OTLY 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	Oatly Group AB
Asset Type	EQUITY
Industry	Packaged Foods
Market Capitalization	321426720
Book Value	4.031
Eps	-5.8
Analyst Target Price	19.31429
Forward Pe	-59.666664
Beta	1.893
Price To Sales Ratio	0.39101055
Price To Book Ratio	2.6643512
Share Price	10.74

Annual Financial Statements

Ratios

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue Growth Rate	5.15	8.46	12.29	N/A	N/A
New Income Growth Rate	-51.56	6.19	84.83	N/A	N/A
EBITDA Growth Rate	-71.96	-8.36	93.91	N/A	N/A
Free Cash Flow Growth Rate	-33.68	-50.61	-4.10	N/A	N/A
Total Asset Growth Rate	-28.02	-8.83	-24.78	N/A	N/A
Equity Growt	-68.66	-57.78	-36.47	N/A	N/A
Gross Margin	0.29	0.19	0.11	0.24	N/A
Operating Margin	-0.14	-0.31	-0.49	-0.33	N/A
EBITDA Margin	-0.10	-0.39	-0.46	-0.27	N/A
EBIT Margin	-0.17	-0.46	-0.53	-0.31	N/A
Net Profit Margin	-0.25	-0.53	-0.54	-0.33	N/A
ROE	-1.93	-1.25	-0.50	-0.17	N/A
ROA	-0.25	-0.37	-0.32	-0.13	N/A
Effective Tax Rate	-0.02	-0.02	0.01	0.01	N/A
R&D to Revenue	0.04	0.03	0.03	0.03	N/A
SG&A to Revenue	0.39	0.48	0.57	0.55	N/A
Current Ratio	0.56	0.83	1.41	3.32	N/A
Quick Ratio	0.38	0.62	0.54	1.65	N/A
Cash Ratio	0.18	0.43	0.24	1.21	N/A
Cash to Current Assets	0.33	0.52	0.17	0.37	N/A
Debt to Equity	4.69	1.60	0.19	0.12	N/A
Debt to Assets	0.61	0.48	0.12	0.09	N/A
Interest Coverage	-2.18	-7.27	-27.53	-13.35	N/A
Net Debt to EBITDA	-4.03	-0.63	N/A	N/A	N/A
Liabilities to Equity	6.67	2.34	0.55	0.31	N/A
Equity Multiplier	7.68	3.34	1.55	1.31	N/A
ROIC	-0.20	-0.36	-0.45	-0.16	N/A
Receivables Turnover	7.97	6.94	7.15	6.10	N/A
Inventory Turnover	8.95	9.30	5.61	5.10	N/A
Asset Turnover	1.02	0.70	0.59	0.39	N/A
Payables Turnover	9.76	9.81	7.78	5.25	N/A
DSO	45.81	52.63	51.02	59.88	N/A
DIO	40.78	39.25	65.06	71.52	N/A
DPO	37.39	37.22	46.90	69.57	N/A
Working Capital Turnover	-3.49	-7.81	5.15	1.14	N/A
OCF to Sales	-0.14	-0.21	-0.37	-0.33	N/A
FCF to OCF	1.36	1.42	1.77	2.32	N/A
Cash Flow Coverage	-0.23	-0.31	-1.77	-1.43	N/A
CapEx Coverage	2.78	2.40	1.30	0.76	N/A
Quality of Income	0.57	0.40	0.69	1.01	N/A
CapEx to Depreciation	-0.82	-1.34	-4.27	-10.34	N/A
Book Value per Share	0.17	0.56	1.34	2.10	N/A
Goodwill to Assets	0.13	0.11	0.09	0.08	N/A
Inventory to CA	0.22	0.14	0.24	0.12	N/A

