N/A
EBITDA Growth Rate	15.59	-17.65	-68.34	N/A	N/A
Free Cash Flow Growth Rate	-39.29	-27.20	242.08	N/A	N/A
Total Asset Growth Rate	-43.23	-44.40	-35.18	N/A	N/A
Equity Growt	903.12	-780.23	-88.11	N/A	N/A
Gross Margin	N/A	N/A	N/A	0.52	N/A
Operating Margin	-infT	-infT	-infT	-2.1K	N/A
EBITDA Margin	-infT	-infT	-infT	-1.8K	N/A
EBIT Margin	-infT	-infT	-infT	-1.9K	N/A
Net Profit Margin	-infT	-infT	-infT	-1.9K	N/A
ROE	1.56	1.20	-12.90	-3.98	N/A
ROA	-16.37	-0.71	-0.62	-1.05	N/A
Effective Tax Rate	-0.00	0.27	-0.00	-0.00	N/A
R&D to Revenue	infT	infT	infT	184.02	N/A
SG&A to Revenue	infT	infT	infT	2.0K	N/A
Current Ratio	0.08	0.60	1.05	4.39	N/A
Quick Ratio	N/A	N/A	0.60	N/A	N/A
Cash Ratio	0.04	0.38	0.46	4.14	N/A
Cash to Current Assets	0.53	0.63	0.44	0.94	N/A
Debt to Equity	-0.00	-0.05	0.43	0.03	N/A
Debt to Assets	0.05	0.03	0.02	0.01	N/A
Interest Coverage	-0.11	-4.05	-5.27	-425.48	N/A
Liabilities to Equity	-1.10	-2.69	19.67	2.79	N/A
Equity Multiplier	-0.10	-1.69	20.67	3.79	N/A
ROIC	0.11	0.97	-10.84	-3.97	N/A
Receivables Turnover	N/A	N/A	0.00	N/A	N/A
Asset Turnover	0.00	0.00	0.00	0.00	N/A
Payables Turnover	N/A	0.00	0.00	0.01	N/A
DSO	N/A	N/A	infT	N/A	N/A
DPO	N/A	infT	infT	38.3K	N/A
Working Capital Turnover	-0.00	-0.00	0.00	0.00	N/A
OCF to Sales	-infT	-infT	-infT	-208.71	N/A
FCF to OCF	1.01	1.03	1.02	1.12	N/A
Cash Flow Coverage	-21.03	-28.51	-32.81	-14.19	N/A
CapEx Coverage	108.16	33.04	51.68	8.21	N/A
Quality of Income	0.06	1.25	1.10	0.11	N/A
CapEx to Depreciation	-0.16	-0.83	-0.92	-3.56	N/A
Book Value per Share	-7.18	-2.25	0.34	2.94	N/A
Goodwill to Assets	N/A	0.00	0.00	0.01	N/A

Income Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Tax Effect Of Unusual Items	2.72M	8.90M	0.00	0.00	N/A
Tax Rate For Calcs	0.25	0.27	0.00	0.00	N/A
Normalized EBITDA	-84.30M	-95.98M	-95.42M	-276.29M	N/A
Total Unusual Items	10.86M	32.45M	18.27M	32.58M	N/A
Total Unusual Items Excluding Goodwill	10.86M	32.45M	18.27M	32.58M	N/A
Net Income From Continuing Operation Net Minority Interest	-781.24M	-59.95M	-94.38M	-245.22M	N/A
Reconciled Depreciation	2.70M	2.71M	2.18M	942.0K	N/A
Reconciled Cost Of Revenue	N/A	0.00	0.00	64.0K	44.0K
EBITDA	-73.44M	-63.53M	-77.15M	-243.71M	N/A
EBIT	-76.14M	-66.25M	-79.33M	-244.65M	N/A
Net Interest Income	-702.97M	-13.10M	-14.53M	-563.0K	N/A
Interest Expense	705.05M	16.36M	15.04M	575.0K	N/A
Interest Income	2.16M	3.36M	623.0K	0.00	N/A
Normalized Income	-789.39M	-83.49M	-112.64M	-277.80M	N/A
Net Income From Continuing And Discontinued Operation	-781.24M	-59.95M	-94.38M	-245.22M	N/A
Total Expenses	89.09M	101.95M	98.11M	277.37M	N/A
