speb/financial-data huggingface dataset:
5240.T cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
5240.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 33760000.00
5240.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
5240.T balance_sheet (annual, 2024-12-31) — Share Issued: 12260240.00
5240.T income_statement (annual, 2024-12-31) — Special Income Charges: -294685000.00
5240.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1560336000.00
5240.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1560336000.00
5240.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -68366920.00
5240.T income_statement (annual, 2024-12-31) — Tax Provision: 4272000.00
5240.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
5240.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -14230000.00
5240.T balance_sheet (annual, 2024-12-31) — Total Assets: 1875204000.00
5240.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 1583536000.00
5240.T balance_sheet (annual, 2024-12-31) — Total Debt: 70207000.00
5240.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1560336000.00
5240.T income_statement (annual, 2024-12-31) — Total Expenses: 1711022000.00
5240.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 314868000.00
5240.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 76094000.00
5240.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 50956000.00
5240.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -281826000.00
5240.T income_statement (annual, 2024-12-31) — Total Other Finance Cost: 6602000.00
5240.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 28825000.00
5240.T income_statement (annual, 2024-12-31) — Total Unusual Items: -294685000.00
5240.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -294685000.00
5240.T balance_sheet (annual, 2024-12-31) — Work In Process: 3548000.00
5240.T balance_sheet (annual, 2024-12-31) — Working Capital: 1535197000.00
5240.T income_statement (annual, 2024-12-31) — Write Off: 294309000.00
5240.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 12268156.00
5240.T income_statement (quarterly, 2025-03-31) — Basic EPS: -1.79
5240.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 12268156.00
5240.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.79
5240.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 22833000.00
5240.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 94117000.00
5240.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1510317000.00
5240.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 50009000.00
5240.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1522577000.00
5240.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1522577000.00
5240.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 50009000.00
5240.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1514056000.00
5240.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 1651614000.00
5240.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 10445000.00
5240.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 10445000.00
5240.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 160332000.00
5240.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 2882000.00
5240.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 94117000.00
5240.T balance_sheet (quarterly, 2025-06-30) — Inventory: 3489000.00
5240.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1542101000.00
5240.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 17600000.00
5240.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 17600000.00
5240.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 23177000.00
5240.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 98000.00
5240.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1514056000.00
5240.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 12263820.00
5240.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 31431000.00
5240.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 100513000.00
5240.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 27000.00
5240.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1000.00
5240.T balance_sheet (quarterly, 2025-06-30) — Payables: 40692000.00
5240.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5800000.00
5240.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -46297000.00
5240.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 12263820.00
5240.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1514056000.00
5240.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1514056000.00
5240.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 1715166000.00
5240.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1531656000.00
5240.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 28045000.00
5240.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1514056000.00
5240.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 201110000.00
5240.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 63551000.00
5240.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 40778000.00
5240.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 17859000.00
5240.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 3489000.00
5240.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 1491282000.00
5240.T income_statement (annual, 2025-12-31) — +Operating Expense: 728219000.00
5240.T income_statement (annual, 2025-12-31) — +Total Revenue: 980881000.00
5240.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 3751000.00
5240.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3751000.00
5240.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 69303000.00
5240.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 69303000.00
5240.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -38451000.00
5240.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -38451000.00
5240.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1510319000.00
5240.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1510319000.00
5240.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1271947000.00
5240.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3756000.00
5240.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3756000.00
