speb/financial-data huggingface dataset:
HCMA balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
HCMA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 99191.00
HCMA income_statement (quarterly, 2025-09-30) — Pretax Income: 390364.00
HCMA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -12067094.00
HCMA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 135337.00
HCMA balance_sheet (quarterly, 2025-09-30) — Share Issued: 33733333.00
HCMA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 242660909.00
HCMA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 242660909.00
HCMA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
HCMA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
HCMA balance_sheet (quarterly, 2025-09-30) — Total Assets: 256025351.00
HCMA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 242660909.00
HCMA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 242660909.00
HCMA income_statement (quarterly, 2025-09-30) — Total Expenses: 135337.00
HCMA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 13364442.00
HCMA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 254781327.00
HCMA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 13249500.00
HCMA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -135337.00
HCMA balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 13249500.00
HCMA balance_sheet (quarterly, 2025-09-30) — Working Capital: 1129082.00
HCMA income_statement (quarterly, 2025-12-31) — +Operating Expense: 731354.00
HCMA income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
HCMA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
HCMA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1144833.00
HCMA balance_sheet (annual, 2025-12-31) — Capital Stock: 257299772.00
HCMA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1015282.00
HCMA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1015282.00
HCMA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1204500.00
HCMA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
HCMA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1074949.00
HCMA cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 549889.00
HCMA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1754389.00
HCMA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 42157.00
HCMA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1796546.00
HCMA cash_flow (quarterly, 2025-12-31) — Changes In Cash: -129551.00
HCMA balance_sheet (annual, 2025-12-31) — Common Stock: 257299772.00
HCMA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 244511081.00
HCMA cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
HCMA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 664831.00
HCMA balance_sheet (annual, 2025-12-31) — Current Assets: 1088566.00
HCMA balance_sheet (annual, 2025-12-31) — Current Liabilities: 664831.00
HCMA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1850172.00
HCMA income_statement (quarterly, 2025-12-31) — EBIT: -731354.00
HCMA income_statement (quarterly, 2025-12-31) — EBITDA: -731354.00
HCMA cash_flow (quarterly, 2025-12-31) — End Cash Position: 1015282.00
HCMA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1204500.00
HCMA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1074949.00
HCMA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 731354.00
HCMA income_statement (quarterly, 2025-12-31) — Interest Income: 2581526.00
HCMA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2581526.00
HCMA balance_sheet (annual, 2025-12-31) — Invested Capital: 244511081.00
HCMA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
HCMA cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
HCMA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
HCMA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
HCMA income_statement (quarterly, 2025-12-31) — Net Income: 1850172.00
HCMA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1850172.00
HCMA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1850172.00
HCMA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1850172.00
HCMA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1850172.00
HCMA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1850172.00
HCMA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1850172.00
HCMA income_statement (quarterly, 2025-12-31) — Net Interest Income: 2581526.00
HCMA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
HCMA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
HCMA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2581526.00
HCMA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1204500.00
HCMA cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
HCMA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 244511081.00
HCMA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 37917.00
HCMA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -731354.00
HCMA income_statement (quarterly, 2025-12-31) — Normalized Income: 1850172.00
HCMA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1074949.00
HCMA income_statement (quarterly, 2025-12-31) — Operating Income: -731354.00
HCMA income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
HCMA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 33733333.00
HCMA income_statement (quarterly, 2025-12-31) — Other Gand A: 731354.00
HCMA income_statement (quarterly, 2025-12-31) — Other Income Expense: 0.00
HCMA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -2571769.00
HCMA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 257298929.00
HCMA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 0.00
HCMA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 664831.00
HCMA balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
HCMA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 73284.00
HCMA income_statement (quarterly, 2025-12-31) — Pretax Income: 1850172.00
HCMA cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
HCMA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
HCMA balance_sheet (annual, 2025-12-31) — Retained Earnings: -12788691.00
HCMA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 731354.00
HCMA balance_sheet (annual, 2025-12-31) — Share Issued: 33733333.00
HCMA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 244511081.00
HCMA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 244511081.00
HCMA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HCMA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
HCMA balance_sheet (annual, 2025-12-31) — Total Assets: 258425412.00
HCMA balance_sheet (annual, 2025-12-31) — Total Capitalization: 244511081.00
HCMA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 244511081.00
HCMA income_statement (quarterly, 2025-12-31) — Total Expenses: 731354.00
HCMA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 13914331.00
HCMA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 257336846.00
HCMA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13249500.00
HCMA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -731354.00