Rent Expense Supplemental	2.18M	1.87M	1.61M	360.0K	N/A
Total Operating Income As Reported	-61.17M	-101.95M	-98.11M	-277.24M	N/A
Diluted Average Shares	N/A	19.13M	17.95M	12.41M	12.00M
Basic Average Shares	N/A	19.13M	17.95M	12.41M	12.00M
Diluted EPS	N/A	-3.13	-5.26	-19.80	-1.03
Basic EPS	N/A	-3.13	-5.26	-19.80	-1.03
Diluted NI Availto Com Stockholders	-781.24M	-59.95M	-94.38M	-245.22M	N/A
Net Income Common Stockholders	-781.24M	-59.95M	-94.38M	-245.22M	N/A
Net Income	-781.24M	-59.95M	-94.38M	-245.22M	N/A
Net Income Including Noncontrolling Interests	-781.24M	-59.95M	-94.38M	-245.22M	N/A
Net Income Continuous Operations	-781.24M	-59.95M	-94.38M	-245.22M	N/A
Tax Provision	45.0K	-22.66M	0.00	0.00	N/A
Pretax Income	-781.20M	-82.61M	-94.38M	-245.22M	N/A
Other Income Expense	10.86M	32.45M	18.27M	32.58M	N/A
Special Income Charges	27.92M	0.00	0.00	-14.0K	N/A
Other Special Charges	-27.92M	N/A	N/A	N/A	N/A
Write Off	N/A	N/A	N/A	14.0K	0.00
Gain On Sale Of Security	-17.06M	32.45M	18.27M	32.58M	N/A
Net Non Operating Interest Income Expense	-702.97M	-13.10M	-14.53M	-563.0K	N/A
Total Other Finance Cost	82.0K	101.0K	116.0K	-12.0K	N/A
Interest Expense Non Operating	705.05M	16.36M	15.04M	575.0K	N/A
Interest Income Non Operating	2.16M	3.36M	623.0K	0.00	N/A
Operating Income	-89.09M	-101.95M	-98.11M	-277.24M	N/A
Operating Expense	89.09M	101.95M	98.11M	277.31M	N/A
Other Operating Expenses	-6.87M	-2.96M	-1.42M	-8.96M	N/A
Other Taxes	-8.62M	-1.37M	-4.50M	-2.39M	N/A
Research And Development	59.89M	65.37M	49.13M	24.29M	N/A
Selling General And Administration	44.69M	40.90M	54.89M	264.37M	N/A
General And Administrative Expense	44.69M	40.90M	54.89M	264.37M	N/A
Other Gand A	44.69M	40.90M	54.89M	264.37M	N/A
Gross Profit	0.00	0.00	0.00	68.0K	N/A
Cost Of Revenue	N/A	0.00	0.00	64.0K	44.0K
Total Revenue	0.00	0.00	0.00	132.0K	N/A
Operating Revenue	0.00	0.00	0.00	132.0K	N/A

Balance Sheet

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Ordinary Shares Number	69.54M	22.12M	21.42M	20.91M	N/A
Share Issued	69.54M	22.12M	21.42M	20.91M	N/A
Net Debt	N/A	N/A	N/A	N/A	5.47M
Total Debt	2.20M	2.62M	3.16M	1.94M	N/A
Tangible Book Value	-499.47M	-50.80M	5.27M	57.35M	N/A
Invested Capital	-499.34M	-49.78M	7.32M	61.56M	N/A
Working Capital	-498.29M	-50.92M	6.62M	174.00M	N/A
Net Tangible Assets	-499.47M	-50.80M	5.27M	57.35M	N/A
Capital Lease Obligations	2.20M	2.62M	3.16M	1.94M	N/A
Common Stock Equity	-499.34M	-49.78M	7.32M	61.56M	N/A
Total Capitalization	-499.34M	-49.78M	7.32M	61.56M	N/A
Total Equity Gross Minority Interest	-499.34M	-49.78M	7.32M	61.56M	N/A
Stockholders Equity	-499.34M	-49.78M	7.32M	61.56M	N/A
Gains Losses Not Affecting Retained Earnings	99.30M	86.76M	94.86M	63.31M	N/A
Other Equity Adjustments	99.30M	86.76M	94.86M	63.31M	N/A
Treasury Stock	803.0K	0.00	0.00	N/A	N/A
Retained Earnings	-1.15B	-394.26M	-344.75M	-250.12M	N/A
Additional Paid In Capital	554.39M	257.70M	257.20M	248.35M	N/A
Capital Stock	55.0K	17.0K	16.0K	16.0K	N/A
Common Stock	55.0K	17.0K	16.0K	16.0K	N/A
Total Liabilities Net Minority Interest	547.07M	133.86M	143.92M	171.77M	N/A
Total Non Current Liabilities Net Minority Interest	6.23M	6.16M	7.16M	120.45M	N/A
Derivative Product Liabilities	N/A	109.29M	115.25M	112.80M	0.00
Tradeand Other Payables Non Current	N/A	3.92M	4.15M	5.97M	0.00
Non Current Deferred Liabilities	3.99M	3.92M	4.15M	5.97M	N/A
Long Term Debt And Capital Lease Obligation	1.62M	1.98M	2.65M	1.58M	N/A
Long Term Capital Lease Obligation	1.62M	1.98M	2.65M	1.58M	N/A
Long Term Provisions	620.0K	256.0K	365.0K	95.0K	N/A
Current Liabilities	540.84M	127.71M	136.75M	51.32M	N/A
Other Current Liabilities	524.68M	110.20M	120.21M	10.73M	N/A
Current Debt And Capital Lease Obligation	581.0K	643.0K	516.0K	362.0K	N/A
Current Capital Lease Obligation	581.0K	643.0K	516.0K	362.0K	N/A
Current Debt	N/A	N/A	N/A	N/A	6.31M
Other Current Borrowings	N/A	N/A	N/A	N/A	6.31M
Pensionand Other Post Retirement Benefit Plans Current	8.0K	15.0K	220.0K	9.0K	N/A
Payables And Accrued Expenses	15.58M	16.85M	16.03M	40.22M	N/A
Current Accrued Expenses	7.35M	12.15M	10.50M	26.36M	N/A
Payables	8.22M	4.71M	16.03M	13.86M	N/A
Dueto Related Parties Current	1.90M	0.00	0.00	0.00	N/A
Total Tax Payable	879.0K	981.0K	857.0K	7.14M	N/A
Income Tax Payable	N/A	N/A	N/A	0.00	4.0K
Accounts Payable	5.44M	3.73M	16.03M	6.71M	N/A
Total Assets	47.73M	84.08M	151.24M	233.33M	N/A
Total Non Current Assets	5.18M	7.29M	7.86M	8.01M	N/A
Other Non Current Assets	N/A	N/A	-2.0K	N/A	N/A
Goodwill And Other Intangible Assets	132.0K	1.02M	2.05M	4.21M	N/A
Other Intangible Assets	132.0K	1.02M	2.05M	2.73M	N/A
Goodwill	N/A	0.00	0.00	1.47M	1.47M
Net PPE	5.05M	6.27M	5.81M	3.80M	N/A
Accumulated Depreciation	-4.92M	-3.68M	-2.23M	-1.32M	N/A
Gross PPE	9.96M	9.96M	8.04M	5.13M	N/A
Leases	8.38M	7.62M	6.81M	4.06M	N/A
Construction In Progress	0.00	612.0K	0.00	N/A	N/A
Machinery Furniture Equipment	1.59M	1.72M	1.24M	1.07M	N/A
Properties	0.00	0.00	0.00	0.00	N/A
Current Assets	42.55M	76.79M	143.38M	225.32M	N/A
Restricted Cash	1.70M	1.70M	1.70M	0.00	N/A
Prepaid Assets	4.58M	5.06M	7.17M	6.57M	N/A
Receivables	13.72M	21.35M	18.86M	6.09M	N/A
Other Receivables	634.0K	875.0K	4.48M	6.09M	N/A
Duefrom Related Parties Current	52.0K	0.00	N/A	N/A	N/A