5240.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -35701000.00
5240.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
5240.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
5240.T balance_sheet (annual, 2025-12-31) — Capital Stock: 50011000.00
5240.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 50011000.00
5240.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1188903000.00
5240.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1188903000.00
5240.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1188903000.00
5240.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1188903000.00
5240.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -3590000.00
5240.T cash_flow (annual, 2025-12-31) — Change In Inventory: 2383000.00
5240.T cash_flow (annual, 2025-12-31) — Change In Payable: -41775000.00
5240.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1275000.00
5240.T cash_flow (annual, 2025-12-31) — Change In Receivables: 320828000.00
5240.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 278452000.00
5240.T cash_flow (annual, 2025-12-31) — Changes In Cash: -113044000.00
5240.T balance_sheet (annual, 2025-12-31) — Common Stock: 50011000.00
5240.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 50011000.00
5240.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1224198000.00
5240.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1224198000.00
5240.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 22000.00
5240.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
5240.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 42882000.00
5240.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 42882000.00
5240.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 643455000.00
5240.T balance_sheet (annual, 2025-12-31) — Current Assets: 1347678000.00
5240.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 1347678000.00
5240.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
5240.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
5240.T balance_sheet (annual, 2025-12-31) — Current Debt: 9600000.00
5240.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 9600000.00
5240.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 9600000.00
5240.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 9600000.00
5240.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 154235000.00
5240.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 154235000.00
5240.T cash_flow (annual, 2025-12-31) — Depreciation: 1712000.00
5240.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1712000.00
5240.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -336159000.00
5240.T income_statement (annual, 2025-12-31) — EBIT: -331252000.00
5240.T income_statement (annual, 2025-12-31) — EBITDA: -329540000.00
5240.T cash_flow (annual, 2025-12-31) — End Cash Position: 1158903000.00
5240.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -46984000.00
5240.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -145653000.00
5240.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -83474000.00
5240.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 69303000.00
5240.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 69303000.00
5240.T balance_sheet (annual, 2025-12-31) — Gross PPE: 81333000.00
5240.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 81333000.00
5240.T income_statement (annual, 2025-12-31) — Gross Profit: 337426000.00
5240.T income_statement (annual, 2025-12-31) — Interest Expense: 735000.00
5240.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 735000.00
5240.T income_statement (annual, 2025-12-31) — Interest Income: 2111000.00
5240.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2111000.00
5240.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -691000.00
5240.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 2111000.00
5240.T balance_sheet (annual, 2025-12-31) — Inventory: 1165000.00
5240.T balance_sheet (quarterly, 2025-12-31) — Inventory: 1165000.00
5240.T balance_sheet (annual, 2025-12-31) — Invested Capital: 1247398000.00
5240.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1247398000.00
5240.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: 43892000.00
5240.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 22000.00
5240.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 13600000.00
5240.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 13600000.00
5240.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13600000.00
5240.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13600000.00
5240.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -46919000.00
5240.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 23300000.00
5240.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 23300000.00
5240.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 33519000.00
5240.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 33519000.00
5240.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 46032000.00
5240.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 22000.00
5240.T income_statement (annual, 2025-12-31) — Net Income: -336159000.00
5240.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -336159000.00
5240.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -336159000.00
5240.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -336159000.00
5240.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -336159000.00
5240.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -331987000.00
5240.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -336159000.00
5240.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -25791000.00
5240.T income_statement (annual, 2025-12-31) — Net Interest Income: 1376000.00
5240.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -4567000.00
5240.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -46919000.00
5240.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -46919000.00
5240.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1376000.00
5240.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1000.00
5240.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2872000.00
5240.T balance_sheet (annual, 2025-12-31) — Net PPE: 42882000.00
5240.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 42882000.00
