Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | ---- | ---- | ---- | -39.54%20.32M | -39.54%20.32M | ---- | ---- | ---- | -38.30%33.61M | -38.30%33.61M |
| -Cash and cash equivalents | ---- | ---- | ---- | -39.54%20.32M | -39.54%20.32M | ---- | ---- | ---- | -38.30%33.61M | -38.30%33.61M |
| Receivables | ---- | ---- | ---- | -4.32%46.43M | -4.32%46.43M | ---- | ---- | ---- | -15.66%48.52M | -15.66%48.52M |
| -Accounts receivable | ---- | ---- | ---- | -1.46%32.82M | -1.46%32.82M | ---- | ---- | ---- | -14.73%33.3M | -14.73%33.3M |
| -Taxes receivable | ---- | ---- | ---- | -20.45%4.05M | -20.45%4.05M | ---- | ---- | ---- | -2.95%5.09M | -2.95%5.09M |
| -Other receivables | ---- | ---- | ---- | -5.62%9.56M | -5.62%9.56M | ---- | ---- | ---- | -23.44%10.13M | -23.44%10.13M |
| Inventory | ---- | ---- | ---- | 1.17%62.82M | 1.17%62.82M | ---- | ---- | ---- | -11.46%62.09M | -11.46%62.09M |
| Other current assets | ---- | ---- | ---- | -5.44%5.07M | -5.44%5.07M | ---- | ---- | ---- | -32.71%5.37M | -32.71%5.37M |
| Total current assets | -9.76%126.7M | -6.82%136.6M | -8.58%139.5M | -4.21%143.43M | -4.21%143.43M | -11.70%140.4M | -9.95%146.6M | -10.92%152.6M | -21.62%149.73M | -21.62%149.73M |
| Non current assets | ||||||||||
| Net PPE | ---- | ---- | ---- | -12.15%118.57M | -12.15%118.57M | ---- | ---- | ---- | 6.05%134.96M | 6.05%134.96M |
| -Gross PPE | ---- | ---- | ---- | -6.57%396.26M | -6.57%396.26M | ---- | ---- | ---- | 5.54%424.14M | 5.54%424.14M |
| -Accumulated depreciation | ---- | ---- | ---- | 3.97%-277.7M | 3.97%-277.7M | ---- | ---- | ---- | -5.30%-289.18M | -5.30%-289.18M |
| Goodwill and other intangible assets | ---- | ---- | ---- | 59.33%6.63M | 59.33%6.63M | ---- | ---- | ---- | -2.21%4.16M | -2.21%4.16M |
| -Goodwill | ---- | ---- | ---- | 0.00%1.92M | 0.00%1.92M | ---- | ---- | ---- | 0.00%1.92M | 0.00%1.92M |
| -Other intangible assets | ---- | ---- | ---- | 110.23%4.71M | 110.23%4.71M | ---- | ---- | ---- | -4.03%2.24M | -4.03%2.24M |
| Investments and advances | ---- | ---- | ---- | 2.62%40.88M | 2.62%40.88M | ---- | ---- | ---- | 5.66%39.83M | 5.66%39.83M |
| Non current deferred assets | ---- | ---- | ---- | -0.72%1.65M | -0.72%1.65M | ---- | ---- | ---- | 61.34%1.67M | 61.34%1.67M |
| Non current prepaid assets | ---- | ---- | ---- | -4.25%6.12M | -4.25%6.12M | ---- | ---- | ---- | 10.73%6.4M | 10.73%6.4M |
| Other non current assets | ---- | ---- | ---- | 9.11%1.75M | 9.11%1.75M | ---- | ---- | ---- | 10.40%1.6M | 10.40%1.6M |
| Total non current assets | -8.24%161.5M | -13.25%165M | -6.55%174.1M | -6.90%175.6M | -6.90%175.6M | -2.38%176M | 5.67%190.2M | 3.50%186.3M | 6.21%188.62M | 6.21%188.62M |
| Total assets | -8.91%288.2M | -10.45%301.7M | -7.47%313.6M | -5.71%319.02M | -5.71%319.02M | -6.72%316.4M | -1.72%336.9M | -3.53%338.9M | -8.21%338.35M | -8.21%338.35M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | ---- | ---- | ---- | -5.65%71.52M | -5.65%71.52M | ---- | ---- | ---- | -14.59%75.81M | -14.59%75.81M |
| -accounts payable | ---- | ---- | ---- | 7.25%52.14M | 7.25%52.14M | ---- | ---- | ---- | -14.55%48.62M | -14.55%48.62M |
| -Total tax payable | ---- | ---- | ---- | -13.73%2.8M | -13.73%2.8M | ---- | ---- | ---- | -13.80%3.24M | -13.80%3.24M |
| -Other payable | ---- | ---- | ---- | -30.75%16.58M | -30.75%16.58M | ---- | ---- | ---- | -14.76%23.95M | -14.76%23.95M |