Taxes Receivable	13.04M	20.48M	7.21M	N/A	N/A
Accounts Receivable	N/A	N/A	18.86M	N/A	0.00
Cash Cash Equivalents And Short Term Investments	22.56M	48.68M	122.81M	212.66M	N/A
Other Short Term Investments	0.00	0.00	59.89M	0.00	N/A
Cash And Cash Equivalents	22.56M	48.68M	62.93M	212.66M	N/A
Cash Financial	N/A	N/A	62.93M	212.66M	839.0K

Cash Flow Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Free Cash Flow	-46.72M	-76.96M	-105.72M	-30.91M	N/A
Repayment Of Debt	-771.0K	-669.0K	-484.0K	-977.0K	N/A
Issuance Of Debt	N/A	0.00	0.00	169.93M	5.60M
Issuance Of Capital Stock	15.63M	838.0K	7.73M	67.26M	N/A
Capital Expenditure	-428.0K	-2.26M	-2.01M	-3.35M	N/A
End Cash Position	22.56M	48.68M	62.93M	212.66M	N/A
Beginning Cash Position	48.68M	62.93M	212.66M	839.0K	N/A
Effect Of Exchange Rate Changes	-330.0K	-1.10M	9.69M	-1.99M	N/A
Changes In Cash	-25.79M	-13.15M	-159.42M	213.81M	N/A
Financing Cash Flow	18.77M	169.0K	7.25M	244.71M	N/A
Cash Flow From Continuing Financing Activities	18.77M	169.0K	7.25M	244.71M	N/A
Net Other Financing Charges	N/A	N/A	7.73M	8.51M	7.13M
Proceeds From Stock Option Exercised	3.91M	0.00	0.00	N/A	N/A
Net Common Stock Issuance	15.63M	838.0K	7.73M	67.26M	N/A
Common Stock Issuance	15.63M	838.0K	7.73M	67.26M	N/A
Net Issuance Payments Of Debt	-771.0K	-669.0K	-484.0K	168.95M	N/A
Net Short Term Debt Issuance	N/A	N/A	0.00	2.21M	5.60M
Short Term Debt Payments	N/A	N/A	0.00	-737.0K	0.00
Short Term Debt Issuance	N/A	N/A	0.00	2.94M	5.60M
Net Long Term Debt Issuance	-771.0K	-669.0K	-484.0K	168.95M	N/A
Long Term Debt Payments	-771.0K	-669.0K	-484.0K	-977.0K	N/A
Long Term Debt Issuance	N/A	0.00	0.00	169.93M	0.00
Investing Cash Flow	1.73M	61.38M	-62.96M	-3.35M	N/A
Cash Flow From Continuing Investing Activities	1.73M	61.38M	-62.96M	-3.35M	N/A
Net Other Investing Changes	N/A	N/A	-1.70M	1.0K	N/A
Interest Received Cfi	2.16M	3.97M	0.00	0.00	N/A
Net Investment Purchase And Sale	0.00	59.67M	-59.25M	0.00	N/A
Net Business Purchase And Sale	N/A	N/A	0.00	1.0K	-300.0K
Sale Of Business	N/A	N/A	0.00	1.0K	N/A
Purchase Of Business	N/A	N/A	N/A	0.00	-300.0K
Net Intangibles Purchase And Sale	0.00	-159.0K	-571.0K	-2.56M	N/A
Purchase Of Intangibles	0.00	-159.0K	-571.0K	-2.56M	N/A
Net PPE Purchase And Sale	-428.0K	-2.10M	-1.44M	-790.0K	N/A
Purchase Of PPE	-428.0K	-2.10M	-1.44M	-790.0K	N/A
Operating Cash Flow	-46.29M	-74.70M	-103.71M	-27.55M	N/A
Cash Flow From Continuing Operating Activities	-46.29M	-74.70M	-103.71M	-27.55M	N/A
Taxes Refund Paid	15.84M	11.32M	0.00	0.00	N/A
Change In Working Capital	-10.35M	4.40M	-33.01M	34.67M	N/A