5240.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -9910000.00
5240.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1224198000.00
5240.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1224198000.00
5240.T income_statement (annual, 2025-12-31) — Normalized EBITDA: -380020000.00
5240.T income_statement (annual, 2025-12-31) — Normalized Income: -374927640.00
5240.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -109952000.00
5240.T income_statement (annual, 2025-12-31) — Operating Income: -390793000.00
5240.T income_statement (annual, 2025-12-31) — Operating Revenue: 980881000.00
5240.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 12264800.00
5240.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 12264800.00
5240.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 48405000.00
5240.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 48405000.00
5240.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 13517000.00
5240.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 13517000.00
5240.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 27000.00
5240.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 27000.00
5240.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -6098000.00
5240.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 5762000.00
5240.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 5762000.00
5240.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2000.00
5240.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2000.00
5240.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 6948000.00
5240.T balance_sheet (annual, 2025-12-31) — Other Payable: 30540000.00
5240.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 30540000.00
5240.T balance_sheet (annual, 2025-12-31) — Other Properties: 1176000.00
5240.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 1176000.00
5240.T balance_sheet (annual, 2025-12-31) — Other Receivables: 39902000.00
5240.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 39902000.00
5240.T income_statement (annual, 2025-12-31) — Other Special Charges: -83474000.00
5240.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
5240.T balance_sheet (annual, 2025-12-31) — Payables: 40008000.00
5240.T balance_sheet (quarterly, 2025-12-31) — Payables: 40008000.00
5240.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13481000.00
5240.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13481000.00
5240.T income_statement (annual, 2025-12-31) — Pretax Income: -331987000.00
5240.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
5240.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
5240.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -25791000.00
5240.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -36098000.00
5240.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -9910000.00
5240.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 643455000.00
5240.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1712000.00
5240.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -46919000.00
5240.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
5240.T balance_sheet (annual, 2025-12-31) — Retained Earnings: -336159000.00
5240.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -336159000.00
5240.T cash_flow (annual, 2025-12-31) — Sale Of Business: 46032000.00
5240.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 31531000.00
5240.T balance_sheet (annual, 2025-12-31) — Share Issued: 12264800.00
5240.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 12264800.00
5240.T income_statement (annual, 2025-12-31) — Special Income Charges: 50480000.00
5240.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1224198000.00
5240.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1224198000.00
5240.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1224198000.00
5240.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1224198000.00
5240.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 11711360.00
5240.T income_statement (annual, 2025-12-31) — Tax Provision: 4172000.00
5240.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
5240.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2970000.00
5240.T balance_sheet (annual, 2025-12-31) — Total Assets: 1415335000.00
5240.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 1415335000.00
5240.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 1237798000.00
5240.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1237798000.00
5240.T balance_sheet (annual, 2025-12-31) — Total Debt: 23200000.00
5240.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 23200000.00
5240.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1224198000.00
5240.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1224198000.00
5240.T income_statement (annual, 2025-12-31) — Total Expenses: 1371674000.00
5240.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 191137000.00
5240.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 191137000.00
5240.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 67655000.00
5240.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 67655000.00
5240.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 36902000.00
5240.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 36902000.00
5240.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -390792000.00
5240.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5717000.00
5240.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5717000.00
5240.T income_statement (annual, 2025-12-31) — Total Unusual Items: 50480000.00
5240.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 50480000.00
5240.T balance_sheet (annual, 2025-12-31) — Work In Process: 1165000.00
5240.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 1165000.00
5240.T balance_sheet (annual, 2025-12-31) — Working Capital: 1193443000.00
5240.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1193443000.00
5240.T income_statement (annual, 2025-12-31) — Write Off: 32994000.00
5240.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 12264832.00
5240.T income_statement (quarterly, 2026-03-31) — Basic EPS: -11.77
5240.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 12264832.00