Income Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Tax Effect Of Unusual Items	-4.88M	-22.87M	-377.3K	161.5K	N/A
Tax Rate For Calcs	0.21	0.21	0.01	0.01	N/A
Normalized EBITDA	-62.87M	-198.21M	-304.09M	-185.93M	N/A
Total Unusual Items	-23.25M	-108.92M	-31.06M	13.09M	N/A
Total Unusual Items Excluding Goodwill	-23.25M	-108.92M	-31.06M	13.09M	N/A
Net Income From Continuing Operation Net Minority Interest	-201.95M	-416.87M	-392.57M	-212.39M	N/A
Reconciled Depreciation	49.97M	51.70M	48.31M	27.22M	N/A
Reconciled Cost Of Revenue	587.17M	631.26M	642.21M	488.18M	N/A
EBITDA	-86.13M	-307.13M	-335.15M	-172.84M	N/A
EBIT	-136.09M	-358.83M	-383.47M	-200.06M	N/A
Net Interest Income	-58.00M	-56.03M	-12.41M	-13.73M	N/A
Interest Expense	62.48M	49.33M	13.93M	14.98M	N/A
Interest Income	10.30M	12.67M	2.14M	1.77M	N/A
Normalized Income	-183.58M	-330.83M	-361.88M	-225.32M	N/A
Net Income From Continuing And Discontinued Operation	-201.95M	-416.87M	-392.57M	-212.39M	N/A
Total Expenses	940.99M	1.03B	1.08B	857.60M	N/A
Total Operating Income As Reported	-186.15M	-457.01M	-395.99M	-213.74M	N/A
Diluted Average Shares	N/A	29.68M	29.60M	27.45M	29.59M
Basic Average Shares	N/A	29.68M	29.60M	27.45M	29.59M
Diluted EPS	N/A	-14.00	-13.20	-7.80	-2.04
Basic EPS	N/A	-14.00	-13.20	-7.80	-2.04
Diluted NI Availto Com Stockholders	-201.95M	-416.87M	-392.57M	-212.39M	N/A
Net Income Common Stockholders	-201.95M	-416.87M	-392.57M	-212.39M	N/A
Net Income	-201.95M	-416.87M	-392.57M	-212.39M	N/A
Minority Interests	323.0K	186.0K	0.00	0.00	N/A
Net Income Including Noncontrolling Interests	-202.27M	-417.06M	-392.57M	-212.39M	N/A
Net Income Continuous Operations	-202.27M	-417.06M	-392.57M	-212.39M	N/A
Tax Provision	3.70M	8.89M	-4.83M	-2.65M	N/A
Pretax Income	-198.57M	-408.17M	-397.39M	-215.05M	N/A
Other Income Expense	-23.25M	-108.92M	-31.06M	13.09M	N/A
Special Income Charges	-66.77M	-210.81M	-38.29M	0.00	N/A
Other Special Charges	23.52M	38.22M	N/A	N/A	N/A
Write Off	N/A	172.59M	0.00	0.00	N/A
Impairment Of Capital Assets	43.25M	172.59M	38.29M	0.00	N/A
Gain On Sale Of Security	43.52M	101.89M	7.23M	13.09M	N/A
Net Non Operating Interest Income Expense	-58.00M	-56.03M	-12.41M	-13.73M	N/A
Total Other Finance Cost	5.82M	19.37M	629.0K	518.0K	N/A
Interest Expense Non Operating	62.48M	49.33M	13.93M	14.98M	N/A
Interest Income Non Operating	10.30M	12.67M	2.14M	1.77M	N/A
Operating Income	-117.32M	-243.21M	-353.92M	-214.41M	N/A
Operating Expense	353.81M	395.29M	433.94M	369.42M	N/A
Other Operating Expenses	-1.04M	851.0K	-1.12M	-1.28M	N/A
Research And Development	30.14M	21.05M	22.26M	16.77M	N/A
Selling General And Administration	324.72M	373.40M	412.80M	353.93M	N/A
Gross Profit	236.49M	152.08M	80.03M	155.01M	N/A
Cost Of Revenue	587.17M	631.26M	642.21M	488.18M	N/A
Total Revenue	823.67M	783.35M	722.24M	643.19M	N/A
Operating Revenue	823.67M	783.35M	722.24M	643.19M	N/A