Change In Payables And Accrued Expense	-2.58M	606.0K	-26.80M	43.80M	N/A
Change In Payable	-2.58M	606.0K	-26.80M	43.80M	N/A
Change In Receivables	-7.77M	3.79M	-6.21M	-9.13M	N/A
Other Non Cash Items	719.23M	-19.34M	-3.17M	-32.02M	N/A
Stock Based Compensation	7.49M	8.82M	23.19M	101.61M	N/A
Asset Impairment Charge	0.00	0.00	1.47M	0.00	N/A
Deferred Tax	45.0K	-22.66M	0.00	0.00	N/A
Deferred Income Tax	45.0K	-22.66M	0.00	0.00	N/A
Depreciation Amortization Depletion	2.70M	2.71M	2.18M	942.0K	N/A
Depreciation And Amortization	2.70M	2.71M	2.18M	942.0K	N/A
Depreciation	2.70M	2.71M	2.18M	942.0K	N/A
Operating Gains Losses	N/A	N/A	N/A	112.46M	N/A
Gain Loss On Investment Securities	N/A	N/A	N/A	111.61M	N/A
Net Foreign Currency Exchange Gain Loss	N/A	0.00	0.00	853.0K	0.00
Net Income From Continuing Operations	-781.24M	-59.95M	-94.38M	-245.22M	N/A

Quarterly Financial Statements

Ratios

	2023-09-30	2023-12-31	2024-06-30	2024-09-30
New Income Growth Rate	N/A	-39.80	N/A	57.64
EBITDA Growth Rate	N/A	24.30	N/A	-24.22
Free Cash Flow Growth Rate	N/A	49.10	N/A	-6.16
Total Asset Growth Rate	N/A	N/A	12.75	-24.79
Equity Growt	N/A	N/A	-15.46	31.48
Gross Margin	-infT	N/A	N/A	-infT
Operating Margin	-infT	-infT	N/A	-infT
EBITDA Margin	-infT	-infT	N/A	-infT
EBIT Margin	-infT	-infT	N/A	-infT
Net Profit Margin	-infT	-infT	N/A	-infT
ROE	N/A	0.36	N/A	0.52
ROA	N/A	-0.22	N/A	-0.40
Effective Tax Rate	0.11	0.56	N/A	0.11
R&D to Revenue	infT	infT	N/A	infT
SG&A to Revenue	infT	infT	N/A	infT
Current Ratio	N/A	0.60	4.90	5.33
Cash Ratio	N/A	0.38	3.69	3.48
Cash to Current Assets	N/A	0.63	0.75	0.65
Debt to Equity	N/A	-0.05	-0.05	-0.04
Debt to Assets	N/A	0.03	0.02	0.03
Interest Coverage	-7.20	-8.75	N/A	-6.47
Liabilities to Equity	N/A	-2.69	-3.25	-2.29
Equity Multiplier	N/A	-1.69	-2.25	-1.29
ROIC	N/A	0.60	N/A	0.45
Asset Turnover	N/A	0.00	N/A	0.00
Payables Turnover	N/A	N/A	N/A	1.03
DPO	N/A	N/A	N/A	354.76
Working Capital Turnover	N/A	-0.00	N/A	0.00
OCF to Sales	-infT	-infT	N/A	-infT
FCF to OCF	1.02	1.02	N/A	1.00
Cash Flow Coverage	N/A	-9.52	N/A	-11.25
CapEx Coverage	43.58	49.81	N/A	1.1K
Quality of Income	0.56	1.38	N/A	0.84
CapEx to Depreciation	-0.54	-0.72	N/A	-0.03
Book Value per Share	N/A	-2.25	-1.88	-2.48
Goodwill to Assets	N/A	0.00	N/A	N/A

Income Statement

	2024-12-31	2024-09-30	2023-12-31	2023-09-30
Tax Effect Of Unusual Items	3.15M	-618.7K	1.31M	-545.0K
Tax Rate For Calcs	0.25	0.11	0.19	0.11
Normalized EBITDA	-45.27M	-21.69M	-42.79M	-23.80M
Total Unusual Items	12.61M	-5.51M	6.89M	-5.08M
Total Unusual Items Excluding Goodwill	12.61M	-5.51M	6.89M	-5.08M