5240.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -11.77
5242.T income_statement (annual, 2021-12-31) — Basic Average Shares: 800000.00
5242.T income_statement (annual, 2021-12-31) — Basic EPS: 59.27
5242.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 800000.00
5242.T income_statement (annual, 2021-12-31) — Diluted EPS: 59.27
5242.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 227000.00
5242.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 227000.00
5242.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 30000000.00
5242.T balance_sheet (annual, 2021-12-31) — Long Term Debt: 159006000.00
5242.T balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 159006000.00
5242.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 30000000.00
5242.T cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -18972000.00
5242.T cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
5242.T balance_sheet (annual, 2021-12-31) — Other Receivables: 1056000.00
5242.T income_statement (annual, 2021-12-31) — Other Special Charges: -123000.00
5242.T cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
5242.T cash_flow (annual, 2021-12-31) — Repayment Of Debt: -18972000.00
5242.T income_statement (annual, 2021-12-31) — Write Off: 0.00
5242.T income_statement (annual, 2022-12-31) — +Operating Expense: 606577000.00
5242.T income_statement (annual, 2022-12-31) — +Total Revenue: 847393000.00
5242.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 119064000.00
5242.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 157174000.00
5242.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5461000.00
5242.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 151800000.00
5242.T income_statement (annual, 2022-12-31) — Basic Average Shares: 804521.00
5242.T income_statement (annual, 2022-12-31) — Basic EPS: 119.64
5242.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 245858000.00
5242.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 21039000.00
5242.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -3181000.00
5242.T balance_sheet (annual, 2022-12-31) — Capital Stock: 159800000.00
5242.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 683264000.00
5242.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 683264000.00
5242.T cash_flow (annual, 2022-12-31) — Change In Inventory: -880000.00
5242.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2092000.00
5242.T cash_flow (annual, 2022-12-31) — Change In Payable: 83883000.00
5242.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3530000.00
5242.T cash_flow (annual, 2022-12-31) — Change In Receivables: -37107000.00
5242.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 46529000.00
5242.T cash_flow (annual, 2022-12-31) — Changes In Cash: 437405000.00
5242.T balance_sheet (annual, 2022-12-31) — Common Stock: 159800000.00
5242.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 490717000.00
5242.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 303600000.00
5242.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
5242.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 83059000.00
5242.T balance_sheet (annual, 2022-12-31) — Current Assets: 901227000.00
5242.T balance_sheet (annual, 2022-12-31) — Current Debt: 24660000.00
5242.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 24660000.00
5242.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 343962000.00
5242.T cash_flow (annual, 2022-12-31) — Depreciation: 3979000.00
5242.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3979000.00
5242.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 873897.00
5242.T income_statement (annual, 2022-12-31) — Diluted EPS: 110.14
5242.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 96251000.00
5242.T income_statement (annual, 2022-12-31) — EBIT: 143739000.00
5242.T income_statement (annual, 2022-12-31) — EBITDA: 147718000.00
5242.T cash_flow (annual, 2022-12-31) — End Cash Position: 683264000.00
5242.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 282540000.00
5242.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 189482000.00
5242.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 204000.00
5242.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2957000.00
5242.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 157174000.00
5242.T balance_sheet (annual, 2022-12-31) — Gross PPE: 29258000.00
5242.T income_statement (annual, 2022-12-31) — Gross Profit: 764334000.00
5242.T income_statement (annual, 2022-12-31) — Interest Expense: 1166000.00
5242.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1166000.00
5242.T income_statement (annual, 2022-12-31) — Interest Income: 2000.00
5242.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2000.00
5242.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1270000.00
5242.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2000.00
5242.T balance_sheet (annual, 2022-12-31) — Inventory: 3319000.00
5242.T balance_sheet (annual, 2022-12-31) — Invested Capital: 649723000.00
5242.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -37798000.00
5242.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 303600000.00
5242.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
5242.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 134346000.00
5242.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 134346000.00
5242.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
5242.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -21060000.00
5242.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 8482000.00
5242.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8219000.00
5242.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 303600000.00
5242.T income_statement (annual, 2022-12-31) — Net Income: 96251000.00
5242.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 96251000.00
5242.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 96251000.00
5242.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 96251000.00
5242.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 96251000.00
5242.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 142573000.00
5242.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 96251000.00
5242.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1855000.00
5242.T income_statement (annual, 2022-12-31) — Net Interest Income: -1164000.00
5242.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -21060000.00
5242.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -21060000.00
5242.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1164000.00
5242.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -34617000.00
5242.T balance_sheet (annual, 2022-12-31) — Net PPE: 23797000.00
5242.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1326000.00
5242.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 487760000.00
5242.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 9534000.00
5242.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 39990000.00
5242.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 147922000.00
5242.T income_statement (annual, 2022-12-31) — Normalized Income: 96388720.40
5242.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 192663000.00
5242.T income_statement (annual, 2022-12-31) — Operating Income: 157757000.00
5242.T income_statement (annual, 2022-12-31) — Operating Revenue: 847393000.00
5242.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 950000.00
5242.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5242.T balance_sheet (annual, 2022-12-31) — Other Current Assets: -1123000.00
5242.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3503000.00
5242.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2957000.00
5242.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 8728000.00
5242.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3000.00
5242.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
5242.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -13815000.00
5242.T balance_sheet (annual, 2022-12-31) — Other Payable: 85482000.00
5242.T income_statement (annual, 2022-12-31) — Other Special Charges: 204000.00
5242.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
5242.T balance_sheet (annual, 2022-12-31) — Payables: 297750000.00
5242.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 58593000.00
5242.T income_statement (annual, 2022-12-31) — Pretax Income: 142573000.00
5242.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
5242.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1855000.00
5242.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1326000.00
5242.T balance_sheet (annual, 2022-12-31) — Raw Materials: 4000.00
5242.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 83059000.00
5242.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3979000.00
5242.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -21060000.00
5242.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
5242.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 179117000.00
5242.T balance_sheet (annual, 2022-12-31) — Share Issued: 950000.00
5242.T income_statement (annual, 2022-12-31) — Special Income Charges: -204000.00
5242.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 490717000.00
5242.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 487760000.00
5242.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -66279.60
5242.T income_statement (annual, 2022-12-31) — Tax Provision: 46322000.00
5242.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.32
5242.T balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
5242.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -8086000.00
5242.T balance_sheet (annual, 2022-12-31) — Total Assets: 977508000.00
5242.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 625063000.00
5242.T balance_sheet (annual, 2022-12-31) — Total Debt: 159006000.00
5242.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 490717000.00
5242.T income_statement (annual, 2022-12-31) — Total Expenses: 689636000.00
5242.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 486791000.00
5242.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 76281000.00
5242.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 142829000.00
5242.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 157756000.00
5242.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 93204000.00
5242.T income_statement (annual, 2022-12-31) — Total Unusual Items: -204000.00
5242.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -204000.00
5242.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
5242.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
5242.T balance_sheet (annual, 2022-12-31) — Work In Process: 3315000.00
5242.T balance_sheet (annual, 2022-12-31) — Working Capital: 557265000.00
5242.T income_statement (annual, 2023-12-31) — +Operating Expense: 885505000.00
5242.T income_statement (annual, 2023-12-31) — +Total Revenue: 1019220000.00
5242.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 123814000.00
5242.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 196085000.00
5242.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -10610000.00
5242.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 210238000.00
5242.T income_statement (annual, 2023-12-31) — Basic Average Shares: 1005751.00
5242.T income_statement (annual, 2023-12-31) — Basic EPS: 27.03
5242.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 683264000.00
5242.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 43713000.00
5242.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -17888000.00
5242.T balance_sheet (annual, 2023-12-31) — Capital Stock: 218238000.00
5242.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 560102000.00
5242.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 560102000.00
5242.T cash_flow (annual, 2023-12-31) — Change In Inventory: 1937000.00
5242.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -7069000.00
5242.T cash_flow (annual, 2023-12-31) — Change In Payable: 16818000.00
5242.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -4913000.00
5242.T cash_flow (annual, 2023-12-31) — Change In Receivables: -38911000.00
5242.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -31000000.00
5242.T cash_flow (annual, 2023-12-31) — Changes In Cash: -123159000.00
5242.T balance_sheet (annual, 2023-12-31) — Common Stock: 218238000.00