Balance Sheet

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Treasury Shares Number	417.0K	249.0K	107.0K	N/A	N/A
Ordinary Shares Number	598.56M	595.06M	592.32M	591.78M	N/A
Share Issued	598.98M	595.31M	592.43M	591.78M	N/A
Net Debt	347.44M	194.53M	N/A	N/A	97.94M
Total Debt	491.45M	532.84M	151.70M	149.21M	N/A
Tangible Book Value	-11.52M	203.67M	663.46M	1.10B	N/A
Invested Capital	551.06M	777.83M	843.73M	1.25B	N/A
Working Capital	-235.93M	-100.27M	140.34M	563.68M	N/A
Net Tangible Assets	-11.52M	203.67M	663.46M	1.10B	N/A
Capital Lease Obligations	45.08M	89.00M	99.11M	143.22M	N/A
Common Stock Equity	104.69M	333.99M	791.14M	1.25B	N/A
Total Capitalization	220.90M	448.24M	793.81M	1.25B	N/A
Total Equity Gross Minority Interest	106.12M	335.78M	791.14M	1.25B	N/A
Minority Interest	1.44M	1.79M	0.00	N/A	N/A
Stockholders Equity	104.69M	333.99M	791.14M	1.25B	N/A
Other Equity Interest	N/A	N/A	1.63B	1.63B	448.25M
Gains Losses Not Affecting Retained Earnings	-274.16M	-233.20M	-171.48M	-74.49M	N/A
Other Equity Adjustments	-274.16M	-233.20M	-171.48M	N/A	N/A
Foreign Currency Translation Adjustments	N/A	N/A	-171.48M	-74.49M	-2.52M
Treasury Stock	0.00	0.00	0.00	0.00	N/A
Retained Earnings	-1.25B	-1.06B	-665.52M	-308.42M	N/A
Additional Paid In Capital	1.63B	1.63B	1.63B	1.63B	N/A
Capital Stock	106.0K	105.0K	105.0K	105.0K	N/A
Common Stock	106.0K	105.0K	105.0K	105.0K	N/A
Total Liabilities Net Minority Interest	697.86M	781.19M	434.05M	383.61M	N/A
Total Non Current Liabilities Net Minority Interest	162.80M	197.53M	92.15M	140.23M	N/A
Other Non Current Liabilities	N/A	N/A	N/A	N/A	44.0K
Derivative Product Liabilities	N/A	N/A	N/A	0.00	189.0K
Non Current Deferred Liabilities	N/A	N/A	0.00	2.68M	1.31M
Non Current Deferred Taxes Liabilities	N/A	N/A	0.00	2.68M	1.31M
Long Term Debt And Capital Lease Obligation	147.94M	186.82M	84.95M	126.52M	N/A
Long Term Capital Lease Obligation	31.72M	72.57M	82.28M	126.52M	N/A
Long Term Debt	116.22M	114.25M	2.67M	N/A	91.66M
Long Term Provisions	14.86M	10.72M	7.19M	11.03M	N/A
Current Liabilities	535.06M	583.65M	341.91M	243.39M	N/A
Other Current Liabilities	765.0K	1.45M	50.85M	653.0K	N/A
Current Debt And Capital Lease Obligation	343.51M	346.02M	66.75M	22.69M	N/A
Current Capital Lease Obligation	13.36M	16.43M	16.82M	16.70M	N/A
Current Debt	330.15M	329.58M	49.92M	5.99M	N/A
Other Current Borrowings	330.15M	329.58M	49.92M	5.99M	N/A
Line Of Credit	N/A	N/A	49.92M	5.99M	5.53M
Current Provisions	18.20M	35.33M	3.80M	N/A	N/A
Payables And Accrued Expenses	172.58M	200.87M	220.51M	220.04M	N/A
Current Accrued Expenses	103.72M	121.34M	123.04M	117.47M	N/A
Payables	68.86M	79.53M	97.48M	102.57M	N/A
Total Tax Payable	8.71M	15.16M	14.96M	9.53M	N/A
Accounts Payable	60.15M	64.37M	82.52M	93.04M	N/A
Total Assets	803.98M	1.12B	1.23B	1.63B	N/A
Total Non Current Assets	504.85M	633.59M	742.95M	821.85M	N/A
Non Current Prepaid Assets	15.66M	17.64M	4.87M	4.35M	N/A
Non Current Deferred Assets	4.56M	10.20M	5.86M	2.29M	N/A
Non Current Deferred Taxes Assets	4.56M	10.20M	5.86M	2.29M	N/A
Non Current Note Receivables	24.87M	22.09M	0.00	0.00	N/A
Non Current Accounts Receivable	3.68M	3.62M	2.98M	1.18M	N/A
Financial Assets	125.0K	1.03M	0.00	N/A	N/A
Goodwill And Other Intangible Assets	116.21M	130.33M	127.69M	145.93M	N/A
Other Intangible Assets	8.97M	12.11M	14.78M	15.56M	N/A
Goodwill	107.24M	118.21M	112.90M	130.36M	N/A
Net PPE	339.75M	448.68M	601.55M	668.10M	N/A
Accumulated Depreciation	-189.79M	-276.57M	-75.49M	-60.80M	N/A
Gross PPE	529.55M	725.25M	677.04M	728.89M	N/A
Leases	56.09M	92.57M	100.11M	138.80M	N/A
Construction In Progress	54.31M	217.29M	225.94M	234.38M	N/A
Machinery Furniture Equipment	314.33M	310.63M	273.92M	238.28M	N/A
Land And Improvements	104.81M	104.75M	77.06M	117.42M	N/A
Properties	0.00	0.00	0.00	0.00	N/A
Current Assets	299.13M	483.38M	482.25M	807.06M	N/A
Other Current Assets	N/A	N/A	N/A	N/A	-1.0K
Hedging Assets Current	0.00	857.0K	0.00	0.00	N/A
Assets Held For Sale Current	N/A	0.00	142.70M	0.00	N/A
Prepaid Assets	10.56M	18.72M	26.49M	31.63M	N/A
Inventory	65.60M	67.88M	114.47M	95.66M	N/A
Other Inventories	N/A	N/A	N/A	N/A	1.18M
Finished Goods	53.04M	51.38M	93.84M	78.36M	N/A
Raw Materials	12.56M	16.50M	20.64M	17.30M	N/A
Receivables	124.04M	146.63M	115.94M	134.27M	N/A
Other Receivables	8.41M	22.22M	3.63M	7.51M	N/A
Taxes Receivable	12.26M	11.46M	11.35M	21.24M	N/A
Accounts Receivable	103.37M	112.95M	100.95M	105.52M	N/A
Allowance For Doubtful Accounts Receivable	-778.0K	-1.22M	-3.73M	-883.0K	N/A
Gross Accounts Receivable	104.14M	114.17M	104.69M	106.40M	N/A
Cash Cash Equivalents And Short Term Investments	98.92M	249.30M	82.64M	545.51M	N/A
Other Short Term Investments	N/A	N/A	0.00	249.94M	0.00
Cash And Cash Equivalents	98.92M	249.30M	82.64M	295.57M	N/A
Cash Equivalents	40.00M	170.00M	13.89M	180.46M	N/A
Cash Financial	58.92M	79.30M	68.75M	115.11M	N/A

