speb/financial-data huggingface dataset:
GMM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 62120786.00
GMM balance_sheet (annual, 2025-09-30) — Total Debt: 3692434.00
GMM balance_sheet (quarterly, 2025-09-30) — Total Debt: 3692434.00
GMM balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 61976504.00
GMM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 61976504.00
GMM income_statement (annual, 2025-09-30) — Total Expenses: 52937463.00
GMM balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 16072307.00
GMM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 16072307.00
GMM balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 60949272.00
GMM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 60949272.00
GMM balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 494048.00
GMM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 494048.00
GMM income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 3003820.00
GMM balance_sheet (annual, 2025-09-30) — Total Tax Payable: 2652386.00
GMM balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2652386.00
GMM income_statement (annual, 2025-09-30) — Total Unusual Items: -21540554.00
GMM income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -21540554.00
GMM balance_sheet (annual, 2025-09-30) — Working Capital: 1521280.00
GMM balance_sheet (quarterly, 2025-09-30) — Working Capital: 1521280.00
GMM.DE income_statement (annual, 2021-12-31) — +Operating Expense: 114208000.00
GMM.DE income_statement (annual, 2021-12-31) — +Total Revenue: 1903014000.00
GMM.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 269135000.00
GMM.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 229370000.00
GMM.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -439142000.00
GMM.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 162947000.00
GMM.DE balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -4209000.00
GMM.DE cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 15482000.00
GMM.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 14907872.00
GMM.DE income_statement (annual, 2021-12-31) — Basic EPS: 0.08
GMM.DE cash_flow (annual, 2021-12-31) — Beginning Cash Position: 55372000.00
GMM.DE balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 104939000.00
GMM.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -84499000.00
GMM.DE balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 84988000.00
GMM.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 39009000.00
GMM.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 113441000.00
GMM.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 113441000.00
GMM.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 113441000.00
GMM.DE cash_flow (annual, 2021-12-31) — Change In Inventory: -42603000.00
GMM.DE cash_flow (annual, 2021-12-31) — Change In Payable: 22946000.00
GMM.DE cash_flow (annual, 2021-12-31) — Change In Receivables: -6608000.00
GMM.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: -64592000.00
GMM.DE cash_flow (annual, 2021-12-31) — Changes In Cash: -10391000.00
GMM.DE balance_sheet (annual, 2021-12-31) — Common Stock: 39009000.00
GMM.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 343024000.00
GMM.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
GMM.DE balance_sheet (annual, 2021-12-31) — Construction In Progress: 31627000.00
GMM.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 1727708000.00
GMM.DE balance_sheet (annual, 2021-12-31) — Current Assets: 649855000.00
GMM.DE balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 16269000.00
GMM.DE balance_sheet (annual, 2021-12-31) — Current Debt: 263426000.00
GMM.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 279695000.00
GMM.DE balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 5469000.00
GMM.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 709695000.00
GMM.DE balance_sheet (annual, 2021-12-31) — Current Provisions: 52610000.00
GMM.DE cash_flow (annual, 2021-12-31) — Depreciation: 68737000.00
GMM.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 84219000.00
GMM.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 14907872.00
GMM.DE income_statement (annual, 2021-12-31) — Diluted EPS: 0.08
GMM.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 1233000.00
GMM.DE cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 0.00
GMM.DE income_statement (annual, 2021-12-31) — EBIT: 28612000.00
GMM.DE income_statement (annual, 2021-12-31) — EBITDA: 112831000.00
GMM.DE cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -624000.00
GMM.DE cash_flow (annual, 2021-12-31) — End Cash Position: 44357000.00
GMM.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: -4830000.00
GMM.DE balance_sheet (annual, 2021-12-31) — Finished Goods: 31304000.00
GMM.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: -13216000.00
GMM.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -418000.00
GMM.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 102483000.00
GMM.DE balance_sheet (annual, 2021-12-31) — Goodwill: 111343000.00
GMM.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 183534000.00
GMM.DE balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 233579000.00
GMM.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 934461000.00
GMM.DE income_statement (annual, 2021-12-31) — Gross Profit: 175306000.00
GMM.DE balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 1236000.00
GMM.DE income_statement (annual, 2021-12-31) — Interest Expense: 21898000.00
GMM.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 21898000.00
GMM.DE income_statement (annual, 2021-12-31) — Interest Income: 1493000.00
GMM.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 1493000.00
GMM.DE cash_flow (annual, 2021-12-31) — Interest Paid Cff: -17337000.00
GMM.DE cash_flow (annual, 2021-12-31) — Interest Received Cfi: 3410000.00
GMM.DE balance_sheet (annual, 2021-12-31) — Inventory: 193201000.00
GMM.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 788486000.00
GMM.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: -76844000.00
GMM.DE balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 958000.00