| Current accrued expenses | ---- | ---- | ---- | 9.90%18.83M | 9.90%18.83M | ---- | ---- | ---- | -33.68%17.14M | -33.68%17.14M |
| Current provisions | ---- | ---- | ---- | -20.66%1.87M | -20.66%1.87M | ---- | ---- | ---- | -24.47%2.35M | -24.47%2.35M |
| Current debt and capital lease obligation | ---- | ---- | ---- | 2.03%38.21M | 2.03%38.21M | ---- | ---- | ---- | -18.39%37.45M | -18.39%37.45M |
| -Current debt | ---- | ---- | ---- | -0.62%27.86M | -0.62%27.86M | ---- | ---- | ---- | -20.04%28.03M | -20.04%28.03M |
| -Current capital lease obligation | ---- | ---- | ---- | 9.95%10.35M | 9.95%10.35M | ---- | ---- | ---- | -13.04%9.41M | -13.04%9.41M |
| Current deferred liabilities | ---- | ---- | ---- | 26.35%27.65M | 26.35%27.65M | ---- | ---- | ---- | 27.79%21.88M | 27.79%21.88M |
| Other current liabilities | ---- | ---- | ---- | 644.44%268K | 644.44%268K | ---- | ---- | ---- | -45.45%36K | -45.45%36K |
| Current liabilities | 2.94%153.9M | 3.13%161.4M | 2.64%159.3M | 2.38%158.35M | 2.38%158.35M | -2.48%149.5M | -0.13%156.5M | -5.13%155.2M | -14.45%154.66M | -14.45%154.66M |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | ---- | ---- | -16.08%7.79M | -16.08%7.79M | ---- | ---- | ---- | -1.57%9.28M | -1.57%9.28M |
| Long term debt and capital lease obligation | ---- | ---- | ---- | -5.35%61.59M | -5.35%61.59M | ---- | ---- | ---- | 23.92%65.07M | 23.92%65.07M |
| -Long term debt | ---- | ---- | ---- | 16.74%14.19M | 16.74%14.19M | ---- | ---- | ---- | 5.83%12.15M | 5.83%12.15M |
| -Long term capital lease obligation | ---- | ---- | ---- | -10.42%47.4M | -10.42%47.4M | ---- | ---- | ---- | 28.98%52.91M | 28.98%52.91M |
| Non current deferred liabilities | ---- | ---- | ---- | -10.09%18.82M | -10.09%18.82M | ---- | ---- | ---- | 3.29%20.93M | 3.29%20.93M |
| Employee benefits | ---- | ---- | ---- | -6.00%11.65M | -6.00%11.65M | ---- | ---- | ---- | -5.17%12.39M | -5.17%12.39M |
| Other non current liabilities | ---- | ---- | ---- | -20.73%2.16M | -20.73%2.16M | ---- | ---- | ---- | --2.73M | --2.73M |
| Total non current liabilities | -10.55%95M | -13.39%96.4M | -9.66%101M | -7.18%102.47M | -7.18%102.47M | 5.25%106.2M | 11.41%111.3M | 12.14%111.8M | 15.88%110.4M | 15.88%110.4M |
| Total liabilities | -2.66%248.9M | -3.73%257.8M | -2.51%260.3M | -1.60%260.82M | -1.60%260.82M | 0.59%255.7M | 4.36%267.8M | 1.41%267M | -3.98%265.06M | -3.98%265.06M |
| Shareholders'equity | ||||||||||
| Share capital | ---- | ---- | ---- | 0.00%55.07M | 0.00%55.07M | ---- | ---- | ---- | 0.00%55.07M | 0.00%55.07M |
| -common stock | ---- | ---- | ---- | 0.00%55.07M | 0.00%55.07M | ---- | ---- | ---- | 0.00%55.07M | 0.00%55.07M |
| Retained earnings | ---- | ---- | ---- | -230.38%-21.73M | -230.38%-21.73M | ---- | ---- | ---- | -169.27%-6.58M | -169.27%-6.58M |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | 1.03%20.66M | 1.03%20.66M | ---- | ---- | ---- | -12.21%20.45M | -12.21%20.45M |
| Total stockholders'equity | -36.90%35.4M | -37.83%40.1M | -27.41%49M | -21.67%54.01M | -21.67%54.01M | -30.31%56.1M | -21.15%64.5M | -19.06%67.5M | -21.53%68.95M | -21.53%68.95M |
| Noncontrolling interests | -15.22%3.9M | -17.39%3.8M | -2.27%4.3M | -3.25%4.2M | -3.25%4.2M | 2.22%4.6M | 4.55%4.6M | -4.35%4.4M | -7.56%4.34M | -7.56%4.34M |
| Total equity | -35.26%39.3M | -36.47%43.9M | -25.87%53.3M | -20.58%58.21M | -20.58%58.21M | -28.59%60.7M | -19.84%69.1M | -18.30%71.9M | -20.82%73.29M | -20.82%73.29M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |