speb/financial-data huggingface dataset:
9257.T income_statement (annual, 2021-12-31) — Net Income: 4951000.00
9257.T income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 4951000.00
9257.T income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 4991000.00
9257.T income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 4951000.00
9257.T income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 4951000.00
9257.T cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 7552000.00
9257.T income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 4991000.00
9257.T cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -123000.00
9257.T income_statement (annual, 2021-12-31) — Net Interest Income: -365000.00
9257.T cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
9257.T cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -2660000.00
9257.T cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -2660000.00
9257.T income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -365000.00
9257.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -5000.00
9257.T balance_sheet (annual, 2021-12-31) — Net PPE: 4945000.00
9257.T cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -264000.00
9257.T balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 35407000.00
9257.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 1339000.00
9257.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 229000.00
9257.T balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 125000.00
9257.T balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 871000.00
9257.T income_statement (annual, 2021-12-31) — Normalized EBITDA: 12519000.00
9257.T income_statement (annual, 2021-12-31) — Normalized Income: 4951000.00
9257.T cash_flow (annual, 2021-12-31) — Operating Cash Flow: 11774000.00
9257.T income_statement (annual, 2021-12-31) — Operating Income: 7866000.00
9257.T income_statement (annual, 2021-12-31) — Operating Revenue: 73113000.00
9257.T balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 19626676.00
9257.T balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1603000.00
9257.T cash_flow (annual, 2021-12-31) — Other Non Cash Items: 288000.00
9257.T balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 545000.00
9257.T income_statement (annual, 2021-12-31) — Other Operating Expenses: 435000.00
9257.T balance_sheet (annual, 2021-12-31) — Other Payable: 11256000.00
9257.T balance_sheet (annual, 2021-12-31) — Other Properties: 4945000.00
9257.T balance_sheet (annual, 2021-12-31) — Other Receivables: 942000.00
9257.T income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
9257.T balance_sheet (annual, 2021-12-31) — Payables: 15350000.00
9257.T cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 16000.00
9257.T balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2314000.00
9257.T income_statement (annual, 2021-12-31) — Pretax Income: 7552000.00
9257.T cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 5000.00
9257.T cash_flow (annual, 2021-12-31) — Purchase Of Business: -1116000.00
9257.T cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -123000.00
9257.T cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
9257.T cash_flow (annual, 2021-12-31) — Purchase Of PPE: -264000.00
9257.T income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 20473000.00
9257.T income_statement (annual, 2021-12-31) — Reconciled Depreciation: 4599000.00
9257.T cash_flow (annual, 2021-12-31) — Repayment Of Debt: -5520000.00
9257.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -168000.00
9257.T cash_flow (annual, 2021-12-31) — Sale Of Business: 3000.00
9257.T cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
9257.T income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 10517000.00
9257.T income_statement (annual, 2021-12-31) — Selling General And Administration: 44490000.00
9257.T balance_sheet (annual, 2021-12-31) — Share Issued: 19626676.00
9257.T cash_flow (annual, 2021-12-31) — Stock Based Compensation: 123000.00
9257.T balance_sheet (annual, 2021-12-31) — Stockholders Equity: 50697000.00
9257.T balance_sheet (annual, 2021-12-31) — Tangible Book Value: 35407000.00
9257.T income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
9257.T income_statement (annual, 2021-12-31) — Tax Provision: 2561000.00
9257.T income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.34
9257.T cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -2351000.00
9257.T balance_sheet (annual, 2021-12-31) — Total Assets: 83849000.00
9257.T balance_sheet (annual, 2021-12-31) — Total Capitalization: 57798000.00
9257.T balance_sheet (annual, 2021-12-31) — Total Debt: 16793000.00
9257.T balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 50807000.00
9257.T income_statement (annual, 2021-12-31) — Total Expenses: 65247000.00
9257.T balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 33042000.00
9257.T balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 31607000.00
9257.T balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 9927000.00
9257.T income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 7866000.00
9257.T balance_sheet (annual, 2021-12-31) — Total Tax Payable: 1561000.00
9257.T balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 0.00
9257.T balance_sheet (annual, 2021-12-31) — Working Capital: 29127000.00
9257.T income_statement (annual, 2022-12-31) — +Operating Expense: 47713000.00
9257.T income_statement (annual, 2022-12-31) — +Total Revenue: 85559000.00
9257.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 5482000.00
9257.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 11483000.00
9257.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 335000.00
9257.T income_statement (annual, 2022-12-31) — Basic Average Shares: 20089787.00
9257.T income_statement (annual, 2022-12-31) — Basic EPS: 0.52
9257.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 38513000.00
9257.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -1046000.00
9257.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7128000.00
9257.T balance_sheet (annual, 2022-12-31) — Capital Stock: 41182000.00
9257.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 23473000.00
9257.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 23473000.00
9257.T balance_sheet (annual, 2022-12-31) — Cash Financial: 23473000.00
9257.T cash_flow (annual, 2022-12-31) — Change In Inventory: -2558000.00
9257.T cash_flow (annual, 2022-12-31) — Change In Payable: 3488000.00
9257.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 215000.00
9257.T cash_flow (annual, 2022-12-31) — Change In Receivables: -376000.00
9257.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 769000.00
9257.T cash_flow (annual, 2022-12-31) — Changes In Cash: -10398000.00
9257.T balance_sheet (annual, 2022-12-31) — Common Stock: 41182000.00
9257.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 63803000.00
9257.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2641000.00
9257.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
9257.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 25218000.00
9257.T balance_sheet (annual, 2022-12-31) — Current Assets: 46391000.00
9257.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2516000.00
9257.T balance_sheet (annual, 2022-12-31) — Current Debt: 4307000.00
9257.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6823000.00
9257.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 33677000.00
9257.T cash_flow (annual, 2022-12-31) — Depreciation: 4248000.00
9257.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4583000.00
9257.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 20089787.00
9257.T income_statement (annual, 2022-12-31) — Diluted EPS: 0.52
9257.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 10391000.00
9257.T income_statement (annual, 2022-12-31) — EBIT: 12621000.00
9257.T income_statement (annual, 2022-12-31) — EBITDA: 17204000.00
9257.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4642000.00
9257.T cash_flow (annual, 2022-12-31) — End Cash Position: 23473000.00
9257.T balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13214000.00
9257.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2086000.00
9257.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 9911000.00
9257.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -4871000.00
9257.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -74000.00
9257.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 67000.00
9257.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 39857000.00
9257.T balance_sheet (annual, 2022-12-31) — Goodwill: 35672000.00
9257.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 41004000.00
9257.T balance_sheet (annual, 2022-12-31) — Gross PPE: 13150000.00
9257.T income_statement (annual, 2022-12-31) — Gross Profit: 60341000.00
9257.T income_statement (annual, 2022-12-31) — Interest Expense: 284000.00
9257.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 284000.00
9257.T income_statement (annual, 2022-12-31) — Interest Income: 27000.00
9257.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 27000.00
9257.T cash_flow (annual, 2022-12-31) — Interest Paid Cff: -284000.00
9257.T cash_flow (annual, 2022-12-31) — Interest Received Cfi: 27000.00
9257.T balance_sheet (annual, 2022-12-31) — Inventory: 5221000.00
9257.T balance_sheet (annual, 2022-12-31) — Invested Capital: 80720000.00
9257.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -19269000.00
9257.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 13214000.00
9257.T balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 0.00
9257.T balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 28000.00
9257.T balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 28000.00
9257.T balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 0.00
9257.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2641000.00
9257.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 9377000.00
9257.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4612000.00
9257.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 12610000.00
9257.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 17222000.00
9257.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 9377000.00
9257.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -10461000.00
9257.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 28000.00
9257.T balance_sheet (annual, 2022-12-31) — Minority Interest: 114000.00
9257.T income_statement (annual, 2022-12-31) — Minority Interests: -8000.00
9257.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -17704000.00
9257.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2641000.00
9257.T income_statement (annual, 2022-12-31) — Net Income: 10391000.00
9257.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 10391000.00
9257.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 10399000.00
9257.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 10391000.00
9257.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 10391000.00
9257.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 12337000.00
9257.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 10399000.00
9257.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -48000.00
9257.T income_statement (annual, 2022-12-31) — Net Interest Income: -257000.00
9257.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -691000.00
9257.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1084000.00
9257.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1084000.00
9257.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -257000.00
9257.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 144000.00
9257.T balance_sheet (annual, 2022-12-31) — Net PPE: 13150000.00
9257.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -997000.00
9257.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 22799000.00
9257.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1915000.00
9257.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1306000.00
9257.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 106000.00
9257.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1763000.00
9257.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 17204000.00
9257.T income_statement (annual, 2022-12-31) — Normalized Income: 10391000.00
9257.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 10957000.00
9257.T income_statement (annual, 2022-12-31) — Operating Income: 12628000.00
9257.T income_statement (annual, 2022-12-31) — Operating Revenue: 85559000.00
9257.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 21321976.00
9257.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5332000.00
9257.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 706000.00
9257.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1237000.00
9257.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 275000.00
9257.T balance_sheet (annual, 2022-12-31) — Other Payable: 19800000.00
9257.T balance_sheet (annual, 2022-12-31) — Other Properties: 13150000.00
9257.T balance_sheet (annual, 2022-12-31) — Other Receivables: 1126000.00
9257.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9257.T balance_sheet (annual, 2022-12-31) — Payables: 26854000.00
9257.T cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -5000.00
9257.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5088000.00
9257.T income_statement (annual, 2022-12-31) — Pretax Income: 12337000.00
9257.T cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 9000.00
9257.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -17741000.00
9257.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -48000.00
9257.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -691000.00
9257.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -998000.00
9257.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 25218000.00
9257.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4583000.00
9257.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -10461000.00
9257.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
9257.T cash_flow (annual, 2022-12-31) — Sale Of Business: 37000.00
9257.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
9257.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 1000.00
9257.T income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 13196000.00
9257.T income_statement (annual, 2022-12-31) — Selling General And Administration: 53053000.00
9257.T balance_sheet (annual, 2022-12-31) — Share Issued: 21321976.00
9257.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 198000.00
9257.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 63803000.00
9257.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 22799000.00
9257.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
9257.T income_statement (annual, 2022-12-31) — Tax Provision: 1938000.00
9257.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
9257.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2341000.00
9257.T balance_sheet (annual, 2022-12-31) — Total Assets: 117465000.00
9257.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 76413000.00
9257.T balance_sheet (annual, 2022-12-31) — Total Debt: 24045000.00
9257.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 63917000.00
9257.T income_statement (annual, 2022-12-31) — Total Expenses: 72931000.00
9257.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 53548000.00
9257.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 71074000.00
9257.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 19871000.00
9257.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 12628000.00
9257.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1572000.00
9257.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
9257.T balance_sheet (annual, 2022-12-31) — Working Capital: 12714000.00
9257.T income_statement (annual, 2023-12-31) — +Operating Expense: 50574000.00
9257.T income_statement (annual, 2023-12-31) — +Total Revenue: 84591000.00
9257.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 4982000.00
9257.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 11825000.00
9257.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 836000.00
9257.T income_statement (annual, 2023-12-31) — Basic Average Shares: 21558365.00
9257.T income_statement (annual, 2023-12-31) — Basic EPS: 0.25
9257.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 23473000.00
9257.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -3560000.00
9257.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6799000.00
9257.T balance_sheet (annual, 2023-12-31) — Capital Stock: 44927000.00
9257.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 26193000.00
9257.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 26193000.00
9257.T balance_sheet (annual, 2023-12-31) — Cash Financial: 26193000.00
9257.T cash_flow (annual, 2023-12-31) — Change In Inventory: 309000.00
9257.T cash_flow (annual, 2023-12-31) — Change In Payable: -2861000.00
9257.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 645000.00
9257.T cash_flow (annual, 2023-12-31) — Change In Receivables: -1072000.00
9257.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -2979000.00
9257.T cash_flow (annual, 2023-12-31) — Changes In Cash: 3414000.00
9257.T balance_sheet (annual, 2023-12-31) — Common Stock: 44927000.00
9257.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 70904000.00
9257.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
9257.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
9257.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 27836000.00
9257.T balance_sheet (annual, 2023-12-31) — Current Assets: 54315000.00
9257.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3330000.00
9257.T balance_sheet (annual, 2023-12-31) — Current Debt: 6607000.00
9257.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9937000.00
9257.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 37510000.00
9257.T cash_flow (annual, 2023-12-31) — Depreciation: 5432000.00
9257.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6268000.00
9257.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 21558547.00
9257.T income_statement (annual, 2023-12-31) — Diluted EPS: 0.25
9257.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 5478000.00
9257.T income_statement (annual, 2023-12-31) — EBIT: 6379000.00
9257.T income_statement (annual, 2023-12-31) — EBITDA: 12647000.00
9257.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1225000.00
9257.T cash_flow (annual, 2023-12-31) — End Cash Position: 26193000.00
9257.T balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1010000.00
9257.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1579000.00
9257.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 4050000.00
9257.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -18000.00
9257.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -19000.00
9257.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 23000.00
9257.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 49598000.00
9257.T balance_sheet (annual, 2023-12-31) — Goodwill: 53126000.00
9257.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 59032000.00
9257.T balance_sheet (annual, 2023-12-31) — Gross PPE: 14566000.00
9257.T income_statement (annual, 2023-12-31) — Gross Profit: 56755000.00
9257.T income_statement (annual, 2023-12-31) — Interest Expense: 361000.00
9257.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 361000.00
9257.T income_statement (annual, 2023-12-31) — Interest Income: 211000.00
9257.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 211000.00
9257.T cash_flow (annual, 2023-12-31) — Interest Paid Cff: -361000.00
9257.T cash_flow (annual, 2023-12-31) — Interest Received Cfi: 211000.00
9257.T balance_sheet (annual, 2023-12-31) — Inventory: 8002000.00
9257.T balance_sheet (annual, 2023-12-31) — Invested Capital: 93199000.00
9257.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5775000.00
9257.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1010000.00
9257.T balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 0.00
9257.T balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
9257.T balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
9257.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
9257.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 8003000.00
9257.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3469000.00
9257.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 15688000.00
9257.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 19157000.00
9257.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 8003000.00
9257.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3038000.00
9257.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
9257.T balance_sheet (annual, 2023-12-31) — Minority Interest: 1215000.00
9257.T income_statement (annual, 2023-12-31) — Minority Interests: -240000.00
9257.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -14681000.00
9257.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
9257.T income_statement (annual, 2023-12-31) — Net Income: 5478000.00
9257.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 5478000.00
9257.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3762000.00
9257.T income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 1956000.00
9257.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 5478000.00
9257.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3522000.00
9257.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6019000.00
9257.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 5718000.00
9257.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -18000.00
9257.T income_statement (annual, 2023-12-31) — Net Interest Income: -150000.00
9257.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 12254000.00
9257.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 4965000.00
9257.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 4965000.00
9257.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -150000.00
9257.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 748000.00
9257.T balance_sheet (annual, 2023-12-31) — Net PPE: 14566000.00
9257.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3541000.00
9257.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 11872000.00
9257.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1906000.00
9257.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1393000.00
9257.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 67000.00
9257.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1039000.00
9257.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 12647000.00
9257.T income_statement (annual, 2023-12-31) — Normalized Income: 3522000.00
9257.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 7610000.00
9257.T income_statement (annual, 2023-12-31) — Operating Income: 6181000.00
9257.T income_statement (annual, 2023-12-31) — Operating Revenue: 84591000.00
9257.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 21938276.00
9257.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 531000.00
9257.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5906000.00
9257.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 152000.00
9257.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1622000.00
9257.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 218000.00
9257.T balance_sheet (annual, 2023-12-31) — Other Payable: 20319000.00
9257.T balance_sheet (annual, 2023-12-31) — Other Properties: 14566000.00
9257.T balance_sheet (annual, 2023-12-31) — Other Receivables: 8295000.00
9257.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9257.T balance_sheet (annual, 2023-12-31) — Payables: 27573000.00
9257.T cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -51000.00
9257.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5679000.00
9257.T income_statement (annual, 2023-12-31) — Pretax Income: 6018000.00
9257.T cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 22000.00
9257.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -14775000.00
9257.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -18000.00
9257.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -345000.00
9257.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3542000.00
9257.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 27836000.00
9257.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6268000.00
9257.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3038000.00
9257.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
9257.T cash_flow (annual, 2023-12-31) — Sale Of Business: 94000.00
9257.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 12599000.00
9257.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 1000.00
9257.T income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 850000.00
9257.T income_statement (annual, 2023-12-31) — Selling General And Administration: 50448000.00
9257.T balance_sheet (annual, 2023-12-31) — Share Issued: 21938276.00
9257.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 268000.00
9257.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 70904000.00
9257.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 11872000.00
9257.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
9257.T income_statement (annual, 2023-12-31) — Tax Provision: 2256000.00
9257.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.37
9257.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2181000.00
9257.T balance_sheet (annual, 2023-12-31) — Total Assets: 131868000.00
9257.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 86592000.00
9257.T balance_sheet (annual, 2023-12-31) — Total Debt: 29094000.00
9257.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 72119000.00
9257.T income_statement (annual, 2023-12-31) — Total Expenses: 78410000.00
9257.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 59749000.00
9257.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 77553000.00
9257.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 22239000.00
9257.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 6181000.00
9257.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2272000.00
9257.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
9257.T balance_sheet (annual, 2023-12-31) — Working Capital: 16805000.00
9257.T income_statement (quarterly, 2024-09-30) — Basic Average Shares: 22271292.00
9257.T income_statement (quarterly, 2024-09-30) — Basic EPS: 3.23
9257.T income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 22271292.00
9257.T income_statement (quarterly, 2024-09-30) — Diluted EPS: 3.22
9257.T income_statement (annual, 2024-12-31) — +Operating Expense: 55149000.00
9257.T income_statement (annual, 2024-12-31) — +Total Revenue: 86290000.00
9257.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 3226000.00
9257.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 13452000.00
9257.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 847000.00
9257.T income_statement (annual, 2024-12-31) — Basic Average Shares: 22188548.00
9257.T income_statement (annual, 2024-12-31) — Basic EPS: 0.85
9257.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 26193000.00
9257.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -2832000.00
9257.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4756000.00
9257.T balance_sheet (annual, 2024-12-31) — Capital Stock: 46478000.00
9257.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 43281000.00
9257.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 43281000.00
9257.T balance_sheet (annual, 2024-12-31) — Cash Financial: 43281000.00
9257.T cash_flow (annual, 2024-12-31) — Change In Inventory: -111000.00
9257.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1144000.00
9257.T cash_flow (annual, 2024-12-31) — Change In Payable: 632000.00
9257.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1010000.00
9257.T cash_flow (annual, 2024-12-31) — Change In Receivables: -3095000.00
9257.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -2708000.00
9257.T cash_flow (annual, 2024-12-31) — Changes In Cash: 18024000.00
9257.T balance_sheet (annual, 2024-12-31) — Common Stock: 46478000.00
9257.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 89566000.00
9257.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
9257.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 30788000.00
9257.T balance_sheet (annual, 2024-12-31) — Current Assets: 63937000.00
9257.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2297000.00
9257.T balance_sheet (annual, 2024-12-31) — Current Debt: 4901000.00
9257.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7198000.00
9257.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 27509000.00
9257.T cash_flow (annual, 2024-12-31) — Depreciation: 5189000.00
9257.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6036000.00
9257.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 22255085.00
9257.T income_statement (annual, 2024-12-31) — Diluted EPS: 0.85
9257.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 18908000.00
9257.T income_statement (annual, 2024-12-31) — EBIT: 288000.00
9257.T income_statement (annual, 2024-12-31) — EBITDA: 6324000.00
9257.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2578000.00
9257.T cash_flow (annual, 2024-12-31) — End Cash Position: 43281000.00
9257.T balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1267000.00
9257.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3248000.00
9257.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 4360000.00
9257.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 164000.00
9257.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 6000.00
9257.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 49754000.00
9257.T balance_sheet (annual, 2024-12-31) — Goodwill: 49478000.00
9257.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 54235000.00
9257.T balance_sheet (annual, 2024-12-31) — Gross PPE: 12817000.00
9257.T income_statement (annual, 2024-12-31) — Gross Profit: 55502000.00
9257.T income_statement (annual, 2024-12-31) — Interest Expense: 372000.00
9257.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 372000.00
9257.T income_statement (annual, 2024-12-31) — Interest Income: 43000.00
9257.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 43000.00
9257.T cash_flow (annual, 2024-12-31) — Interest Paid Cff: -372000.00
9257.T cash_flow (annual, 2024-12-31) — Interest Received Cfi: 43000.00
9257.T balance_sheet (annual, 2024-12-31) — Inventory: 791000.00
9257.T balance_sheet (annual, 2024-12-31) — Invested Capital: 107418000.00
9257.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: 14080000.00
9257.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1267000.00
9257.T balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 638000.00
9257.T balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
9257.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3730000.00
9257.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2459000.00
9257.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 12951000.00
9257.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 15410000.00
9257.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3730000.00
9257.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3069000.00
9257.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 638000.00
9257.T balance_sheet (annual, 2024-12-31) — Minority Interest: 743000.00
9257.T income_statement (annual, 2024-12-31) — Minority Interests: -328000.00
9257.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 17645000.00
9257.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
9257.T income_statement (annual, 2024-12-31) — Net Income: 18908000.00
9257.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 18908000.00
9257.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1456000.00
9257.T income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 20692000.00
9257.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 18908000.00
9257.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1784000.00
9257.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -84000.00
9257.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 19236000.00
9257.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -6000.00
9257.T income_statement (annual, 2024-12-31) — Net Interest Income: -329000.00
9257.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -781000.00
9257.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 661000.00
9257.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 661000.00
9257.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -329000.00
9257.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
9257.T balance_sheet (annual, 2024-12-31) — Net PPE: 12817000.00
9257.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2821000.00
9257.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 35331000.00
9257.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1506000.00
9257.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1381000.00
9257.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 127000.00
9257.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1615000.00
9257.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 6324000.00
9257.T income_statement (annual, 2024-12-31) — Normalized Income: -1784000.00
9257.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 7192000.00
9257.T income_statement (annual, 2024-12-31) — Operating Income: 353000.00
9257.T income_statement (annual, 2024-12-31) — Operating Revenue: 86290000.00
9257.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 22291192.00
9257.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1642000.00
9257.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4757000.00
9257.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -61000.00
9257.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1279000.00
9257.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 5181000.00
9257.T balance_sheet (annual, 2024-12-31) — Other Payable: 16263000.00
9257.T balance_sheet (annual, 2024-12-31) — Other Properties: 12817000.00
9257.T balance_sheet (annual, 2024-12-31) — Other Receivables: 6413000.00
9257.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9257.T balance_sheet (annual, 2024-12-31) — Payables: 20311000.00
9257.T cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 52000.00
9257.T income_statement (annual, 2024-12-31) — Pretax Income: -84000.00
9257.T cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 16000.00
9257.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -2489000.00
9257.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -6000.00
9257.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -781000.00
9257.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2826000.00
9257.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 30788000.00
9257.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6036000.00
9257.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3069000.00
9257.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
9257.T cash_flow (annual, 2024-12-31) — Sale Of Business: 20134000.00
9257.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
9257.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 5000.00
9257.T income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 702000.00
9257.T income_statement (annual, 2024-12-31) — Selling General And Administration: 50456000.00
9257.T balance_sheet (annual, 2024-12-31) — Share Issued: 22291192.00
9257.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 353000.00
9257.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 89566000.00
9257.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 35331000.00
9257.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
9257.T income_statement (annual, 2024-12-31) — Tax Provision: 1372000.00
9257.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
9257.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1780000.00
9257.T balance_sheet (annual, 2024-12-31) — Total Assets: 136015000.00
9257.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 102517000.00
9257.T balance_sheet (annual, 2024-12-31) — Total Debt: 22608000.00
9257.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 90309000.00
9257.T income_statement (annual, 2024-12-31) — Total Expenses: 85937000.00
9257.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 45706000.00
9257.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 72078000.00
9257.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 18197000.00
9257.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 353000.00
9257.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 822000.00
9257.T balance_sheet (annual, 2024-12-31) — Working Capital: 36428000.00
9257.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 22259887.00
9257.T income_statement (quarterly, 2025-03-31) — Basic EPS: 0.02
9257.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 22514286.00
9257.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.02
9257.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3523000.00
9257.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 14538000.00
9257.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 22305630.00
9257.T income_statement (quarterly, 2025-06-30) — Basic EPS: 0.04
9257.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 7988000.00
9257.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 46493000.00
9257.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 43438000.00
9257.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 43438000.00
9257.T balance_sheet (quarterly, 2025-06-30) — Cash Financial: 43438000.00
9257.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 46493000.00
9257.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 95130000.00
9257.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 65593000.00
9257.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2496000.00
9257.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 5056000.00
9257.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7552000.00
9257.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 28061000.00
9257.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 22425876.00
9257.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.04
9257.T balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1322000.00
9257.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 51364000.00
9257.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 55875000.00
9257.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 18978000.00
9257.T balance_sheet (quarterly, 2025-06-30) — Inventory: 674000.00
9257.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 114080000.00
9257.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1322000.00
9257.T balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 573000.00
9257.T balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 194000.00
9257.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5492000.00
9257.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 13894000.00
9257.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 19386000.00
9257.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 767000.00
9257.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1292000.00
9257.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 18978000.00
9257.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 39255000.00
9257.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1606000.00
9257.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1480000.00
9257.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 152000.00
9257.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 2671000.00
9257.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 22294192.00
9257.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4511000.00
9257.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1311000.00
9257.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 15771000.00
9257.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 18978000.00
9257.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 6943000.00
9257.T balance_sheet (quarterly, 2025-06-30) — Payables: 20509000.00
9257.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 22294192.00
9257.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 95130000.00
9257.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 39255000.00
9257.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 146812000.00
9257.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 109024000.00
9257.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 26938000.00
9257.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 96422000.00
9257.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 50390000.00
9257.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 81219000.00
9257.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 22329000.00
9257.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1215000.00
9257.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 37532000.00
9257.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 22294900.00
9257.T income_statement (quarterly, 2025-09-30) — Basic EPS: 0.09
9257.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 22444196.00
9257.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.09
9257.T income_statement (annual, 2025-12-31) — +Operating Expense: 56677000.00
9257.T income_statement (annual, 2025-12-31) — +Total Revenue: 105734000.00
9257.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 3408000.00
9257.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3408000.00
9257.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 19658000.00
9257.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 19658000.00
9257.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 796000.00
9257.T income_statement (annual, 2025-12-31) — Basic Average Shares: 22293611.00
9257.T income_statement (annual, 2025-12-31) — Basic EPS: 0.18
9257.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 43281000.00
9257.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -3808000.00
9257.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 7315000.00
9257.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7315000.00
9257.T balance_sheet (annual, 2025-12-31) — Capital Stock: 46731000.00
9257.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 46731000.00
9257.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 36843000.00
9257.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 36843000.00
9257.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 36843000.00
9257.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 36843000.00
9257.T balance_sheet (annual, 2025-12-31) — Cash Financial: 36843000.00
9257.T balance_sheet (quarterly, 2025-12-31) — Cash Financial: 36843000.00
9257.T cash_flow (annual, 2025-12-31) — Change In Inventory: 146000.00
9257.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 1928000.00
9257.T cash_flow (annual, 2025-12-31) — Change In Payable: -82000.00
9257.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1050000.00
9257.T cash_flow (annual, 2025-12-31) — Change In Receivables: -3822000.00