GMM.DE balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 173000.00
GMM.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
GMM.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
GMM.DE balance_sheet (annual, 2021-12-31) — Land And Improvements: 191006000.00
GMM.DE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 68719000.00
GMM.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 182036000.00
GMM.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 250755000.00
GMM.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
GMM.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -578000.00
GMM.DE balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 1131000.00
GMM.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 360657000.00
GMM.DE balance_sheet (annual, 2021-12-31) — Minority Interest: 2526000.00
GMM.DE income_statement (annual, 2021-12-31) — Minority Interests: 1207000.00
GMM.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -1712000.00
GMM.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
GMM.DE balance_sheet (annual, 2021-12-31) — Net Debt: 332021000.00
GMM.DE income_statement (annual, 2021-12-31) — Net Income: 1853000.00
GMM.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 1233000.00
GMM.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 646000.00
GMM.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 1853000.00
GMM.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 1853000.00
GMM.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 6714000.00
GMM.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 646000.00
GMM.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -8186000.00
GMM.DE income_statement (annual, 2021-12-31) — Net Interest Income: -18774000.00
GMM.DE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 1067000.00
GMM.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -578000.00
GMM.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -578000.00
GMM.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -18774000.00
GMM.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 33848000.00
GMM.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -315000.00
GMM.DE balance_sheet (annual, 2021-12-31) — Net PPE: 495319000.00
GMM.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -71108000.00
GMM.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 159490000.00
GMM.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 1202000.00
GMM.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 2433000.00
GMM.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 51147000.00
GMM.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 24365000.00
GMM.DE balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 148973000.00
GMM.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: 117033000.00
GMM.DE income_statement (annual, 2021-12-31) — Normalized Income: 4794400.00
GMM.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: 71283000.00
GMM.DE income_statement (annual, 2021-12-31) — Operating Income: 61098000.00
GMM.DE income_statement (annual, 2021-12-31) — Operating Revenue: 1903014000.00
GMM.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 14907872.00
GMM.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 32863000.00
GMM.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 71143000.00
GMM.DE balance_sheet (annual, 2021-12-31) — Other Equity Interest: 19621000.00
GMM.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 72191000.00
GMM.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: 64366000.00
GMM.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 31217000.00
GMM.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1356000.00
GMM.DE income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 416000.00
GMM.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: -2856000.00
GMM.DE balance_sheet (annual, 2021-12-31) — Other Payable: 1223000.00
GMM.DE balance_sheet (annual, 2021-12-31) — Other Properties: 246232000.00
GMM.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 65876000.00
GMM.DE income_statement (annual, 2021-12-31) — Other Special Charges: 4038000.00
GMM.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 620000.00
GMM.DE balance_sheet (annual, 2021-12-31) — Payables: 294540000.00
GMM.DE balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4812000.00
GMM.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2936000.00
GMM.DE income_statement (annual, 2021-12-31) — Pretax Income: 6714000.00
GMM.DE balance_sheet (annual, 2021-12-31) — Properties: 0.00
GMM.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: -1712000.00
GMM.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -8242000.00
GMM.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment: -117000.00
GMM.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -76257000.00
GMM.DE balance_sheet (annual, 2021-12-31) — Raw Materials: 144238000.00
GMM.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 1727708000.00
GMM.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 84219000.00
GMM.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -578000.00
GMM.DE income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
GMM.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: 200534000.00
GMM.DE cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 56000.00
GMM.DE cash_flow (annual, 2021-12-31) — Sale Of Investment: 1184000.00
GMM.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 5149000.00
GMM.DE income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 33350000.00
GMM.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 135833000.00
GMM.DE balance_sheet (annual, 2021-12-31) — Share Issued: 15237922.00
GMM.DE income_statement (annual, 2021-12-31) — Special Income Charges: -4038000.00
GMM.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 343024000.00
GMM.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: 159490000.00
GMM.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -1260600.00
GMM.DE income_statement (annual, 2021-12-31) — Tax Provision: 6068000.00
GMM.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.30
GMM.DE balance_sheet (annual, 2021-12-31) — Taxes Receivable: 5463000.00