HCMA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 13249500.00
HCMA balance_sheet (annual, 2025-12-31) — Working Capital: 423735.00
HCMA income_statement (quarterly, 2026-03-31) — +Operating Expense: 387273.00
HCMA income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
HCMA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
HCMA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 33733333.00
HCMA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.05
HCMA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1015282.00
HCMA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 259403137.00
HCMA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 830149.00
HCMA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 830149.00
HCMA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -185133.00
HCMA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 237512.00
HCMA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 237512.00
HCMA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -43883.00
HCMA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 193629.00
HCMA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -185133.00
HCMA balance_sheet (quarterly, 2026-03-31) — Common Stock: 259403137.00
HCMA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 246235684.00
HCMA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 902343.00
HCMA balance_sheet (quarterly, 2026-03-31) — Current Assets: 963566.00
HCMA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 902343.00
HCMA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 33733333.00
HCMA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.05
HCMA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1724603.00
HCMA income_statement (quarterly, 2026-03-31) — EBIT: -387273.00
HCMA income_statement (quarterly, 2026-03-31) — EBITDA: -387273.00
HCMA cash_flow (quarterly, 2026-03-31) — End Cash Position: 830149.00
HCMA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -185133.00
HCMA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 387273.00
HCMA income_statement (quarterly, 2026-03-31) — Interest Income: 2111876.00
HCMA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2111876.00
HCMA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 246235684.00
HCMA income_statement (quarterly, 2026-03-31) — Net Income: 1724603.00
HCMA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1724603.00
HCMA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1724603.00
HCMA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1724603.00
HCMA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1724603.00
HCMA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1724603.00
HCMA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1724603.00
HCMA income_statement (quarterly, 2026-03-31) — Net Interest Income: 2111876.00
HCMA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2111876.00
HCMA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 246235684.00
HCMA balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 21667.00
HCMA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -387273.00
HCMA income_statement (quarterly, 2026-03-31) — Normalized Income: 1724603.00
HCMA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -185133.00
HCMA income_statement (quarterly, 2026-03-31) — Operating Income: -387273.00
HCMA income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
HCMA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 33733333.00
HCMA income_statement (quarterly, 2026-03-31) — Other Gand A: 387273.00
HCMA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2103365.00
HCMA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 259402294.00
HCMA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 902343.00
HCMA balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
HCMA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 133417.00
HCMA income_statement (quarterly, 2026-03-31) — Pretax Income: 1724603.00
HCMA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -13167453.00
HCMA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 387273.00
HCMA balance_sheet (quarterly, 2026-03-31) — Share Issued: 33733333.00
HCMA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 246235684.00
HCMA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 246235684.00
HCMA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
HCMA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
HCMA balance_sheet (quarterly, 2026-03-31) — Total Assets: 260387527.00
HCMA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 246235684.00
HCMA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 246235684.00
HCMA income_statement (quarterly, 2026-03-31) — Total Expenses: 387273.00
HCMA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14151843.00
HCMA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 259423961.00
HCMA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13249500.00
HCMA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -387273.00
HCMA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 13249500.00
HCMA balance_sheet (quarterly, 2026-03-31) — Working Capital: 61223.00
HCO.PA balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -736000.00
HCO.PA balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
HCO.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
HCO.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1000.00
HCO.PA income_statement (annual, 2022-12-31) — +Operating Expense: 44879000.00
HCO.PA income_statement (annual, 2022-12-31) — +Total Revenue: 144571000.00
HCO.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 31733000.00
HCO.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 28944000.00
HCO.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -17006000.00
HCO.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 21715000.00
HCO.PA income_statement (annual, 2022-12-31) — Amortization: 2015000.00
HCO.PA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
HCO.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 23000.00
HCO.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 20324535.00
HCO.PA income_statement (annual, 2022-12-31) — Basic EPS: 0.16
HCO.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 73722000.00
HCO.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 23051000.00
HCO.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -1157000.00
HCO.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 15035000.00
HCO.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 10228000.00
HCO.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 70005000.00
HCO.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 70005000.00
HCO.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -8497000.00
HCO.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
HCO.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 70005000.00
HCO.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -4478000.00
HCO.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -3716000.00
HCO.PA balance_sheet (annual, 2022-12-31) — Common Stock: 10228000.00