Net Income From Continuing Operation Net Minority Interest	-735.58M	-28.54M	-18.10M	-30.07M
Reconciled Depreciation	637.0K	646.0K	692.0K	705.0K
Reconciled Cost Of Revenue	N/A	3.71M	N/A	4.26M
EBITDA	-32.66M	-27.20M	-35.89M	-28.88M
EBIT	-33.30M	-27.84M	-36.59M	-29.58M
Net Interest Income	-691.93M	-3.66M	-3.62M	-3.04M
Interest Expense	692.18M	4.31M	4.18M	4.11M
Interest Income	340.0K	654.0K	588.0K	1.06M
Normalized Income	-745.04M	-23.65M	-23.69M	-25.54M
Net Income From Continuing And Discontinued Operation	-735.58M	-28.54M	-18.10M	-30.07M
Total Expenses	46.16M	22.99M	44.03M	25.57M
Rent Expense Supplemental	504.0K	535.0K	N/A	583.0K
Total Operating Income As Reported	-18.24M	-22.99M	-44.03M	-25.57M
Diluted Average Shares	N/A	19.31M	N/A	19.21M
Basic Average Shares	N/A	19.31M	N/A	19.21M
Diluted EPS	N/A	-1.48	N/A	-1.60
Basic EPS	N/A	-1.48	N/A	-1.60
Diluted NI Availto Com Stockholders	-735.58M	-28.54M	-18.10M	-30.07M
Net Income Common Stockholders	-735.58M	-28.54M	-18.10M	-30.07M
Net Income	-735.58M	-28.54M	-18.10M	-30.07M
Net Income Including Noncontrolling Interests	-735.58M	-28.54M	-18.10M	-30.07M
Net Income Continuous Operations	-735.58M	-28.54M	-18.10M	-30.07M
Tax Provision	10.11M	-3.61M	-22.66M	-3.62M
Pretax Income	-725.47M	-32.15M	-40.77M	-33.69M
Other Income Expense	12.61M	-5.51M	6.89M	-5.08M
Other Non Operating Income Expenses	N/A	N/A	N/A	-1.0K
Gain On Sale Of Security	-15.31M	-5.51M	6.89M	-5.08M
Net Non Operating Interest Income Expense	-691.93M	-3.66M	-3.62M	-3.04M
Total Other Finance Cost	88.0K	4.0K	33.0K	1.0K
Interest Expense Non Operating	692.18M	4.31M	4.18M	4.11M
Interest Income Non Operating	340.0K	654.0K	588.0K	1.06M
Operating Income	-46.16M	-22.99M	-44.03M	-25.57M
Operating Expense	57.46M	19.28M	44.03M	21.30M
Other Operating Expenses	26.50M	-1.35M	-996.0K	-87.0K
Other Taxes	-7.64M	-246.0K	16.10M	118.0K
Research And Development	14.83M	13.11M	22.48M	15.39M
Selling General And Administration	23.77M	7.77M	6.45M	5.88M
Selling And Marketing Expense	N/A	912.0K	N/A	198.0K
General And Administrative Expense	25.46M	6.86M	6.45M	5.69M
Other Gand A	32.15M	5.10M	6.45M	2.81M
Insurance And Claims	N/A	130.0K	N/A	653.0K
Salaries And Wages	N/A	1.62M	N/A	2.22M
Gross Profit	11.31M	-3.71M	N/A	-4.26M
Cost Of Revenue	N/A	3.71M	N/A	4.26M
Total Revenue	0.00	0.00	0.00	0.00
Operating Revenue	0.00	0.00	0.00	0.00

Balance Sheet

	2024-12-31	2024-09-30	2024-06-30	2023-12-31
Ordinary Shares Number	69.54M	22.34M	22.32M	22.12M
Share Issued	69.54M	22.34M	22.32M	22.12M
Total Debt	2.20M	2.12M	2.31M	2.62M
Tangible Book Value	-499.47M	-55.59M	-42.56M	-50.80M