GMM.DE cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -19006000.00
GMM.DE balance_sheet (annual, 2021-12-31) — Total Assets: 1483388000.00
GMM.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 525060000.00
GMM.DE balance_sheet (annual, 2021-12-31) — Total Debt: 530450000.00
GMM.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 345550000.00
GMM.DE income_statement (annual, 2021-12-31) — Total Expenses: 1841916000.00
GMM.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 1137838000.00
GMM.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 833533000.00
GMM.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 428143000.00
GMM.DE income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 18864000.00
GMM.DE income_statement (annual, 2021-12-31) — Total Other Finance Cost: -1631000.00
GMM.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 24182000.00
GMM.DE income_statement (annual, 2021-12-31) — Total Unusual Items: -4202000.00
GMM.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -4202000.00
GMM.DE balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 261000.00
GMM.DE balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 330050.00
GMM.DE balance_sheet (annual, 2021-12-31) — Treasury Stock: 7441000.00
GMM.DE balance_sheet (annual, 2021-12-31) — Work In Process: 17659000.00
GMM.DE balance_sheet (annual, 2021-12-31) — Working Capital: -59840000.00
GMM.DE income_statement (annual, 2022-12-31) — +Operating Expense: 72015000.00
GMM.DE income_statement (annual, 2022-12-31) — +Total Revenue: 2158791000.00
GMM.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 306087000.00
GMM.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 256712000.00
GMM.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -529464000.00
GMM.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 162947000.00
GMM.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4331000.00
GMM.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 53813000.00
GMM.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 14907872.00
GMM.DE income_statement (annual, 2022-12-31) — Basic EPS: -5.26
GMM.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 44357000.00
GMM.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 108859000.00
GMM.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -79448000.00
GMM.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 79879000.00
GMM.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 39009000.00
GMM.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 108587000.00
GMM.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 108587000.00
GMM.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -1249000.00
GMM.DE cash_flow (annual, 2022-12-31) — Change In Payable: 52609000.00
GMM.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -31478000.00
GMM.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -11774000.00
GMM.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -10658000.00
GMM.DE balance_sheet (annual, 2022-12-31) — Common Stock: 39009000.00
GMM.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 299414000.00
GMM.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 33385000.00
GMM.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 2018284000.00
GMM.DE balance_sheet (annual, 2022-12-31) — Current Assets: 676518000.00
GMM.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 16668000.00
GMM.DE balance_sheet (annual, 2022-12-31) — Current Debt: 298160000.00
GMM.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 314828000.00
GMM.DE balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 11657000.00
GMM.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 777078000.00
GMM.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 32071000.00
GMM.DE cash_flow (annual, 2022-12-31) — Depreciation: 108608000.00
GMM.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 162421000.00
GMM.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
GMM.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 14907872.00
GMM.DE income_statement (annual, 2022-12-31) — Diluted EPS: -5.26
GMM.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -78405000.00
GMM.DE cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 359000.00
GMM.DE income_statement (annual, 2022-12-31) — EBIT: -33917000.00
GMM.DE income_statement (annual, 2022-12-31) — EBITDA: 128504000.00
GMM.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1850000.00
GMM.DE cash_flow (annual, 2022-12-31) — End Cash Position: 35549000.00
GMM.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
GMM.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -41940000.00
GMM.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 32521000.00
GMM.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 27273000.00
GMM.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 427000.00
GMM.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 81810000.00
GMM.DE balance_sheet (annual, 2022-12-31) — Goodwill: 92345000.00
GMM.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 146285000.00
GMM.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 261043000.00
GMM.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 1006791000.00
GMM.DE income_statement (annual, 2022-12-31) — Gross Profit: 140507000.00
GMM.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 3288000.00
GMM.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 39404000.00
GMM.DE income_statement (annual, 2022-12-31) — Interest Expense: 28847000.00
GMM.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 28847000.00
GMM.DE income_statement (annual, 2022-12-31) — Interest Income: 1998000.00
GMM.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1998000.00
GMM.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -23388000.00
GMM.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1998000.00
GMM.DE balance_sheet (annual, 2022-12-31) — Inventory: 194874000.00
GMM.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 755381000.00
GMM.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -75439000.00
GMM.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