Cash Flow Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Free Cash Flow	-155.62M	-234.67M	-475.11M	-495.43M	N/A
Repayment Of Debt	-22.32M	-114.26M	-11.93M	-233.14M	N/A
Issuance Of Debt	0.00	501.80M	47.85M	118.00M	N/A
Issuance Of Capital Stock	N/A	0.00	0.00	1.04B	191.63M
Capital Expenditure	-41.20M	-69.05M	-206.16M	-281.60M	N/A
End Cash Position	98.92M	249.30M	82.64M	295.57M	N/A
Beginning Cash Position	249.30M	82.64M	295.57M	105.36M	N/A
Effect Of Exchange Rate Changes	591.0K	3.98M	-14.70M	-7.43M	N/A
Changes In Cash	-150.97M	162.67M	-198.23M	197.64M	N/A
Financing Cash Flow	-27.29M	355.00M	35.92M	955.80M	N/A
Cash Flow From Continuing Financing Activities	-27.29M	355.00M	35.92M	955.80M	N/A
Net Other Financing Charges	-4.96M	-32.55M	46.82M	-4.90M	N/A
Proceeds From Stock Option Exercised	N/A	0.00	0.00	38.50M	-9.99M
Net Common Stock Issuance	N/A	0.00	0.00	1.04B	191.63M
Common Stock Issuance	N/A	0.00	0.00	1.04B	191.63M
Net Issuance Payments Of Debt	-22.32M	387.55M	35.92M	-115.13M	N/A
Net Short Term Debt Issuance	N/A	N/A	N/A	-94.91M	10.48M
Short Term Debt Payments	N/A	N/A	N/A	-212.91M	-119.12M
Short Term Debt Issuance	N/A	N/A	N/A	118.00M	129.59M
Net Long Term Debt Issuance	-22.32M	387.55M	35.92M	-115.13M	N/A
Long Term Debt Payments	-22.32M	-114.26M	-11.93M	-233.14M	N/A
Long Term Debt Issuance	0.00	501.80M	47.85M	118.00M	N/A
Investing Cash Flow	-9.25M	-26.70M	34.79M	-544.33M	N/A
Cash Flow From Continuing Investing Activities	-9.25M	-26.70M	34.79M	-544.33M	N/A
Net Other Investing Changes	743.0K	44.00M	N/A	N/A	N/A
Net Investment Purchase And Sale	0.00	-1.65M	240.96M	-262.73M	N/A
Sale Of Investment	0.00	0.00	240.96M	123.60M	N/A
Purchase Of Investment	0.00	-1.65M	0.00	-386.33M	N/A
Net Intangibles Purchase And Sale	-2.06M	-2.95M	-4.51M	-7.84M	N/A
Purchase Of Intangibles	-2.06M	-2.95M	-4.51M	-7.84M	N/A
Net PPE Purchase And Sale	-7.94M	-66.09M	-201.66M	-273.76M	N/A
Sale Of PPE	31.20M	0.00	0.00	N/A	N/A
Purchase Of PPE	-39.14M	-66.09M	-201.66M	-273.76M	N/A
Operating Cash Flow	-114.43M	-165.63M	-268.95M	-213.83M	N/A
Cash Flow From Continuing Operating Activities	-114.43M	-165.63M	-268.95M	-213.83M	N/A
Taxes Refund Paid	-3.39M	-18.10M	-2.96M	-2.73M	N/A
Interest Received Cfo	8.29M	9.63M	2.15M	1.74M	N/A
Interest Paid Cfo	-24.52M	-20.50M	-12.88M	-9.24M	N/A
Change In Working Capital	-5.03M	18.19M	-16.20M	-50.79M	N/A
Change In Payables And Accrued Expense	-16.36M	-9.86M	31.83M	92.17M	N/A
Change In Payable	-16.36M	-9.86M	31.83M	92.17M	N/A
Change In Account Payable	-16.36M	-9.86M	31.83M	92.17M	N/A
Change In Inventory	-3.46M	30.54M	-55.02M	-63.69M	N/A
Change In Receivables	14.79M	-2.50M	6.99M	-79.28M	N/A
Changes In Account Receivables	14.79M	-2.50M	6.99M	-79.28M	N/A
Other Non Cash Items	37.98M	123.74M	1.18M	1.17M	N/A
Stock Based Compensation	13.60M	21.45M	35.47M	23.63M	N/A
Provisionand Write Offof Assets	-14.41M	36.34M	3.80M	0.00	N/A
Asset Impairment Charge	21.97M	19.42M	70.50M	9.80M	N/A
Deferred Tax	3.70M	8.89M	-4.83M	-2.65M	N/A
Deferred Income Tax	3.70M	8.89M	-4.83M	-2.65M	N/A
Depreciation Amortization Depletion	49.97M	51.70M	48.31M	27.22M	N/A
Depreciation And Amortization	49.97M	51.70M	48.31M	27.22M	N/A
Depreciation	N/A	N/A	N/A	N/A	13.12M
Operating Gains Losses	-307.0K	675.0K	-932.0K	422.0K	N/A
Gain Loss On Sale Of PPE	-307.0K	675.0K	-932.0K	422.0K	N/A
Net Income From Continuing Operations	-202.27M	-417.06M	-392.57M	-212.39M	N/A