5242.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 634526000.00
5242.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 116877000.00
5242.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -253000.00
5242.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 94172000.00
5242.T balance_sheet (annual, 2023-12-31) — Current Assets: 799136000.00
5242.T balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
5242.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
5242.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 276112000.00
5242.T cash_flow (annual, 2023-12-31) — Depreciation: 6235000.00
5242.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6235000.00
5242.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 1070737.00
5242.T income_statement (annual, 2023-12-31) — Diluted EPS: 25.39
5242.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 27186000.00
5242.T income_statement (annual, 2023-12-31) — EBIT: 43096000.00
5242.T income_statement (annual, 2023-12-31) — EBITDA: 49331000.00
5242.T cash_flow (annual, 2023-12-31) — End Cash Position: 560102000.00
5242.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -42381000.00
5242.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -76337000.00
5242.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2456000.00
5242.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 196085000.00
5242.T balance_sheet (annual, 2023-12-31) — Gross PPE: 54249000.00
5242.T income_statement (annual, 2023-12-31) — Gross Profit: 925048000.00
5242.T income_statement (annual, 2023-12-31) — Interest Expense: 264000.00
5242.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 264000.00
5242.T income_statement (annual, 2023-12-31) — Interest Income: 5000.00
5242.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5000.00
5242.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -264000.00
5242.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 4000.00
5242.T balance_sheet (annual, 2023-12-31) — Inventory: 1382000.00
5242.T balance_sheet (annual, 2023-12-31) — Invested Capital: 634526000.00
5242.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -22329000.00
5242.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 116877000.00
5242.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
5242.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
5242.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -159006000.00
5242.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 15886000.00
5242.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 10536000.00
5242.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 116624000.00
5242.T income_statement (annual, 2023-12-31) — Net Income: 27186000.00
5242.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 27186000.00
5242.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 27187000.00
5242.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 27186000.00
5242.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 27186000.00
5242.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 42832000.00
5242.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 27186000.00
5242.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -214000.00
5242.T income_statement (annual, 2023-12-31) — Net Interest Income: -259000.00
5242.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -159006000.00
5242.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -159006000.00
5242.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -259000.00
5242.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1000.00
5242.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -4441000.00
5242.T balance_sheet (annual, 2023-12-31) — Net PPE: 43638000.00
5242.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -17674000.00
5242.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 632070000.00
5242.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 6206000.00
5242.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 75087000.00
5242.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 49331000.00
5242.T income_statement (annual, 2023-12-31) — Normalized Income: 27186000.00
5242.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -58449000.00
5242.T income_statement (annual, 2023-12-31) — Operating Income: 39543000.00
5242.T income_statement (annual, 2023-12-31) — Operating Revenue: 1019220000.00
5242.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1010335.00
5242.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -3000.00
5242.T balance_sheet (annual, 2023-12-31) — Other Current Assets: -2875000.00
5242.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5902000.00
5242.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2456000.00
5242.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 10679000.00
5242.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2000.00
5242.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2000.00
5242.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3548000.00
5242.T balance_sheet (annual, 2023-12-31) — Other Payable: 119091000.00
5242.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
5242.T balance_sheet (annual, 2023-12-31) — Payables: 257095000.00
5242.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 34415000.00
5242.T income_statement (annual, 2023-12-31) — Pretax Income: 42832000.00
5242.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
5242.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -214000.00
5242.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -17674000.00
5242.T balance_sheet (annual, 2023-12-31) — Raw Materials: 24000.00
5242.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 94172000.00
5242.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6235000.00
5242.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -159006000.00
5242.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -253000.00
5242.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 206303000.00
5242.T balance_sheet (annual, 2023-12-31) — Share Issued: 1010400.00
5242.T income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
5242.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 634526000.00
5242.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 632070000.00
5242.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
5242.T income_statement (annual, 2023-12-31) — Tax Provision: 15645000.00
5242.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.37
5242.T balance_sheet (annual, 2023-12-31) — Taxes Receivable: 10027000.00
5242.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -86937000.00
5242.T balance_sheet (annual, 2023-12-31) — Total Assets: 926526000.00
5242.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 634526000.00
5242.T balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
5242.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 634526000.00
5242.T income_statement (annual, 2023-12-31) — Total Expenses: 979677000.00
5242.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 292000000.00
5242.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 127389000.00
5242.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 15888000.00
5242.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 39542000.00
5242.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 14190000.00
5242.T income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
5242.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
5242.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 65.00
5242.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 253000.00
5242.T balance_sheet (annual, 2023-12-31) — Work In Process: 1358000.00
5242.T balance_sheet (annual, 2023-12-31) — Working Capital: 523024000.00
5242.T income_statement (annual, 2024-12-31) — +Operating Expense: 915572000.00
5242.T income_statement (annual, 2024-12-31) — +Total Revenue: 1036268000.00
5242.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 121174000.00
5242.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 172404000.00
5242.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -15270000.00
5242.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 211637000.00
5242.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
5242.T income_statement (annual, 2024-12-31) — Basic Average Shares: 1014278.00
5242.T income_statement (annual, 2024-12-31) — Basic EPS: 26.64
5242.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 560102000.00
5242.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 43713000.00
5242.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -5675000.00
5242.T balance_sheet (annual, 2024-12-31) — Capital Stock: 219637000.00
5242.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 620487000.00
5242.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 620487000.00
5242.T cash_flow (annual, 2024-12-31) — Change In Inventory: -1262000.00
5242.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 10683000.00
5242.T cash_flow (annual, 2024-12-31) — Change In Payable: -26260000.00
5242.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1300000.00
5242.T cash_flow (annual, 2024-12-31) — Change In Receivables: 23681000.00
5242.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 9900000.00
5242.T cash_flow (annual, 2024-12-31) — Changes In Cash: 60384000.00
5242.T balance_sheet (annual, 2024-12-31) — Common Stock: 219637000.00
5242.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 664111000.00
5242.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2797000.00
5242.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -231000.00
5242.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 88380000.00
5242.T balance_sheet (annual, 2024-12-31) — Current Assets: 822722000.00
5242.T balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
5242.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
5242.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 271796000.00
5242.T cash_flow (annual, 2024-12-31) — Depreciation: 5918000.00
5242.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5918000.00
5242.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 1066219.00
5242.T income_statement (annual, 2024-12-31) — Diluted EPS: 25.34
5242.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 27018000.00
5242.T income_statement (annual, 2024-12-31) — EBIT: 38725000.00
5242.T income_statement (annual, 2024-12-31) — EBITDA: 44643000.00
5242.T cash_flow (annual, 2024-12-31) — End Cash Position: 620487000.00
5242.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2565000.00
5242.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 59800000.00
5242.T balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
5242.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6657000.00
5242.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 172404000.00
5242.T balance_sheet (annual, 2024-12-31) — Gross PPE: 54955000.00
5242.T income_statement (annual, 2024-12-31) — Gross Profit: 947887000.00
5242.T income_statement (annual, 2024-12-31) — Interest Expense: 557000.00
5242.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 557000.00
5242.T income_statement (annual, 2024-12-31) — Interest Income: 65000.00
5242.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 65000.00
5242.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -557000.00
5242.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 55000.00
5242.T balance_sheet (annual, 2024-12-31) — Inventory: 2645000.00
5242.T balance_sheet (annual, 2024-12-31) — Invested Capital: 664111000.00
5242.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -7656000.00
5242.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2797000.00
5242.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
5242.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
5242.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
5242.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 15980000.00
5242.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 11242000.00
5242.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
5242.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2566000.00
5242.T income_statement (annual, 2024-12-31) — Net Income: 27018000.00
5242.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 27018000.00
5242.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 27019000.00
5242.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 27018000.00
5242.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 27018000.00