HCO.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 89150000.00
HCO.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
HCO.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -1679000.00
HCO.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
HCO.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 85038000.00
HCO.PA balance_sheet (annual, 2022-12-31) — Current Assets: 122624000.00
HCO.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2994000.00
HCO.PA balance_sheet (annual, 2022-12-31) — Current Debt: 1000.00
HCO.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2995000.00
HCO.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 107527000.00
HCO.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 1066000.00
HCO.PA cash_flow (annual, 2022-12-31) — Deferred Tax: -99000.00
HCO.PA cash_flow (annual, 2022-12-31) — Depreciation: 12501000.00
HCO.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 12501000.00
HCO.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5874000.00
HCO.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 3859000.00
HCO.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 20324535.00
HCO.PA income_statement (annual, 2022-12-31) — Diluted EPS: 0.16
HCO.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1794000.00
HCO.PA income_statement (annual, 2022-12-31) — EBIT: 7484000.00
HCO.PA income_statement (annual, 2022-12-31) — EBITDA: 19985000.00
HCO.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1000.00
HCO.PA cash_flow (annual, 2022-12-31) — End Cash Position: 70005000.00
HCO.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -13363000.00
HCO.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 9807000.00
HCO.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 266000.00
HCO.PA balance_sheet (annual, 2022-12-31) — Goodwill: 72708000.00
HCO.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 73545000.00
HCO.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 28944000.00
HCO.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 33760000.00
HCO.PA income_statement (annual, 2022-12-31) — Gross Profit: 59533000.00
HCO.PA income_statement (annual, 2022-12-31) — Interest Expense: 310000.00
HCO.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 310000.00
HCO.PA income_statement (annual, 2022-12-31) — Interest Income: 0.00
HCO.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
HCO.PA balance_sheet (annual, 2022-12-31) — Inventory: 38000.00
HCO.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 89151000.00
HCO.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1317000.00
HCO.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 23000.00
HCO.PA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 511000.00
HCO.PA balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 247000.00
HCO.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
HCO.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
HCO.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 2399000.00
HCO.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 12041000.00
HCO.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
HCO.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 12041000.00
HCO.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
HCO.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
HCO.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 758000.00
HCO.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 3910000.00
HCO.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 383000.00
HCO.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 2124000.00
HCO.PA income_statement (annual, 2022-12-31) — Minority Interests: -1488000.00
HCO.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -465000.00
HCO.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1679000.00
HCO.PA income_statement (annual, 2022-12-31) — Net Income: 1794000.00
HCO.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1794000.00
HCO.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2899000.00
HCO.PA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 383000.00
HCO.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1794000.00
HCO.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1411000.00
HCO.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2899000.00
HCO.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3282000.00
HCO.PA income_statement (annual, 2022-12-31) — Net Interest Income: -315000.00
HCO.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 300000.00
HCO.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
HCO.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
HCO.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -315000.00
HCO.PA balance_sheet (annual, 2022-12-31) — Net PPE: 16754000.00
HCO.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1152000.00
HCO.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 15605000.00
HCO.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1045000.00
HCO.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 19902000.00
HCO.PA income_statement (annual, 2022-12-31) — Normalized Income: 13894008.00
HCO.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 10964000.00
HCO.PA income_statement (annual, 2022-12-31) — Operating Income: 14654000.00
HCO.PA income_statement (annual, 2022-12-31) — Operating Revenue: 144571000.00
HCO.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 20205011.00
HCO.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 62353000.00
HCO.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 837000.00
HCO.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -13000.00
HCO.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
HCO.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
HCO.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 2466000.00
HCO.PA balance_sheet (annual, 2022-12-31) — Other Properties: 7927000.00
HCO.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 9630000.00
HCO.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
HCO.PA balance_sheet (annual, 2022-12-31) — Payables: 41113000.00
HCO.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5616000.00
HCO.PA income_statement (annual, 2022-12-31) — Pretax Income: 7174000.00
HCO.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
HCO.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1157000.00
HCO.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 85038000.00
HCO.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 12501000.00
HCO.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
HCO.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1679000.00
HCO.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 1794000.00
HCO.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 5000.00
HCO.PA balance_sheet (annual, 2022-12-31) — Share Issued: 20455403.00
HCO.PA income_statement (annual, 2022-12-31) — Special Income Charges: -7360000.00
HCO.PA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
HCO.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 89150000.00