GMM.DE balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 1158000.00
GMM.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 31000.00
GMM.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 76669000.00
GMM.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 196446000.00
GMM.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 63211000.00
GMM.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 157807000.00
GMM.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 221018000.00
GMM.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 76669000.00
GMM.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -648000.00
GMM.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1189000.00
GMM.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 405152000.00
GMM.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 1694000.00
GMM.DE income_statement (annual, 2022-12-31) — Minority Interests: 793000.00
GMM.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
GMM.DE balance_sheet (annual, 2022-12-31) — Net Debt: 347380000.00
GMM.DE income_statement (annual, 2022-12-31) — Net Income: -77768000.00
GMM.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -78405000.00
GMM.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -78561000.00
GMM.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -77768000.00
GMM.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -77768000.00
GMM.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -62764000.00
GMM.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -78561000.00
GMM.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -7665000.00
GMM.DE income_statement (annual, 2022-12-31) — Net Interest Income: -25766000.00
GMM.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 890000.00
GMM.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -648000.00
GMM.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -648000.00
GMM.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -25766000.00
GMM.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2628000.00
GMM.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1196000.00
GMM.DE balance_sheet (annual, 2022-12-31) — Net PPE: 477327000.00
GMM.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -69466000.00
GMM.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 153129000.00
GMM.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 657000.00
GMM.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2525000.00
GMM.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 41805000.00
GMM.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 23491000.00
GMM.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 117165000.00
GMM.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 208930000.00
GMM.DE income_statement (annual, 2022-12-31) — Normalized Income: -9405900.00
GMM.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 106721000.00
GMM.DE income_statement (annual, 2022-12-31) — Operating Income: 68492000.00
GMM.DE income_statement (annual, 2022-12-31) — Operating Revenue: 2158791000.00
GMM.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 14907872.00
GMM.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 37185000.00
GMM.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 84793000.00
GMM.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: 19610000.00
GMM.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 53940000.00
GMM.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 28634000.00
GMM.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 36897000.00
GMM.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 408000.00
GMM.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4252000.00
GMM.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: -1312000.00
GMM.DE balance_sheet (annual, 2022-12-31) — Other Payable: 330000.00
GMM.DE balance_sheet (annual, 2022-12-31) — Other Properties: 262949000.00
GMM.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 59560000.00
GMM.DE income_statement (annual, 2022-12-31) — Other Special Charges: 38876000.00
GMM.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 637000.00
GMM.DE balance_sheet (annual, 2022-12-31) — Payables: 329897000.00
GMM.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6857000.00
GMM.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2512000.00
GMM.DE income_statement (annual, 2022-12-31) — Pretax Income: -62764000.00
GMM.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
GMM.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
GMM.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -7819000.00
GMM.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -7000.00
GMM.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -71629000.00
GMM.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 138112000.00
GMM.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2018284000.00
GMM.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 162421000.00
GMM.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -648000.00
GMM.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 2097000.00
GMM.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 122276000.00
GMM.DE cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 154000.00
GMM.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 897000.00
GMM.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 2163000.00
GMM.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 28947000.00
GMM.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 110757000.00
GMM.DE balance_sheet (annual, 2022-12-31) — Share Issued: 15237922.00
GMM.DE income_statement (annual, 2022-12-31) — Special Income Charges: -80377000.00
GMM.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 299414000.00
GMM.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 153129000.00
GMM.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -12063900.00
GMM.DE income_statement (annual, 2022-12-31) — Tax Provision: 15797000.00
GMM.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
GMM.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2143000.00
GMM.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -10582000.00
GMM.DE balance_sheet (annual, 2022-12-31) — Total Assets: 1444594000.00