Quarterly Financial Statements

Ratios

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Revenue Growth Rate	-7.83	3.04	2.87	1.53	N/A
New Income Growth Rate	-86.37	163.91	13.74	-33.66	N/A
EBITDA Growth Rate	-156.29	70.60	-39.32	30.74	N/A
Free Cash Flow Growth Rate	-8.89	-15.64	-56.38	35.10	N/A
Total Asset Growth Rate	-1.36	-12.69	-1.19	-10.21	N/A
Equity Growt	15.15	-54.40	-5.97	-10.10	N/A
Gross Margin	0.32	0.29	0.30	0.29	0.27
Operating Margin	-0.09	-0.10	-0.14	-0.19	-0.14
EBITDA Margin	0.08	-0.13	-0.08	-0.13	-0.10
EBIT Margin	0.02	-0.18	-0.14	-0.19	-0.17
Net Profit Margin	-0.06	-0.43	-0.17	-0.15	-0.23
ROE	-0.10	-0.87	-0.15	-0.12	-0.17
ROA	-0.02	-0.11	-0.04	-0.03	-0.04
Effective Tax Rate	-0.37	-0.01	-0.04	-0.06	-0.00
R&D to Revenue	0.02	0.02	0.05	0.05	0.02
SG&A to Revenue	0.39	0.38	0.38	0.42	0.40
Current Ratio	0.53	0.56	0.62	0.68	0.75
Quick Ratio	0.33	0.38	0.41	0.46	0.55
Cash Ratio	0.15	0.18	0.22	0.27	0.36
Cash to Current Assets	0.27	0.33	0.36	0.40	0.48
Debt to Equity	3.95	4.69	2.14	2.01	1.98
Debt to Assets	0.60	0.61	0.53	0.53	0.52
Interest Coverage	0.33	N/A	N/A	-2.46	-2.72
Net Debt to EBITDA	22.92	-12.54	-19.82	-11.05	-11.96
Liabilities to Equity	5.57	6.67	3.00	2.81	2.81
Equity Multiplier	6.58	7.68	4.01	3.82	3.82
ROIC	0.00	-0.06	-0.03	-0.05	-0.04
Receivables Turnover	2.09	2.07	2.04	1.95	1.85
Inventory Turnover	2.09	2.33	1.78	1.79	1.89
Asset Turnover	0.25	0.27	0.23	0.22	0.19
Payables Turnover	2.59	2.54	2.55	3.04	3.14
DSO	174.89	176.04	179.30	187.16	197.63
DIO	174.84	156.81	204.51	203.39	193.10
DPO	140.78	143.78	143.28	120.18	116.24
Working Capital Turnover	-0.82	-0.91	-1.02	-1.19	-1.35
OCF to Sales	-0.07	-0.05	-0.09	-0.23	-0.20
FCF to OCF	1.51	2.20	1.47	1.30	1.16
Cash Flow Coverage	-0.03	-0.02	-0.04	-0.10	-0.07
CapEx Coverage	1.95	0.83	2.14	3.30	6.31
Quality of Income	1.09	0.11	0.53	1.54	0.85
CapEx to Depreciation	-0.62	-1.03	-0.67	-1.16	-0.48
Book Value per Share	0.20	0.17	0.38	0.41	0.46
Goodwill to Assets	0.15	0.13	N/A	0.12	N/A
Inventory to CA	0.24	0.22	0.25	0.22	0.18

Income Statement

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Tax Effect Of Unusual Items	8.84M	0.00	0.00	0.00	0.00
Tax Rate For Calcs	0.40	0.21	0.21	0.21	0.21
Normalized EBITDA	-6.50M	-27.71M	-16.24M	-26.77M	-20.48M
Total Unusual Items	22.10M	N/A	N/A	23.89M	N/A
Total Unusual Items Excluding Goodwill	22.10M	N/A	N/A	23.89M	N/A
Net Income From Continuing Operation Net Minority Interest	-12.43M	-91.21M	-34.56M	-30.38M	-45.80M
Reconciled Depreciation	11.18M	11.93M	12.71M	12.31M	13.01M
Reconciled Cost Of Revenue	135.20M	152.70M	145.98M	143.24M	145.26M
EBITDA	15.60M	-27.71M	-16.24M	-26.77M	-20.48M
EBIT	4.42M	-39.65M	-28.96M	-39.08M	-33.49M
Net Interest Income	-12.69M	-46.73M	-4.28M	10.39M	-17.40M
Interest Expense	13.60M	N/A	N/A	15.87M	12.30M
Interest Income	N/A	N/A	N/A	2.89M	N/A
Normalized Income	-25.69M	-91.21M	-34.56M	-30.38M	-45.80M
Net Income From Continuing And Discontinued Operation	-12.43M	-91.21M	-34.56M	-30.38M	-45.80M
Total Expenses	216.12M	235.19M	236.96M	241.27M	227.57M
Total Operating Income As Reported	-18.59M	-89.70M	-28.96M	-39.08M	-28.41M
Diluted Average Shares	49.96M	29.91M	29.90M	29.81M	29.75M
Basic Average Shares	29.93M	29.91M	29.90M	29.81M	29.75M
Diluted EPS	-0.60	-3.00	-1.20	-1.00	-1.60
Basic EPS	-0.40	-3.00	-1.20	-1.00	-1.60
Diluted NI Availto Com Stockholders	-12.43M	-91.21M	-34.56M	-30.38M	-45.80M
Average Dilution Earnings	N/A	N/A	N/A	N/A	N/A
Net Income Common Stockholders	-12.43M	-91.21M	-34.56M	-30.38M	-45.80M
Net Income	-12.43M	-91.21M	-34.56M	-30.38M	-45.80M
Minority Interests	101.0K	151.0K	70.0K	57.0K	45.0K
Net Income Including Noncontrolling Interests	-12.53M	-91.36M	-34.63M	-30.44M	-45.84M
Net Income Continuous Operations	-12.53M	-91.36M	-34.63M	-30.44M	-45.84M
Tax Provision	3.35M	505.0K	1.39M	1.75M	54.0K
Pretax Income	-9.18M	-90.85M	-33.24M	-28.69M	-45.79M
Other Income Expense	22.10M	N/A	N/A	23.89M	N/A
Gain On Sale Of Security	22.10M	N/A	N/A	23.89M	N/A
Net Non Operating Interest Income Expense	-12.69M	-46.73M	-4.28M	10.39M	-17.40M
Total Other Finance Cost	-911.0K	-5.46M	4.28M	-10.39M	5.10M
Interest Expense Non Operating	13.60M	N/A	N/A	15.87M	12.30M
Interest Income Non Operating	N/A	N/A	N/A	2.89M	N/A
Operating Income	-18.59M	-20.87M	-28.96M	-39.08M	-28.41M
Operating Expense	80.92M	82.49M	90.98M	98.03M	82.31M
Other Operating Expenses	-968.0K	-3.21M	368.0K	2.88M	-1.07M
Research And Development	4.39M	3.73M	10.87M	10.90M	4.64M
Selling General And Administration	77.50M	81.97M	79.74M	84.26M	78.74M
Gross Profit	62.33M	61.62M	62.02M	58.96M	53.90M
Cost Of Revenue	135.20M	152.70M	145.98M	143.24M	145.26M
Total Revenue	197.53M	214.32M	208.00M	202.19M	199.16M
Operating Revenue	197.53M	214.32M	208.00M	202.19M	199.16M