HCO.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 15605000.00
HCO.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2153992.00
HCO.PA income_statement (annual, 2022-12-31) — Tax Provision: 4275000.00
HCO.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
HCO.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 8391000.00
HCO.PA balance_sheet (annual, 2022-12-31) — Total Assets: 214753000.00
HCO.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 89150000.00
HCO.PA balance_sheet (annual, 2022-12-31) — Total Debt: 15036000.00
HCO.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 91274000.00
HCO.PA income_statement (annual, 2022-12-31) — Total Expenses: 129917000.00
HCO.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 123479000.00
HCO.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 92126000.00
HCO.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 15952000.00
HCO.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 7292000.00
HCO.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 5000.00
HCO.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 9380000.00
HCO.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 83000.00
HCO.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -7277000.00
HCO.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 250392.00
HCO.PA balance_sheet (annual, 2022-12-31) — Working Capital: 15097000.00
HCO.PA income_statement (annual, 2022-12-31) — Write Off: 0.00
HCO.PA income_statement (annual, 2023-12-31) — +Operating Expense: 46936000.00
HCO.PA income_statement (annual, 2023-12-31) — +Total Revenue: 145444000.00
HCO.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 27412000.00
HCO.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 30277000.00
HCO.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -20720000.00
HCO.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 21715000.00
HCO.PA income_statement (annual, 2023-12-31) — Amortization: 246000.00
HCO.PA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
HCO.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 24000.00
HCO.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 19963550.00
HCO.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.56
HCO.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 70005000.00
HCO.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 23407000.00
HCO.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -1932000.00
HCO.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 12556000.00
HCO.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 10228000.00
HCO.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 66133000.00
HCO.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 66133000.00
HCO.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -9545000.00
HCO.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
HCO.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 66133000.00
HCO.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -3737000.00
HCO.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -3872000.00
HCO.PA balance_sheet (annual, 2023-12-31) — Common Stock: 10228000.00
HCO.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 89862000.00
HCO.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
HCO.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: -2150000.00
HCO.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
HCO.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 82684000.00
HCO.PA balance_sheet (annual, 2023-12-31) — Current Assets: 113806000.00
HCO.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3072000.00
HCO.PA balance_sheet (annual, 2023-12-31) — Current Debt: 1000.00
HCO.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3073000.00
HCO.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 97863000.00
HCO.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 421000.00
HCO.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 362000.00
HCO.PA cash_flow (annual, 2023-12-31) — Depreciation: 3888000.00
HCO.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3888000.00
HCO.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4250000.00
HCO.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 4004000.00
HCO.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 19963550.00
HCO.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.56
HCO.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 11118000.00
HCO.PA income_statement (annual, 2023-12-31) — EBIT: 17151000.00
HCO.PA income_statement (annual, 2023-12-31) — EBITDA: 21401000.00
HCO.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
HCO.PA cash_flow (annual, 2023-12-31) — End Cash Position: 66133000.00
HCO.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -14779000.00
HCO.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 10849000.00
HCO.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 124000.00
HCO.PA balance_sheet (annual, 2023-12-31) — Goodwill: 72708000.00
HCO.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 73494000.00
HCO.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 30277000.00
HCO.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 35789000.00
HCO.PA income_statement (annual, 2023-12-31) — Gross Profit: 62760000.00
HCO.PA income_statement (annual, 2023-12-31) — Interest Expense: 252000.00
HCO.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 252000.00
HCO.PA income_statement (annual, 2023-12-31) — Interest Income: 696000.00
HCO.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 696000.00
HCO.PA balance_sheet (annual, 2023-12-31) — Inventory: 53000.00
HCO.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 89863000.00
HCO.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1874000.00
HCO.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 24000.00
HCO.PA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 392000.00
HCO.PA balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 222000.00
HCO.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
HCO.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
HCO.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 2399000.00
HCO.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 9484000.00
HCO.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
HCO.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9484000.00
HCO.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
HCO.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
HCO.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 614000.00
HCO.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 4598000.00
HCO.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 383000.00
HCO.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 1988000.00
HCO.PA income_statement (annual, 2023-12-31) — Minority Interests: -1510000.00
HCO.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
HCO.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2150000.00
HCO.PA income_statement (annual, 2023-12-31) — Net Income: 11118000.00