Invested Capital	-499.34M	-55.33M	-42.08M	-49.78M
Working Capital	-498.29M	53.36M	70.46M	-50.92M
Net Tangible Assets	-499.47M	-55.59M	-42.56M	-50.80M
Capital Lease Obligations	2.20M	2.12M	2.31M	2.62M
Common Stock Equity	-499.34M	-55.33M	-42.08M	-49.78M
Total Capitalization	-499.34M	-55.33M	-42.08M	-49.78M
Total Equity Gross Minority Interest	-499.34M	-55.33M	-42.08M	-49.78M
Stockholders Equity	-499.34M	-55.33M	-42.08M	-49.78M
Gains Losses Not Affecting Retained Earnings	99.30M	111.83M	97.25M	86.76M
Other Equity Adjustments	99.30M	111.83M	97.25M	86.76M
Treasury Stock	803.0K	803.0K	803.0K	0.00
Retained Earnings	-1.15B	-440.19M	-412.37M	-394.26M
Additional Paid In Capital	554.39M	273.82M	273.82M	257.70M
Capital Stock	55.0K	17.0K	17.0K	17.0K
Common Stock	55.0K	17.0K	17.0K	17.0K
Total Liabilities Net Minority Interest	547.07M	126.63M	136.89M	133.86M
Total Non Current Liabilities Net Minority Interest	6.23M	114.32M	118.80M	6.16M
Derivative Product Liabilities	N/A	108.64M	112.77M	109.29M
Tradeand Other Payables Non Current	N/A	N/A	N/A	3.92M
Non Current Deferred Liabilities	3.99M	3.73M	3.96M	3.92M
Long Term Debt And Capital Lease Obligation	1.62M	1.59M	1.75M	1.98M
Long Term Capital Lease Obligation	1.62M	1.59M	1.75M	1.98M
Long Term Provisions	620.0K	370.0K	327.0K	256.0K
Current Liabilities	540.84M	12.31M	18.09M	127.71M
Other Current Liabilities	524.68M	287.0K	610.0K	110.20M
Current Debt And Capital Lease Obligation	581.0K	534.0K	558.0K	643.0K
Current Capital Lease Obligation	581.0K	534.0K	558.0K	643.0K
Pensionand Other Post Retirement Benefit Plans Current	8.0K	333.0K	285.0K	15.0K
Payables And Accrued Expenses	15.58M	11.15M	16.63M	16.85M
Current Accrued Expenses	7.35M	6.63M	10.48M	12.15M
Payables	8.22M	4.53M	6.15M	4.71M
Dueto Related Parties Current	1.90M	N/A	N/A	0.00
Total Tax Payable	879.0K	924.0K	1.55M	981.0K
Accounts Payable	5.44M	3.60M	4.61M	3.73M
Total Assets	47.73M	71.30M	94.81M	84.08M
Total Non Current Assets	5.18M	5.64M	6.26M	7.29M
Goodwill And Other Intangible Assets	132.0K	265.0K	481.0K	1.02M
Other Intangible Assets	132.0K	N/A	N/A	1.02M
Goodwill	N/A	N/A	N/A	0.00
Net PPE	5.05M	5.37M	5.78M	6.27M
Accumulated Depreciation	-4.92M	N/A	N/A	-3.68M
Gross PPE	9.96M	5.37M	5.78M	9.96M
Leases	8.38M	N/A	N/A	7.62M
Construction In Progress	0.00	N/A	N/A	612.0K
Other Properties	N/A	5.37M	5.78M	N/A
Machinery Furniture Equipment	1.59M	N/A	N/A	1.72M
Properties	0.00	N/A	N/A	0.00
Current Assets	42.55M	65.67M	88.54M	76.79M
Restricted Cash	1.70M	1.70M	1.70M	1.70M
Prepaid Assets	4.58M	4.99M	6.17M	5.06M
Receivables	13.72M	16.17M	13.88M	21.35M
Other Receivables	634.0K	865.0K	808.0K	875.0K
Duefrom Related Parties Current	52.0K	N/A	N/A	0.00
Taxes Receivable	13.04M	15.30M	13.07M	20.48M
Cash Cash Equivalents And Short Term Investments	22.56M	42.81M	66.79M	48.68M
Other Short Term Investments	0.00	N/A	N/A	0.00
Cash And Cash Equivalents	22.56M	42.81M	66.79M	48.68M
Cash Financial	N/A	N/A	N/A	N/A

Cash Flow Statement

	2024-12-31	2024-09-30	2023-12-31	2023-09-30
Free Cash Flow	-20.79M	-23.89M	-25.45M	-17.07M
Repayment Of Debt	-190.0K	-185.0K	-221.0K	-99.0K
Issuance Of Capital Stock	0.00	0.00	30.0K	628.0K
Capital Expenditure	-15.0K	-22.0K	-501.0K	-383.0K
End Cash Position	22.56M	42.81M	48.68M	74.16M
Beginning Cash Position	42.81M	66.79M	74.16M	89.69M
Effect Of Exchange Rate Changes	389.0K	-559.0K	-200.0K	-41.0K
Changes In Cash	-20.64M	-23.42M	-25.28M	-15.49M
Financing Cash Flow	-190.0K	-185.0K	-191.0K	529.0K
Cash Flow From Continuing Financing Activities	-190.0K	-185.0K	-191.0K	529.0K
Proceeds From Stock Option Exercised	0.00	0.00	N/A	0.00
Net Common Stock Issuance	0.00	0.00	30.0K	628.0K
Common Stock Issuance	0.00	0.00	30.0K	628.0K
Net Issuance Payments Of Debt	-190.0K	-185.0K	-221.0K	-99.0K
Net Long Term Debt Issuance	-190.0K	-185.0K	-221.0K	-99.0K
Long Term Debt Payments	-190.0K	-185.0K	-221.0K	-99.0K
Investing Cash Flow	327.0K	630.0K	-138.0K	672.0K
Cash Flow From Continuing Investing Activities	327.0K	630.0K	-138.0K	672.0K
Interest Received Cfi	342.0K	652.0K	580.0K	1.05M
Net Investment Purchase And Sale	0.00	0.00	-217.0K	0.00
Sale Of Investment	N/A	N/A	N/A	0.00
Net Intangibles Purchase And Sale	0.00	0.00	0.00	-86.0K
Purchase Of Intangibles	0.00	0.00	0.00	-86.0K
Net PPE Purchase And Sale	-15.0K	-22.0K	-501.0K	-297.0K
Purchase Of PPE	-15.0K	-22.0K	-501.0K	-297.0K
Operating Cash Flow	-20.78M	-23.87M	-24.95M	-16.69M
Cash Flow From Continuing Operating Activities	-20.78M	-23.87M	-24.95M	-16.69M
Taxes Refund Paid	0.00	0.00	N/A	0.00
Change In Working Capital	-4.25M	-3.15M	7.53M	5.95M
Change In Payables And Accrued Expense	2.99M	-5.66M	2.46M	2.75M
Change In Payable	2.99M	-5.66M	2.46M	2.75M
Change In Receivables	-7.25M	2.51M	5.08M	3.20M
Other Non Cash Items	707.24M	9.16M	-3.27M	8.12M
Stock Based Compensation	1.08M	1.62M	-464.0K	2.22M
Deferred Tax	10.11M	-3.61M	N/A	-3.62M
Deferred Income Tax	10.11M	-3.61M	N/A	-3.62M
Depreciation Amortization Depletion	637.0K	646.0K	692.0K	705.0K
Depreciation And Amortization	637.0K	646.0K	692.0K	705.0K
Depreciation	1.39M	-107.0K	692.0K	-179.0K
Net Income From Continuing Operations	-735.58M	-28.54M	-18.10M	-30.07M

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