GMM.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 457221000.00
GMM.DE balance_sheet (annual, 2022-12-31) — Total Debt: 535846000.00
GMM.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 301108000.00
GMM.DE income_statement (annual, 2022-12-31) — Total Expenses: 2090299000.00
GMM.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1143486000.00
GMM.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 768076000.00
GMM.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 366408000.00
GMM.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: -1083000.00
GMM.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 23480000.00
GMM.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -80426000.00
GMM.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -80426000.00
GMM.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1801000.00
GMM.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 330050.00
GMM.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 7441000.00
GMM.DE balance_sheet (annual, 2022-12-31) — Work In Process: 24241000.00
GMM.DE balance_sheet (annual, 2022-12-31) — Working Capital: -100560000.00
GMM.DE income_statement (annual, 2023-12-31) — +Operating Expense: 109920000.00
GMM.DE income_statement (annual, 2023-12-31) — +Total Revenue: 2055008000.00
GMM.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 404051000.00
GMM.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 288474000.00
GMM.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -565250000.00
GMM.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 162947000.00
GMM.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3360000.00
GMM.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2703000.00
GMM.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 11757000.00
GMM.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 14907872.00
GMM.DE income_statement (annual, 2023-12-31) — Basic EPS: 0.12
GMM.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 35549000.00
GMM.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 111631000.00
GMM.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -80226000.00
GMM.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 71540000.00
GMM.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 39009000.00
GMM.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 131005000.00
GMM.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 142914000.00
GMM.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 7932000.00
GMM.DE cash_flow (annual, 2023-12-31) — Change In Payable: 95880000.00
GMM.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -72638000.00
GMM.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 8601000.00
GMM.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 10719000.00
GMM.DE balance_sheet (annual, 2023-12-31) — Common Stock: 39009000.00
GMM.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 302740000.00
GMM.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 41902000.00
GMM.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 1822644000.00
GMM.DE balance_sheet (annual, 2023-12-31) — Current Assets: 720768000.00
GMM.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 16622000.00
GMM.DE balance_sheet (annual, 2023-12-31) — Current Debt: 286628000.00
GMM.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 303250000.00
GMM.DE balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 5688000.00
GMM.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 842622000.00
GMM.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 29022000.00
GMM.DE cash_flow (annual, 2023-12-31) — Depreciation: 63757000.00
GMM.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 66460000.00
GMM.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 303000.00
GMM.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 14907872.00
GMM.DE income_statement (annual, 2023-12-31) — Diluted EPS: 0.12
GMM.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1799000.00
GMM.DE cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 544000.00
GMM.DE income_statement (annual, 2023-12-31) — EBIT: -2498000.00
GMM.DE income_statement (annual, 2023-12-31) — EBITDA: 63962000.00
GMM.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 5183000.00
GMM.DE cash_flow (annual, 2023-12-31) — End Cash Position: 51451000.00
GMM.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 107000.00
GMM.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -37433000.00
GMM.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 29913000.00
GMM.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 52186000.00
GMM.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 343000.00
GMM.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 101857000.00
GMM.DE balance_sheet (annual, 2023-12-31) — Goodwill: 92345000.00
GMM.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 147781000.00
GMM.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 291834000.00
GMM.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 1043803000.00
GMM.DE income_statement (annual, 2023-12-31) — Gross Profit: 232364000.00
GMM.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 3397000.00
GMM.DE income_statement (annual, 2023-12-31) — Interest Expense: 39616000.00
GMM.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 39616000.00
GMM.DE income_statement (annual, 2023-12-31) — Interest Income: 5053000.00
GMM.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5053000.00
GMM.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -31882000.00
GMM.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 5053000.00
GMM.DE balance_sheet (annual, 2023-12-31) — Inventory: 186207000.00
GMM.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 302740000.00
GMM.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -84260000.00
GMM.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 11757000.00
GMM.DE balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 1085000.00
GMM.DE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 32000.00
GMM.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 19071000.00
GMM.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 196270000.00