HCO.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 11118000.00
HCO.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 12176000.00
HCO.PA income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 451000.00
HCO.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 11118000.00
HCO.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 10667000.00
HCO.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 12177000.00
HCO.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 12628000.00
HCO.PA income_statement (annual, 2023-12-31) — Net Interest Income: 440000.00
HCO.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 57000.00
HCO.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
HCO.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
HCO.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 440000.00
HCO.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000.00
HCO.PA balance_sheet (annual, 2023-12-31) — Net PPE: 15069000.00
HCO.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1931000.00
HCO.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 16368000.00
HCO.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 790000.00
HCO.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 20798000.00
HCO.PA income_statement (annual, 2023-12-31) — Normalized Income: 10232840.00
HCO.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 12781000.00
HCO.PA income_statement (annual, 2023-12-31) — Operating Income: 15824000.00
HCO.PA income_statement (annual, 2023-12-31) — Operating Revenue: 145444000.00
HCO.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 19754074.00
HCO.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 56484000.00
HCO.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: -1000.00
HCO.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 786000.00
HCO.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1000.00
HCO.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 4121000.00
HCO.PA balance_sheet (annual, 2023-12-31) — Other Properties: 9600000.00
HCO.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 7275000.00
HCO.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
HCO.PA balance_sheet (annual, 2023-12-31) — Payables: 37885000.00
HCO.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3027000.00
HCO.PA income_statement (annual, 2023-12-31) — Pretax Income: 16899000.00
HCO.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
HCO.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1932000.00
HCO.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 82684000.00
HCO.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3888000.00
HCO.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
HCO.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2150000.00
HCO.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 11118000.00
HCO.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 57000.00
HCO.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 1000.00
HCO.PA balance_sheet (annual, 2023-12-31) — Share Issued: 20455403.00
HCO.PA income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
HCO.PA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
HCO.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 89862000.00
HCO.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 16368000.00
HCO.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 168840.00
HCO.PA income_statement (annual, 2023-12-31) — Tax Provision: 4724000.00
HCO.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
HCO.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 7041000.00
HCO.PA balance_sheet (annual, 2023-12-31) — Total Assets: 203795000.00
HCO.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 89862000.00
HCO.PA balance_sheet (annual, 2023-12-31) — Total Debt: 12557000.00
HCO.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 91850000.00
HCO.PA income_statement (annual, 2023-12-31) — Total Expenses: 129620000.00
HCO.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 111945000.00
HCO.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 89990000.00
HCO.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 14082000.00
HCO.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 15851000.00
HCO.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 4000.00
HCO.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 10473000.00
HCO.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 603000.00
HCO.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 603000.00
HCO.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 701329.00
HCO.PA balance_sheet (annual, 2023-12-31) — Working Capital: 15943000.00
HCO.PA income_statement (annual, 2023-12-31) — Write Off: 0.00
HCO.PA income_statement (annual, 2024-12-31) — +Operating Expense: 43980000.00
HCO.PA income_statement (annual, 2024-12-31) — +Total Revenue: 86201000.00
HCO.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 32932000.00
HCO.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 32932000.00
HCO.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 27880000.00
HCO.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 27880000.00
HCO.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -25734000.00
HCO.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -25734000.00
HCO.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 21715000.00
HCO.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 21715000.00
HCO.PA income_statement (annual, 2024-12-31) — Amortization: 344000.00
HCO.PA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
HCO.PA balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
HCO.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 23000.00
HCO.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 23000.00
HCO.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 19686140.00
HCO.PA income_statement (annual, 2024-12-31) — Basic EPS: 0.38
HCO.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 66133000.00
HCO.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 19871000.00
HCO.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 19871000.00
HCO.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -496000.00
HCO.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6099000.00
HCO.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6099000.00
HCO.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 10228000.00
HCO.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 10228000.00
HCO.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 80695000.00
HCO.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 80695000.00
HCO.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 80695000.00
HCO.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 80695000.00
HCO.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -5547000.00
HCO.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
HCO.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
HCO.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 80695000.00
HCO.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 80695000.00