Balance Sheet

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Treasury Shares Number	N/A	417.0K	1.01M	1.02M	249.0K
Ordinary Shares Number	598.56M	598.56M	596.96M	596.94M	595.06M
Share Issued	598.56M	598.98M	597.97M	597.96M	595.31M
Net Debt	357.64M	347.44M	321.93M	295.75M	244.81M
Total Debt	475.93M	491.45M	491.45M	489.97M	538.85M
Tangible Book Value	-6.30M	-11.52M	102.44M	122.98M	149.67M
Invested Capital	552.61M	551.06M	670.85M	682.64M	725.42M
Working Capital	-241.91M	-235.93M	-204.30M	-169.93M	-147.16M
Net Tangible Assets	-6.30M	-11.52M	102.44M	122.98M	149.67M
Capital Lease Obligations	43.86M	45.08M	50.18M	51.49M	85.02M
Common Stock Equity	120.55M	104.69M	229.58M	244.16M	271.59M
Total Capitalization	236.28M	220.90M	344.63M	359.65M	386.90M
Total Equity Gross Minority Interest	121.88M	106.12M	231.21M	245.83M	273.32M
Minority Interest	1.34M	1.44M	1.63M	1.67M	1.73M
Stockholders Equity	120.55M	104.69M	229.58M	244.16M	271.59M
Other Equity Interest	N/A	N/A	N/A	N/A	N/A
Gains Losses Not Affecting Retained Earnings	-249.47M	-274.16M	-236.97M	-253.65M	-252.43M
Other Equity Adjustments	-249.47M	-274.16M	-236.97M	-253.65M	-252.43M
Treasury Stock	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-1.26B	-1.25B	-1.16B	-1.13B	-1.10B
Additional Paid In Capital	1.63B	1.63B	1.63B	1.63B	1.63B
Capital Stock	106.0K	106.0K	106.0K	106.0K	105.0K
Common Stock	106.0K	106.0K	106.0K	106.0K	105.0K
Total Liabilities Net Minority Interest	671.14M	697.86M	689.59M	686.03M	764.51M
Total Non Current Liabilities Net Minority Interest	158.15M	162.80M	152.91M	154.78M	185.84M
Non Current Deferred Liabilities	N/A	N/A	N/A	N/A	N/A
Non Current Deferred Taxes Liabilities	N/A	N/A	N/A	N/A	N/A
Long Term Debt And Capital Lease Obligation	146.19M	147.94M	151.25M	153.22M	184.28M
Long Term Capital Lease Obligation	30.46M	31.72M	36.19M	37.73M	68.97M
Long Term Debt	115.74M	116.22M	115.06M	115.49M	115.32M
Long Term Provisions	11.95M	14.86M	1.67M	1.56M	1.56M
Current Liabilities	512.99M	535.06M	536.67M	531.25M	578.67M
Other Current Liabilities	7.79M	765.0K	7.67M	11.98M	14.77M
Current Debt And Capital Lease Obligation	329.73M	343.51M	340.20M	336.75M	354.57M
Current Capital Lease Obligation	13.41M	13.36M	13.99M	13.76M	16.05M
Current Debt	316.33M	330.15M	326.21M	323.00M	338.52M
Other Current Borrowings	316.33M	330.15M	326.21M	323.00M	338.52M
Current Provisions	15.61M	18.20M	6.88M	8.85M	41.18M
Payables And Accrued Expenses	159.86M	172.58M	181.92M	173.66M	168.15M
Current Accrued Expenses	106.36M	103.72M	123.86M	125.20M	119.22M
Payables	53.50M	68.86M	58.06M	48.45M	48.93M
Total Tax Payable	1.36M	8.71M	762.0K	1.29M	2.67M
Accounts Payable	52.15M	60.15M	57.30M	47.16M	46.26M
Total Assets	793.02M	803.98M	920.79M	931.86M	1.04B
Total Non Current Assets	521.94M	504.85M	588.42M	570.54M	606.32M
Non Current Prepaid Assets	15.41M	15.66M	N/A	16.17M	N/A
Non Current Deferred Assets	4.33M	4.56M	8.43M	5.42M	9.74M
Non Current Deferred Taxes Assets	4.33M	4.56M	8.43M	5.42M	9.74M
Non Current Note Receivables	25.60M	24.87M	N/A	23.45M	N/A
Non Current Accounts Receivable	3.27M	3.68M	44.45M	3.76M	44.93M
Financial Assets	12.0K	125.0K	N/A	1.06M	N/A
Goodwill And Other Intangible Assets	126.84M	116.21M	127.14M	121.18M	121.92M
Other Intangible Assets	8.98M	8.97M	N/A	10.16M	N/A
Goodwill	117.86M	107.24M	N/A	111.02M	N/A
Net PPE	346.49M	339.75M	408.41M	399.50M	429.73M
Accumulated Depreciation	-189.48M	-189.79M	N/A	-282.75M	N/A
Gross PPE	535.97M	529.55M	408.41M	682.25M	429.73M
Leases	58.24M	56.09M	N/A	62.31M	N/A
Construction In Progress	58.15M	54.31M	N/A	211.86M	N/A
Other Properties	N/A	N/A	408.41M	399.50M	429.73M
Machinery Furniture Equipment	307.97M	314.33M	N/A	305.31M	N/A
Land And Improvements	111.60M	104.81M	N/A	102.76M	N/A
Properties	0.00	0.00	N/A	0.00	N/A
Current Assets	271.08M	299.13M	332.37M	361.32M	431.51M
Hedging Assets Current	421.0K	0.00	N/A	0.00	N/A
Assets Held For Sale Current	N/A	N/A	N/A	N/A	N/A
Prepaid Assets	13.79M	10.56M	12.26M	15.04M	15.60M
Inventory	64.76M	65.60M	81.79M	79.82M	76.84M
Finished Goods	52.96M	53.04M	N/A	65.25M	N/A
Raw Materials	11.80M	12.56M	N/A	14.57M	N/A
Receivables	117.68M	124.04M	118.99M	123.73M	130.04M
Other Receivables	10.51M	8.41M	13.07M	5.12M	19.13M
Taxes Receivable	12.52M	12.26M	3.74M	14.94M	3.08M
Accounts Receivable	94.64M	103.37M	102.18M	103.68M	107.83M
Allowance For Doubtful Accounts Receivable	-864.0K	-778.0K	N/A	-1.29M	N/A
Gross Accounts Receivable	95.51M	104.14M	N/A	104.97M	N/A
Cash Cash Equivalents And Short Term Investments	74.43M	98.92M	119.33M	142.73M	209.03M
Cash And Cash Equivalents	74.43M	98.92M	119.33M	142.73M	209.03M
Cash Equivalents	0.00	40.00M	N/A	55.00M	N/A
Cash Financial	74.43M	58.92M	N/A	87.73M	N/A