GMM.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 54918000.00
GMM.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 167025000.00
GMM.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 221943000.00
GMM.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 19071000.00
GMM.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -598000.00
GMM.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1085000.00
GMM.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 421153000.00
GMM.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 10615000.00
GMM.DE income_statement (annual, 2023-12-31) — Minority Interests: -903000.00
GMM.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
GMM.DE balance_sheet (annual, 2023-12-31) — Net Debt: 322648000.00
GMM.DE income_statement (annual, 2023-12-31) — Net Income: 2511000.00
GMM.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1799000.00
GMM.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 24749000.00
GMM.DE income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -21335000.00
GMM.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2511000.00
GMM.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 23846000.00
GMM.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 30512000.00
GMM.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3414000.00
GMM.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -8489000.00
GMM.DE income_statement (annual, 2023-12-31) — Net Interest Income: -34035000.00
GMM.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -6141000.00
GMM.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 18473000.00
GMM.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 18473000.00
GMM.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -34035000.00
GMM.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -6812000.00
GMM.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -4829000.00
GMM.DE balance_sheet (annual, 2023-12-31) — Net PPE: 478553000.00
GMM.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -69854000.00
GMM.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 154959000.00
GMM.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 624000.00
GMM.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 2786000.00
GMM.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 53269000.00
GMM.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 29013000.00
GMM.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 122925000.00
GMM.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 63992000.00
GMM.DE income_statement (annual, 2023-12-31) — Normalized Income: 23871500.00
GMM.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 132412000.00
GMM.DE income_statement (annual, 2023-12-31) — Operating Income: 122444000.00
GMM.DE income_statement (annual, 2023-12-31) — Operating Revenue: 2055008000.00
GMM.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 14907872.00
GMM.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
GMM.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 47010000.00
GMM.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 93476000.00
GMM.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: 38795000.00
GMM.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 55436000.00
GMM.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 33587000.00
GMM.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 47442000.00
GMM.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1660000.00
GMM.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: -335000.00
GMM.DE balance_sheet (annual, 2023-12-31) — Other Payable: 1092000.00
GMM.DE balance_sheet (annual, 2023-12-31) — Other Properties: 272847000.00
GMM.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 52931000.00
GMM.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 11909000.00
GMM.DE income_statement (annual, 2023-12-31) — Other Special Charges: -744000.00
GMM.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 712000.00
GMM.DE balance_sheet (annual, 2023-12-31) — Payables: 408244000.00
GMM.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7038000.00
GMM.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3178000.00
GMM.DE income_statement (annual, 2023-12-31) — Pretax Income: -42114000.00
GMM.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
GMM.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
GMM.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -8489000.00
GMM.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -8922000.00
GMM.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -71737000.00
GMM.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 130686000.00
GMM.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1822644000.00
GMM.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 66460000.00
GMM.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -598000.00
GMM.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
GMM.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 124075000.00
GMM.DE cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
GMM.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 2781000.00
GMM.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 1883000.00
GMM.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 26048000.00
GMM.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 127905000.00
GMM.DE balance_sheet (annual, 2023-12-31) — Share Issued: 15237922.00
GMM.DE income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
GMM.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 302740000.00
GMM.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 154959000.00
GMM.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4500.00
GMM.DE income_statement (annual, 2023-12-31) — Tax Provision: 17365000.00
GMM.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
GMM.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3232000.00
GMM.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -16481000.00
GMM.DE balance_sheet (annual, 2023-12-31) — Total Assets: 1534421000.00
GMM.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 302740000.00
GMM.DE balance_sheet (annual, 2023-12-31) — Total Debt: 525193000.00