HCO.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 8857000.00
HCO.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 14561000.00
HCO.PA balance_sheet (annual, 2024-12-31) — Common Stock: 10228000.00
HCO.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 10228000.00
HCO.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 93027000.00
HCO.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 93027000.00
HCO.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
HCO.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: -338000.00
HCO.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
HCO.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
HCO.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 35473000.00
HCO.PA balance_sheet (annual, 2024-12-31) — Current Assets: 124793000.00
HCO.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 124793000.00
HCO.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2824000.00
HCO.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2824000.00
HCO.PA balance_sheet (annual, 2024-12-31) — Current Debt: 1000.00
HCO.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 1000.00
HCO.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2825000.00
HCO.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2825000.00
HCO.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 103845000.00
HCO.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 103845000.00
HCO.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 805000.00
HCO.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 805000.00
HCO.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 171000.00
HCO.PA cash_flow (annual, 2024-12-31) — Depreciation: 6528000.00
HCO.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6528000.00
HCO.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 5889000.00
HCO.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 5545000.00
HCO.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 19686140.00
HCO.PA income_statement (annual, 2024-12-31) — Diluted EPS: 0.38
HCO.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 7475000.00
HCO.PA income_statement (annual, 2024-12-31) — EBIT: 8717000.00
HCO.PA income_statement (annual, 2024-12-31) — EBITDA: 15245000.00
HCO.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1000.00
HCO.PA cash_flow (annual, 2024-12-31) — End Cash Position: 80695000.00
HCO.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -9323000.00
HCO.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 24100000.00
HCO.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -287000.00
HCO.PA balance_sheet (annual, 2024-12-31) — Goodwill: 73460000.00
HCO.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 73460000.00
HCO.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 74341000.00
HCO.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 74341000.00
HCO.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 27880000.00
HCO.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 27880000.00
HCO.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 32508000.00
HCO.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 32508000.00
HCO.PA income_statement (annual, 2024-12-31) — Gross Profit: 50728000.00
HCO.PA income_statement (annual, 2024-12-31) — Interest Expense: 203000.00
HCO.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 203000.00
HCO.PA income_statement (annual, 2024-12-31) — Interest Income: 2105000.00
HCO.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2105000.00
HCO.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
HCO.PA balance_sheet (annual, 2024-12-31) — Inventory: 37000.00
HCO.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 37000.00
HCO.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 93028000.00
HCO.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 93028000.00
HCO.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -712000.00
HCO.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 23000.00
HCO.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 23000.00
HCO.PA balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 47000.00
HCO.PA balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 47000.00
HCO.PA balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 222000.00
HCO.PA balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 222000.00
HCO.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
HCO.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
HCO.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 2351000.00
HCO.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 2351000.00
HCO.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3275000.00
HCO.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3275000.00
HCO.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
HCO.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
HCO.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3275000.00
HCO.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3275000.00
HCO.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
HCO.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
HCO.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 269000.00
HCO.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 269000.00
HCO.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 4802000.00
HCO.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 4802000.00
HCO.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1868000.00
HCO.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1868000.00
HCO.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 1874000.00
HCO.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1874000.00
HCO.PA income_statement (annual, 2024-12-31) — Minority Interests: -1440000.00
HCO.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -319000.00
HCO.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -338000.00
HCO.PA income_statement (annual, 2024-12-31) — Net Income: 7475000.00
HCO.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 7475000.00
HCO.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 6369000.00
HCO.PA income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 2546000.00
HCO.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 7475000.00
HCO.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4929000.00
HCO.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 9197000.00
HCO.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 8915000.00
HCO.PA income_statement (annual, 2024-12-31) — Net Interest Income: 1897000.00
HCO.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 24000.00
HCO.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
HCO.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
HCO.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1897000.00
HCO.PA balance_sheet (annual, 2024-12-31) — Net PPE: 6774000.00
HCO.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 6774000.00
HCO.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -417000.00
HCO.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 18686000.00