Cash Flow Statement

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Free Cash Flow	-20.51M	-22.51M	-26.68M	-61.16M	-45.27M
Repayment Of Debt	-4.04M	-3.06M	-4.01M	-11.49M	-3.76M
Issuance Of Debt	N/A	0.00	0.00	0.00	0.00
Capital Expenditure	-6.95M	-12.27M	-8.50M	-14.23M	-6.19M
End Cash Position	74.43M	98.92M	119.33M	142.73M	209.03M
Beginning Cash Position	98.92M	119.33M	142.73M	209.03M	249.30M
Effect Of Exchange Rate Changes	776.0K	-1.60M	3.40M	-920.0K	-283.0K
Changes In Cash	-25.27M	-18.81M	-26.79M	-65.38M	-39.99M
Financing Cash Flow	-5.06M	-3.06M	-4.01M	-11.49M	-8.73M
Cash Flow From Continuing Financing Activities	-5.06M	-3.06M	-4.01M	-11.49M	-8.73M
Net Other Financing Charges	-1.02M	0.00	0.00	0.00	-4.96M
Net Issuance Payments Of Debt	-4.04M	-3.06M	-4.01M	-11.49M	-3.76M
Net Short Term Debt Issuance	N/A	N/A	0.00	707.0K	-707.0K
Short Term Debt Payments	N/A	N/A	N/A	N/A	-707.0K
Short Term Debt Issuance	N/A	N/A	0.00	0.00	0.00
Net Long Term Debt Issuance	-4.04M	-3.06M	-4.01M	-12.19M	-3.05M
Long Term Debt Payments	-4.04M	-3.06M	-4.01M	-12.19M	-3.05M
Long Term Debt Issuance	N/A	0.00	0.00	N/A	N/A
Investing Cash Flow	-6.65M	-5.51M	-4.60M	-6.96M	7.81M
Cash Flow From Continuing Investing Activities	-6.65M	-5.51M	-4.60M	-6.96M	7.81M
Net Other Investing Changes	302.0K	-31.0K	-112.0K	N/A	N/A
Net Investment Purchase And Sale	N/A	0.00	0.00	N/A	N/A
Sale Of Investment	N/A	N/A	N/A	N/A	N/A
Purchase Of Investment	N/A	0.00	0.00	N/A	N/A
Net Intangibles Purchase And Sale	-291.0K	-616.0K	-666.0K	-291.0K	-482.0K
Purchase Of Intangibles	-291.0K	-616.0K	-666.0K	-291.0K	-482.0K
Net PPE Purchase And Sale	-6.66M	-4.86M	-3.82M	-7.55M	8.29M
Sale Of PPE	0.00	6.80M	4.01M	6.38M	14.01M
Purchase Of PPE	-6.66M	-11.66M	-7.84M	-13.94M	-5.71M
Operating Cash Flow	-13.56M	-10.24M	-18.18M	-46.94M	-39.08M
Cash Flow From Continuing Operating Activities	-13.56M	-10.24M	-18.18M	-46.94M	-39.08M
Taxes Refund Paid	-806.0K	1.94M	-1.56M	-2.75M	-1.02M
Interest Received Cfo	745.0K	1.49M	894.0K	2.44M	3.46M
Interest Paid Cfo	-5.94M	-5.75M	-5.76M	-6.51M	-6.49M
Change In Working Capital	-1.35M	725.0K	2.26M	11.21M	-19.22M
Change In Payables And Accrued Expense	-7.87M	-2.55M	-4.03M	4.83M	-14.61M
Change In Payable	-7.87M	-2.55M	-4.03M	4.83M	-14.61M
Change In Account Payable	-7.87M	-2.55M	-4.03M	4.83M	-14.61M
Change In Inventory	-689.0K	11.65M	-959.0K	-2.73M	-11.42M
Change In Receivables	7.21M	-8.38M	7.24M	9.11M	6.81M
Changes In Account Receivables	7.21M	-8.38M	7.24M	9.11M	6.81M
Other Non Cash Items	-9.41M	23.65M	4.27M	-7.38M	17.43M
Stock Based Compensation	3.59M	3.50M	3.30M	4.18M	2.62M
Provisionand Write Offof Assets	-6.24M	23.11M	-2.01M	-32.47M	-3.04M
Asset Impairment Charge	3.85M	20.32M	959.0K	720.0K	-27.0K
Deferred Tax	3.35M	505.0K	1.39M	1.75M	54.0K
Deferred Income Tax	3.35M	505.0K	1.39M	1.75M	54.0K
Depreciation Amortization Depletion	11.18M	11.93M	12.71M	12.31M	13.01M
Depreciation And Amortization	11.18M	11.93M	12.71M	12.31M	13.01M
Operating Gains Losses	N/A	N/A	N/A	N/A	N/A
Gain Loss On Sale Of PPE	N/A	-307.0K	0.00	N/A	N/A
Net Income From Continuing Operations	-12.53M	-91.36M	-34.63M	-30.44M	-45.84M

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