GMM.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 313355000.00
GMM.DE income_statement (annual, 2023-12-31) — Total Expenses: 1932564000.00
GMM.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1221066000.00
GMM.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 813653000.00
GMM.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 378444000.00
GMM.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: -528000.00
GMM.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4193000.00
GMM.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -30000.00
GMM.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -30000.00
GMM.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1474000.00
GMM.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 330050.00
GMM.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 7441000.00
GMM.DE balance_sheet (annual, 2023-12-31) — Work In Process: 22430000.00
GMM.DE balance_sheet (annual, 2023-12-31) — Working Capital: -121854000.00
GMM.DE income_statement (quarterly, 2024-09-30) — +Operating Expense: 65791000.00
GMM.DE income_statement (quarterly, 2024-09-30) — +Total Revenue: 357497000.00
GMM.DE balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 322811000.00
GMM.DE balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 262639000.00
GMM.DE balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 162947000.00
GMM.DE cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 2201000.00
GMM.DE balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 83892000.00
GMM.DE cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 44903000.00
GMM.DE cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -17429000.00
GMM.DE balance_sheet (quarterly, 2024-09-30) — Capital Stock: 39009000.00
GMM.DE balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 103426000.00
GMM.DE balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 110867000.00
GMM.DE cash_flow (quarterly, 2024-09-30) — Change In Inventory: 3707000.00
GMM.DE cash_flow (quarterly, 2024-09-30) — Change In Payable: -32024000.00
GMM.DE cash_flow (quarterly, 2024-09-30) — Change In Receivables: 5575000.00
GMM.DE cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -30165000.00
GMM.DE cash_flow (quarterly, 2024-09-30) — Changes In Cash: 13197000.00
GMM.DE balance_sheet (quarterly, 2024-09-30) — Common Stock: 39009000.00
GMM.DE balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 208683000.00
GMM.DE income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 312973000.00
GMM.DE balance_sheet (quarterly, 2024-09-30) — Current Assets: 670731000.00
GMM.DE balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 706382000.00
GMM.DE balance_sheet (quarterly, 2024-09-30) — Current Provisions: 60115000.00
GMM.DE cash_flow (quarterly, 2024-09-30) — Depreciation: 19437000.00
GMM.DE cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 21638000.00
GMM.DE income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -82462000.00
GMM.DE income_statement (quarterly, 2024-09-30) — EBIT: -24516000.00
GMM.DE income_statement (quarterly, 2024-09-30) — EBITDA: -2878000.00
GMM.DE cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -913000.00
GMM.DE cash_flow (quarterly, 2024-09-30) — End Cash Position: 57187000.00
GMM.DE cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 15094000.00
GMM.DE cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -29995000.00
GMM.DE cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 304000.00
GMM.DE income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 64933000.00
GMM.DE balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 134929000.00
GMM.DE income_statement (quarterly, 2024-09-30) — Gross Profit: 44524000.00
GMM.DE income_statement (quarterly, 2024-09-30) — Interest Expense: 11267000.00
GMM.DE income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 11267000.00
GMM.DE income_statement (quarterly, 2024-09-30) — Interest Income: 1617000.00
GMM.DE income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 1617000.00
GMM.DE cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -10534000.00
GMM.DE cash_flow (quarterly, 2024-09-30) — Interest Received Cfi: 1617000.00
GMM.DE balance_sheet (quarterly, 2024-09-30) — Inventory: 165416000.00
GMM.DE balance_sheet (quarterly, 2024-09-30) — Invested Capital: 208683000.00
GMM.DE cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 10669000.00
GMM.DE balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 83892000.00
GMM.DE balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 774000.00
GMM.DE balance_sheet (quarterly, 2024-09-30) — Minority Interest: 14132000.00
GMM.DE income_statement (quarterly, 2024-09-30) — Minority Interests: 608000.00
GMM.DE cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 29605000.00
GMM.DE income_statement (quarterly, 2024-09-30) — Net Income: -82027000.00
GMM.DE income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -82462000.00
GMM.DE income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -44042000.00
GMM.DE income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -82027000.00
GMM.DE income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -43434000.00
GMM.DE cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -73883000.00
GMM.DE income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -82635000.00
GMM.DE cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -2281000.00
GMM.DE income_statement (quarterly, 2024-09-30) — Net Interest Income: -14516000.00
GMM.DE cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: -3907000.00
GMM.DE income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -14516000.00
GMM.DE cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -6944000.00
GMM.DE balance_sheet (quarterly, 2024-09-30) — Net PPE: 453902000.00
GMM.DE cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -14365000.00
GMM.DE balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 73754000.00
GMM.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 3340000.00
GMM.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 36119000.00
GMM.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 19584000.00